Samhyun Co., Ltd.

Samhyun Co., Ltd.

KKRX:437730
44,300.00
KRW
+1,100.00
(+2.55%)
-183.83EPS
1.09TMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
216,178.39
2,374.15
2,677.92
3,898.94
3,307.01
2,803.3
2,677.21
Basic EPS, GAAP
13,200.3
152.33
129.67
369
275.65
307
-149.15
Free Cash Flow per Basic Share
-14,285.19
16.07
200.97
274.16
4.87
-1,562.41
-1,937.65
Dividend per Share
- -
- -
- -
- -
- -
46.76
- -
Book Value per Share
1,173.4
1,414.64
1,548.4
1,897.23
3,626.95
4,167.93
3,752.52
Tangible Book Value per Share
1,172.92
1,411.67
1,544.91
1,883.25
3,608.09
4,067.39
3,651.72
Basic Weighted Avg Shares
- -
25
26
26
30
34
31
Sales/Revenue/Turnover
48,640
59,096
68,618
99,849
100,448
95,042
83,615
Operating Margin (%)
7.93
6.39
4.01
9.81
5.49
0.85
-12.55
Depreciation Expense
1,807
2,551
2,773
2,950
3,592
4,058
4,323
Net Income, GAAP
2,970
3,792
3,323
9,450
8,373
10,408
-4,658
Effective Tax Rate (%)
6.07
- -
- -
3.34
- -
- -
- -
Profit Margin (%)
6.11
6.42
4.84
9.46
8.34
10.95
-5.57
Working Capital
6,753
8,126
1,669
11,212
73,296
70,506
76,386
LT Debt
20,505
11,817
1,974
1,693
3,460
48,883
49,922
Total Equity
30,048
36,226
39,651
48,584
115,238
131,748
118,070
Return on Invested Capital (%)
- -
- -
- -
13.71
- -
- -
- -
Return on Capital (%)
- -
- -
- -
14.93
- -
- -
- -
Return on Common Equity (%)
- -
11.44
8.76
21.42
10.24
8.46
-3.94

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,045
4,130
4,150
LT Borrowings
48,135
48,718
49,326
LT Finance Leases
748
652
596
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
1,736,957
1,414,827
1,090,989

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
91,118
108,965
101,325
Cash, Cash Equivalents & STI
64,707
78,693
72,402
Accounts Receivable, Net
10,768
12,850
11,197
Inventories
11,552
14,209
14,239
Total Current Liabilities
20,612
26,759
24,939
Payables & Accruals
- -
- -
- -
ST Debt
4,045
4,130
4,150
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
40.82%
14.33%
Free Cash Flow
- -
-6,973.79%
-35,882.57%
Net Income, GAAP
- -
42.52%
24.31%
Sales/Revenue/Turnover
- -
15.67%
-5.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,609
26,144
24,289
26,405
100,448
2025
24,327
26,860
22,487
21,369
95,042
2026
18,764
20,996
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
31.67
20.67
40.78
275.65
2025
80
102
-8.48
152.21
307
2026
-76.56
-223
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
46.76
2026
- -
- -
- -
- -
- -

Company Description

CEO
Seong-Ho Hwang
Full Time Employees
316
Sector
Producer manufacturing
Industry
Building products
Address
45, Jukjeon-ro Changwon SG South Korea 641 465
IPO Date
Mar 21, 2024
Business
Samhyun Co Ltd engineers and manufactures advanced electric drive systems, including integrated smart actuators and power units. These solutions combine motors, controllers, inverters, and reducers into modular, high-performance components. Their key applications span electrified automotive systems, intelligent robotics, defense, shipbuilding, and urban air mobility sectors.