437730 - Samhyun Co., Ltd.

437730 Summary

Autos

Stock Price & Overview

₩32,550 +3,050 (+10.34%) Close · Sep 4, 2026 KST

KOSDAQ | ₩KRW | Close: ₩32,550 ≈ US$23 · Market cap ₩1.0tn (≈ $737m)

437730 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022
Total Revenue	95.0	100.4	99.8	68.6
Cost of Revenue	83.9	86.6	84.2	61.4
Gross Profit	11.1	13.8	15.7	7.2
Selling, General & Administrative	10.3	8.3	5.9	4.5
Operating Income	0.8	5.5	9.8	2.8
Finance Income	7.6	2.2	0.9	0.4
Finance Costs	1.1	0.5	0.8	0.4
Pretax Income	7.8	7.4	9.8	3.0
Income Tax Expense	-1.8	-0.9	0.3	-0.3
Net Income	9.7	8.3	9.4	3.3
Total Comprehensive Income	9.8	7.9	8.9	3.4

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022
Total Assets	202.1	140.3	94.9	80.5
Current Assets	91.1	94.3	55.1	39.8
Cash & Cash Equivalents	20.8	10.2	6.0	7.8
Inventories	11.6	6.1	6.7	4.0
Trade Receivables	10.8	14.0	15.6	8.9
Non-current Assets	111.0	46.0	39.7	40.7
Property, Plant & Equipment	87.3	39.7	36.6	31.5
Intangible Assets	3.2	0.6	0.4	0.1
Total Liabilities	70.4	25.1	46.3	40.8
Current Liabilities	20.6	21.0	43.9	38.1
Non-current Liabilities	49.7	4.1	2.3	2.7
Total Equity	131.7	115.2	48.6	39.7
Share Capital	15.9	15.9	4.3	4.3
Retained Earnings	81.3	52.4	44.5	35.5

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022
Cash from Operating Activities	0.1	6.9	11.5	6.9
Cash from Investing Activities	-36.9	-45.1	-8.8	-2.5
Purchase of Property, Plant & Equipment	53.0	6.5	4.3	1.8
Cash from Financing Activities	47.5	42.4	-4.5	0.3
Dividends Paid	1.6	0.0	0.0	—
Net Change in Cash	10.6	4.2	-1.8	4.8

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
Total Revenue	21.0	18.8	21.4	22.5	26.9	24.3	26.4	24.3
Cost of Revenue	23.0	18.2	19.5	20.7	23.1	20.6	23.6	20.5
Gross Profit	-2.0	0.6	1.8	1.8	3.7	3.8	2.8	3.8
Selling, General & Administrative	3.4	3.0	3.1	3.1	2.2	1.9	2.8	2.0
Operating Income	-5.4	-2.5	-1.3	-1.3	1.5	1.9	-0.0	1.9
Finance Income	1.4	0.7	6.7	0.2	0.3	0.5	0.6	0.6
Finance Costs	5.2	1.5	0.9	0.1	0.0	0.0	0.1	0.1
Pretax Income	-9.0	-3.2	3.2	-0.1	2.1	2.7	-0.0	2.7
Income Tax Expense	-2.0	-0.5	-1.2	0.3	-1.1	0.1	-1.3	0.8
Net Income	-7.0	-2.7	4.4	-0.4	3.2	2.5	1.3	2.0
Total Comprehensive Income	-6.9	-2.6	4.5	-0.5	3.2	2.5	1.1	2.0

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
Total Assets	193.6	203.2	202.1	144.5	146.7	148.9	140.3	142.3
Current Assets	101.3	109.0	91.1	75.8	86.7	102.9	94.3	99.0
Cash & Cash Equivalents	8.0	10.3	20.8	4.3	7.2	1.8	10.2	1.5
Inventories	14.2	14.2	11.6	10.0	6.5	7.3	6.1	6.1
Trade Receivables	11.2	12.9	10.8	10.8	12.4	17.8	14.0	10.7
Non-current Assets	92.2	94.2	111.0	68.7	60.0	46.0	46.0	43.3
Property, Plant & Equipment	72.7	72.1	87.3	57.6	48.9	39.7	39.7	38.0
Intangible Assets	3.2	3.2	3.2	3.2	3.2	0.6	0.6	0.5
Total Liabilities	75.5	76.8	70.4	28.9	27.7	32.7	25.1	28.0
Current Liabilities	24.9	26.8	20.6	24.0	22.1	27.5	21.0	23.8
Non-current Liabilities	50.5	50.0	49.7	4.8	5.5	5.2	4.1	4.2
Total Equity	118.1	126.4	131.7	115.6	119.0	116.3	115.2	114.3
Share Capital	15.9	15.9	15.9	15.9	15.9	15.9	15.9	5.3
Retained Earnings	70.5	77.3	81.3	56.4	56.7	53.4	52.4	51.4

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
Cash from Operating Activities	-2.7	-0.6	-6.7	-0.5	3.9	3.4	0.8	—
Cash from Investing Activities	3.6	-8.2	-29.4	0.9	4.1	-12.5	12.4	—
Purchase of Property, Plant & Equipment	3.8	3.7	32.7	9.8	9.6	1.0	2.8	—
Cash from Financing Activities	-3.5	-1.6	52.6	-3.2	-2.7	0.8	-4.6	—
Dividends Paid	—	—	0.0	0.0	—	—	—	—
Net Change in Cash	-2.4	-10.5	16.5	-2.9	5.3	-8.4	8.6	—

Consolidated (CFS), from DART. 4 fiscal years and 8 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

437730 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	95.0	-5.4%	+11.5%	—	—
Operating income	0.8	-85.4%	-33.6%	—	—
Net income	9.7	+16.6%	+42.9%	—	—
EPS	₩306	+16.6%	+42.9%	—	—
Operating cash flow	0.1	-98.6%	-76.1%	—	—
Shareholders' equity	131.7	+14.3%	+49.2%	—	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

437730 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022
Gross margin	11.7%	13.8%	15.7%	10.5%
Operating margin	0.8%	5.5%	9.8%	4.0%
Net margin	10.2%	8.3%	9.5%	4.8%
Return on equity	7.8%	10.2%	21.4%	8.4%
Return on assets	5.7%	7.1%	10.8%	4.1%
Operating cash flow / revenue	0.1%	6.9%	11.6%	10.1%
Capex / revenue	55.8%	6.5%	4.4%	2.6%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.