Samil Enterprise Co., Ltd. (KOSDAQ: 002290)
South Korea
· Delayed Price · Currency is KRW 2,910.00
+50.00 (1.75%)
Nov 15, 2024, 9:00 AM KST
Samil Enterprise Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 85,558 | 78,639 | 63,622 | 73,804 | 64,692 | 76,265 | Upgrade
|
| Other Revenue | - | - | - | - | 0 | -0 | Upgrade
|
| Revenue | 85,558 | 78,639 | 63,622 | 73,804 | 64,692 | 76,265 | Upgrade
|
| Revenue Growth (YoY) | 28.21% | 23.60% | -13.80% | 14.08% | -15.17% | 35.74% | Upgrade
|
| Cost of Revenue | 75,315 | 67,143 | 57,579 | 67,282 | 58,892 | 69,265 | Upgrade
|
| Gross Profit | 10,243 | 11,496 | 6,042 | 6,522 | 5,800 | 7,000 | Upgrade
|
| Selling, General & Admin | 7,934 | 8,062 | 3,531 | 3,044 | 3,136 | 3,281 | Upgrade
|
| Other Operating Expenses | 139.39 | 156.58 | 118.75 | 124.58 | 116.93 | 137.94 | Upgrade
|
| Operating Expenses | 8,220 | 8,392 | 3,877 | 3,211 | 3,267 | 3,419 | Upgrade
|
| Operating Income | 2,022 | 3,104 | 2,166 | 3,310 | 2,533 | 3,581 | Upgrade
|
| Interest Expense | - | - | - | - | -0.14 | - | Upgrade
|
| Interest & Investment Income | 1,545 | 1,795 | 1,003 | 379 | 455.35 | 708.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.56 | 2.71 | -37.19 | 2.89 | -0.01 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -311.53 | -58.62 | 61.58 | 44.64 | 43.06 | -92.1 | Upgrade
|
| EBT Excluding Unusual Items | 3,257 | 4,844 | 3,193 | 3,737 | 3,031 | 4,198 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.62 | 24.25 | 10.87 | 18.68 | 36.53 | 20.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.64 | 21.45 | 0.34 | - | 0.8 | - | Upgrade
|
| Pretax Income | 3,300 | 4,889 | 3,204 | 3,756 | 3,068 | 4,218 | Upgrade
|
| Income Tax Expense | 734.68 | 1,050 | 709.45 | 807.12 | 654.9 | 927.79 | Upgrade
|
| Net Income | 2,565 | 3,839 | 2,495 | 2,948 | 2,414 | 3,290 | Upgrade
|
| Net Income to Common | 2,565 | 3,839 | 2,495 | 2,948 | 2,414 | 3,290 | Upgrade
|
| Net Income Growth | -40.71% | 53.90% | -15.39% | 22.17% | -26.64% | 6.33% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.15% | -0.09% | 0.18% | 0.09% | -0.31% | 0.31% | Upgrade
|
| EPS (Basic) | 206.95 | 309.61 | 201.00 | 238.00 | 195.00 | 265.00 | Upgrade
|
| EPS (Diluted) | 206.95 | 309.61 | 201.00 | 238.00 | 195.00 | 265.00 | Upgrade
|
| EPS Growth | -40.80% | 54.03% | -15.55% | 22.05% | -26.42% | 6.00% | Upgrade
|
| Free Cash Flow | -4,292 | -4,824 | 11,067 | -2,040 | 18.54 | 13,051 | Upgrade
|
| Free Cash Flow Per Share | -346.29 | -389.01 | 891.73 | -164.71 | 1.50 | 1051.16 | Upgrade
|
| Gross Margin | 11.97% | 14.62% | 9.50% | 8.84% | 8.97% | 9.18% | Upgrade
|
| Operating Margin | 2.36% | 3.95% | 3.40% | 4.49% | 3.92% | 4.69% | Upgrade
|
| Profit Margin | 3.00% | 4.88% | 3.92% | 4.00% | 3.73% | 4.31% | Upgrade
|
| Free Cash Flow Margin | -5.02% | -6.13% | 17.40% | -2.76% | 0.03% | 17.11% | Upgrade
|
| EBITDA | 2,214 | 3,266 | 2,297 | 3,431 | 2,643 | 3,708 | Upgrade
|
| EBITDA Margin | 2.59% | 4.15% | 3.61% | 4.65% | 4.09% | 4.86% | Upgrade
|
| D&A For EBITDA | 191.26 | 162.01 | 131.7 | 120.35 | 110.67 | 127.51 | Upgrade
|
| EBIT | 2,022 | 3,104 | 2,166 | 3,310 | 2,533 | 3,581 | Upgrade
|
| EBIT Margin | 2.36% | 3.95% | 3.40% | 4.49% | 3.92% | 4.69% | Upgrade
|
| Effective Tax Rate | 22.26% | 21.48% | 22.14% | 21.49% | 21.34% | 22.00% | Upgrade
|
| Advertising Expenses | - | 35.55 | 26.04 | 18.39 | 8.35 | 10.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.