Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ: 011560)
South Korea
· Delayed Price · Currency is KRW 10,770
-520 (-4.61%)
Dec 20, 2024, 1:40 PM KST
Sebo Manufacturing, Engineering & Construction 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 | Sep '24 Sep 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 | 866,153 | 871,725 | 1,031,969 | 432,646 | 641,228 | 615,709 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | - | -0 | Upgrade
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| Revenue | 866,153 | 871,725 | 1,031,969 | 432,646 | 641,228 | 615,709 | Upgrade
|
| Revenue Growth (YoY) | -7.79% | -15.53% | 138.53% | -32.53% | 4.14% | 29.94% | Upgrade
|
| Cost of Revenue | 811,179 | 817,558 | 976,089 | 410,623 | 623,682 | 614,132 | Upgrade
|
| Gross Profit | 54,974 | 54,167 | 55,880 | 22,023 | 17,546 | 1,578 | Upgrade
|
| Selling, General & Admin | 14,264 | 14,815 | 16,502 | 12,903 | 9,948 | 10,004 | Upgrade
|
| Research & Development | 60 | 60 | 60 | - | - | - | Upgrade
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| Other Operating Expenses | 556.76 | 571.46 | 537.41 | - | - | - | Upgrade
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| Operating Expenses | 15,855 | 16,689 | 22,766 | 13,516 | 10,548 | 10,555 | Upgrade
|
| Operating Income | 39,119 | 37,479 | 33,114 | 8,507 | 6,999 | -8,977 | Upgrade
|
| Interest Expense | -1,219 | -2,455 | -1,684 | -1,426 | -1,449 | -832.41 | Upgrade
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| Interest & Investment Income | 2,441 | 2,299 | 930.83 | 423.08 | 373.05 | 543.03 | Upgrade
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| Earnings From Equity Investments | - | - | -1,883 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 4.2 | 38.93 | 145.4 | 395.19 | -361.34 | 374.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,491 | 952.98 | 1,056 | 4,175 | 3,389 | 633.77 | Upgrade
|
| EBT Excluding Unusual Items | 41,835 | 38,315 | 31,678 | 12,074 | 8,949 | -8,258 | Upgrade
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| Gain (Loss) on Sale of Investments | 756.02 | 0.05 | -0.05 | -7.49 | -0.03 | 1.67 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,740 | 275.67 | -33.45 | 3,367 | 1,303 | 2,279 | Upgrade
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| Asset Writedown | -4.42 | -4.42 | -10.18 | - | - | -1.33 | Upgrade
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| Pretax Income | 46,327 | 38,586 | 31,634 | 15,433 | 10,252 | -5,979 | Upgrade
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| Income Tax Expense | 10,117 | 8,434 | 8,038 | 3,426 | 3,508 | 1,607 | Upgrade
|
| Earnings From Continuing Operations | 36,210 | 30,152 | 23,596 | 12,008 | 6,744 | -7,586 | Upgrade
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| Minority Interest in Earnings | - | - | 28.21 | -357.65 | 188.31 | -517.05 | Upgrade
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| Net Income | 36,210 | 30,152 | 23,624 | 11,650 | 6,932 | -8,103 | Upgrade
|
| Net Income to Common | 36,210 | 30,152 | 23,624 | 11,650 | 6,932 | -8,103 | Upgrade
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| Net Income Growth | 34.09% | 27.63% | 102.78% | 68.06% | - | - | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -0.35% | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 3632.03 | 3013.84 | 2361.35 | 1164.48 | 692.89 | -809.95 | Upgrade
|
| EPS (Diluted) | 3632.03 | 3013.84 | 2361.00 | 1164.00 | 692.89 | -810.00 | Upgrade
|
| EPS Growth | 34.57% | 27.65% | 102.84% | 67.99% | - | - | Upgrade
|
| Free Cash Flow | 63,522 | 55,774 | -23,801 | 39,698 | -11,673 | -51,232 | Upgrade
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| Free Cash Flow Per Share | 6371.47 | 5574.86 | -2379.00 | 3968.02 | -1166.77 | -5120.91 | Upgrade
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| Dividend Per Share | 550.000 | 550.000 | 500.000 | 250.000 | 200.000 | 150.000 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 100.00% | 25.00% | 33.33% | -50.00% | Upgrade
|
| Gross Margin | 6.35% | 6.21% | 5.41% | 5.09% | 2.74% | 0.26% | Upgrade
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| Operating Margin | 4.52% | 4.30% | 3.21% | 1.97% | 1.09% | -1.46% | Upgrade
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| Profit Margin | 4.18% | 3.46% | 2.29% | 2.69% | 1.08% | -1.32% | Upgrade
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| Free Cash Flow Margin | 7.33% | 6.40% | -2.31% | 9.18% | -1.82% | -8.32% | Upgrade
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| EBITDA | 44,969 | 42,918 | 36,628 | 11,333 | 10,047 | -5,983 | Upgrade
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| EBITDA Margin | 5.19% | 4.92% | 3.55% | 2.62% | 1.57% | -0.97% | Upgrade
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| D&A For EBITDA | 5,850 | 5,440 | 3,514 | 2,825 | 3,048 | 2,994 | Upgrade
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| EBIT | 39,119 | 37,479 | 33,114 | 8,507 | 6,999 | -8,977 | Upgrade
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| EBIT Margin | 4.52% | 4.30% | 3.21% | 1.97% | 1.09% | -1.46% | Upgrade
|
| Effective Tax Rate | 21.84% | 21.86% | 25.41% | 22.20% | 34.22% | - | Upgrade
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| Advertising Expenses | - | 40.88 | 18.59 | 9.25 | 6.42 | 7.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.