Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ:011560)

KOSDAQ:011560 Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	797,501	871,725	1,031,969	432,646	641,228
Other Revenue	-	-0	-0	-	-
Revenue	797,501	871,725	1,031,969	432,646	641,228
Revenue Growth (YoY)	-8.52%	-15.53%	138.53%	-32.53%	4.15%
Cost of Revenue	741,312	817,558	976,089	410,623	623,682
Gross Profit	56,189	54,167	55,880	22,023	17,546
Selling, General & Admin	16,218	14,815	16,502	12,903	9,948
Research & Development	60	60	60	-	-
Other Operating Expenses	559.79	571.46	537.41	-	-
Operating Expenses	18,523	16,689	22,766	13,516	10,548
Operating Income	37,666	37,479	33,114	8,507	6,999
Interest Expense	-824.57	-2,455	-1,684	-1,426	-1,449
Interest & Investment Income	2,393	2,299	930.83	423.08	373.05
Earnings From Equity Investments	-	-	-1,883	-	-
Currency Exchange Gain (Loss)	-78.1	38.93	145.4	395.19	-361.34
Other Non Operating Income (Expenses)	1,541	952.98	1,056	4,175	3,389
EBT Excluding Unusual Items	40,697	38,315	31,678	12,074	8,949
Gain (Loss) on Sale of Investments	1,107	0.05	-0.05	-7.49	-0.03
Gain (Loss) on Sale of Assets	3,447	275.67	-33.45	3,367	1,303
Asset Writedown	-	-4.42	-10.18	-	-
Pretax Income	45,251	38,586	31,634	15,433	10,252
Income Tax Expense	10,213	8,434	8,038	3,426	3,508
Earnings From Continuing Operations	35,038	30,152	23,596	12,008	6,744
Minority Interest in Earnings	-	-	28.21	-357.65	188.31
Net Income	35,038	30,152	23,624	11,650	6,932
Net Income to Common	35,038	30,152	23,624	11,650	6,932
Net Income Growth	16.20%	27.63%	102.78%	68.06%	-
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-0.56%	-0.01%	-	-	-
EPS (Basic)	3522.00	3014.00	2361.35	1164.48	692.89
EPS (Diluted)	3522.00	3014.00	2361.00	1164.00	692.89
EPS Growth	16.86%	27.66%	102.84%	67.99%	-
Free Cash Flow	96,955	55,774	-23,801	39,698	-11,673
Free Cash Flow Per Share	9745.83	5575.16	-2379.00	3968.03	-1166.77
Dividend Per Share	-	-	500.000	250.000	200.000
Dividend Growth	-	-	100.00%	25.00%	33.33%
Gross Margin	7.05%	6.21%	5.42%	5.09%	2.74%
Operating Margin	4.72%	4.30%	3.21%	1.97%	1.09%
Profit Margin	4.39%	3.46%	2.29%	2.69%	1.08%
Free Cash Flow Margin	12.16%	6.40%	-2.31%	9.18%	-1.82%
EBITDA	43,094	42,918	36,628	11,333	10,047
EBITDA Margin	5.40%	4.92%	3.55%	2.62%	1.57%
D&A For EBITDA	5,428	5,440	3,514	2,825	3,048
EBIT	37,666	37,479	33,114	8,507	6,999
EBIT Margin	4.72%	4.30%	3.21%	1.97%	1.09%
Effective Tax Rate	22.57%	21.86%	25.41%	22.20%	34.22%
Advertising Expenses	45.8	40.88	18.59	9.25	6.42

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.