SAMRYOONG Co.,Ltd (KOSDAQ: 014970)
South Korea
· Delayed Price · Currency is KRW 3,420.00
-5.00 (-0.15%)
Dec 20, 2024, 9:00 AM KST
SAMRYOONG Co.,Ltd 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 |
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 92,784 | 86,280 | 90,280 | 87,693 | 86,906 | 88,705 | Upgrade
|
| Revenue Growth (YoY) | 8.67% | -4.43% | 2.95% | 0.91% | -2.03% | 4.41% | Upgrade
|
| Cost of Revenue | 84,422 | 79,905 | 84,825 | 80,568 | 78,694 | 81,111 | Upgrade
|
| Gross Profit | 8,362 | 6,375 | 5,456 | 7,125 | 8,212 | 7,594 | Upgrade
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| Selling, General & Admin | 5,361 | 5,067 | 6,302 | 6,082 | 5,770 | 5,877 | Upgrade
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| Other Operating Expenses | -75.45 | - | - | -145.88 | -59.75 | -118.33 | Upgrade
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| Operating Expenses | 5,489 | 5,197 | 6,627 | 6,211 | 6,236 | 6,028 | Upgrade
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| Operating Income | 2,873 | 1,179 | -1,172 | 914.32 | 1,976 | 1,567 | Upgrade
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| Interest Expense | -1,589 | -1,632 | -1,079 | -549.66 | -739.13 | -1,213 | Upgrade
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| Interest & Investment Income | 285.4 | 322.29 | 131.77 | 46.41 | 71.34 | 118.14 | Upgrade
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| Currency Exchange Gain (Loss) | 225.03 | -205.54 | 264.28 | 288.75 | -31.18 | -39.23 | Upgrade
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| Other Non Operating Income (Expenses) | 799.58 | 2,854 | 254.67 | 439.06 | -1,107 | 19.1 | Upgrade
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| EBT Excluding Unusual Items | 2,595 | 2,517 | -1,600 | 1,139 | 169.67 | 451.59 | Upgrade
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| Impairment of Goodwill | - | - | -1,512 | -1,487 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 8.57 | 1.06 | 278.28 | 11.66 | - | -4.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 22.13 | 54.19 | 77.79 | -854.87 | -156.38 | -118.55 | Upgrade
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| Asset Writedown | - | - | - | - | -6,726 | - | Upgrade
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| Pretax Income | 2,625 | 2,573 | -2,756 | -1,191 | -6,042 | 328.1 | Upgrade
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| Income Tax Expense | 420.45 | 546.23 | -134.24 | 66.36 | -539.27 | -252.61 | Upgrade
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| Earnings From Continuing Operations | 2,205 | 2,026 | -2,622 | -1,257 | -5,503 | 580.71 | Upgrade
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| Minority Interest in Earnings | 7.41 | 8.81 | 14.47 | 10.7 | 11.62 | 17.02 | Upgrade
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| Net Income | 2,212 | 2,035 | -2,607 | -1,247 | -5,491 | 597.73 | Upgrade
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| Net Income to Common | 2,212 | 2,035 | -2,607 | -1,247 | -5,491 | 597.73 | Upgrade
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| Net Income Growth | 521.85% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.40% | - | - | - | 1.15% | 0.87% | Upgrade
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| EPS (Basic) | 146.86 | 134.56 | -172.39 | -82.41 | -363.04 | 39.97 | Upgrade
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| EPS (Diluted) | 146.86 | 134.56 | -172.39 | -82.41 | -363.04 | 39.97 | Upgrade
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| EPS Growth | 524.32% | - | - | - | - | - | Upgrade
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| Free Cash Flow | -1,433 | 5,439 | -2,349 | 671.51 | 4,206 | 1,311 | Upgrade
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| Free Cash Flow Per Share | -95.11 | 359.59 | -155.33 | 44.40 | 278.07 | 87.69 | Upgrade
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| Dividend Per Share | 75.000 | 75.000 | - | - | - | - | Upgrade
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| Gross Margin | 9.01% | 7.39% | 6.04% | 8.12% | 9.45% | 8.56% | Upgrade
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| Operating Margin | 3.10% | 1.37% | -1.30% | 1.04% | 2.27% | 1.77% | Upgrade
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| Profit Margin | 2.38% | 2.36% | -2.89% | -1.42% | -6.32% | 0.67% | Upgrade
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| Free Cash Flow Margin | -1.54% | 6.30% | -2.60% | 0.77% | 4.84% | 1.48% | Upgrade
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| EBITDA | 6,461 | 5,462 | 3,415 | 6,024 | 9,002 | 8,131 | Upgrade
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| EBITDA Margin | 6.96% | 6.33% | 3.78% | 6.87% | 10.36% | 9.17% | Upgrade
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| D&A For EBITDA | 3,588 | 4,283 | 4,587 | 5,109 | 7,026 | 6,564 | Upgrade
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| EBIT | 2,873 | 1,179 | -1,172 | 914.32 | 1,976 | 1,567 | Upgrade
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| EBIT Margin | 3.10% | 1.37% | -1.30% | 1.04% | 2.27% | 1.77% | Upgrade
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| Effective Tax Rate | 16.01% | 21.23% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.