SGC E&C Co., Ltd. (KOSDAQ: 016250)
South Korea
· Delayed Price · Currency is KRW 13,060
+30 (0.23%)
Dec 20, 2024, 9:00 AM KST
SGC E&C 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 | 1,222,830 | 1,863,680 | 1,523,333 | 1,307,922 | 1,135,751 | 1,280,658 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 1,222,830 | 1,863,680 | 1,523,333 | 1,307,922 | 1,135,751 | 1,280,658 | Upgrade
|
| Revenue Growth (YoY) | -36.90% | 22.34% | 16.47% | 15.16% | -11.32% | -13.93% | Upgrade
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| Cost of Revenue | 1,176,735 | 1,826,142 | 1,445,599 | 1,170,925 | 1,065,135 | 1,217,377 | Upgrade
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| Gross Profit | 46,095 | 37,537 | 77,734 | 136,996 | 70,616 | 63,282 | Upgrade
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| Selling, General & Admin | 51,557 | 45,915 | 50,240 | 54,846 | 54,674 | 46,297 | Upgrade
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| Other Operating Expenses | 1,594 | 1,289 | 1,196 | 989.64 | 1,228 | 786.3 | Upgrade
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| Operating Expenses | 72,985 | 67,976 | 42,401 | 67,938 | 118,501 | 50,412 | Upgrade
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| Operating Income | -26,890 | -30,439 | 35,333 | 69,059 | -47,885 | 12,870 | Upgrade
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| Interest Expense | -23,756 | -12,631 | -1,176 | -2,349 | -4,345 | -4,381 | Upgrade
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| Interest & Investment Income | 13,163 | 22,654 | 17,364 | 4,622 | 5,064 | 5,142 | Upgrade
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| Earnings From Equity Investments | 2.97 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -2,879 | -1,565 | 2,162 | 961.65 | -6,634 | -719.11 | Upgrade
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| Other Non Operating Income (Expenses) | -11,915 | -9,325 | 16,410 | 4,386 | 4,872 | -586.19 | Upgrade
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| EBT Excluding Unusual Items | -52,272 | -31,306 | 70,094 | 76,679 | -48,927 | 12,325 | Upgrade
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| Gain (Loss) on Sale of Investments | 99.84 | 107.25 | 612.22 | -94.86 | 1,215 | 398.84 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,859 | -79.36 | 25.46 | 15,121 | 2,802 | 73.28 | Upgrade
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| Asset Writedown | 18.7 | 61.35 | 175.21 | 239.37 | 64 | 56.22 | Upgrade
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| Pretax Income | -55,114 | -31,216 | 70,907 | 91,945 | -44,846 | 12,854 | Upgrade
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| Income Tax Expense | -5,895 | 2,874 | 18,911 | 22,368 | 8,671 | 3,598 | Upgrade
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| Earnings From Continuing Operations | -49,219 | -34,090 | 51,996 | 69,577 | -53,517 | 9,255 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 234,263 | 22,270 | Upgrade
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| Net Income to Company | -49,219 | -34,090 | 51,996 | 69,577 | 180,746 | 31,526 | Upgrade
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| Minority Interest in Earnings | 5,766 | 316.18 | 276.86 | 361.48 | -5,963 | -12,141 | Upgrade
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| Net Income | -43,453 | -33,774 | 52,273 | 69,938 | 174,783 | 19,385 | Upgrade
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| Preferred Dividends & Other Adjustments | 6,368 | 248.69 | - | - | - | - | Upgrade
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| Net Income to Common | -49,821 | -34,023 | 52,273 | 69,938 | 174,783 | 19,385 | Upgrade
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| Net Income Growth | - | - | -25.26% | -59.99% | 801.65% | -45.75% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 4 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 4 | 6 | Upgrade
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| Shares Change (YoY) | 0.44% | 0.40% | 0.01% | -21.09% | -28.77% | -2.80% | Upgrade
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| EPS (Basic) | -15328.21 | -10465.27 | 16142.58 | 21601.09 | 42598.70 | 3365.32 | Upgrade
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| EPS (Diluted) | -15328.21 | -10465.27 | 16142.58 | 21601.09 | 42598.70 | 3365.32 | Upgrade
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| EPS Growth | - | - | -25.27% | -49.29% | 1165.81% | -44.19% | Upgrade
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| Free Cash Flow | -339,732 | -192,802 | 114,841 | -3,261 | -4,408 | 20,162 | Upgrade
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| Free Cash Flow Per Share | -104523.19 | -59305.15 | 35464.42 | -1007.11 | -1074.23 | 3500.19 | Upgrade
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| Dividend Per Share | 750.000 | 750.000 | 1153.846 | 1153.846 | 682.749 | 682.749 | Upgrade
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| Dividend Growth | -35.00% | -35.00% | 0% | 69.00% | 0% | 50.00% | Upgrade
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| Gross Margin | 3.77% | 2.01% | 5.10% | 10.47% | 6.22% | 4.94% | Upgrade
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| Operating Margin | -2.20% | -1.63% | 2.32% | 5.28% | -4.22% | 1.00% | Upgrade
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| Profit Margin | -4.07% | -1.83% | 3.43% | 5.35% | 15.39% | 1.51% | Upgrade
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| Free Cash Flow Margin | -27.78% | -10.35% | 7.54% | -0.25% | -0.39% | 1.57% | Upgrade
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| EBITDA | -15,971 | -23,002 | 43,502 | 77,305 | 16,232 | 92,989 | Upgrade
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| EBITDA Margin | -1.31% | -1.23% | 2.86% | 5.91% | 1.43% | 7.26% | Upgrade
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| D&A For EBITDA | 10,918 | 7,437 | 8,170 | 8,246 | 64,117 | 80,119 | Upgrade
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| EBIT | -26,890 | -30,439 | 35,333 | 69,059 | -47,885 | 12,870 | Upgrade
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| EBIT Margin | -2.20% | -1.63% | 2.32% | 5.28% | -4.22% | 1.00% | Upgrade
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| Effective Tax Rate | - | - | 26.67% | 24.33% | - | 28.00% | Upgrade
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| Advertising Expenses | - | 458.72 | 447.12 | 616.34 | 170.64 | 847.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.