Samhyun Steel Co., Ltd. (KOSDAQ: 017480)

Samhyun Steel Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	227,009	262,438	340,567	322,147	224,920	237,604
Other Revenue	-0	-0	-0	-	-	-
Revenue	227,009	262,438	340,567	322,147	224,920	237,604
Revenue Growth (YoY)	-18.10%	-22.94%	5.72%	43.23%	-5.34%	4.22%
Cost of Revenue	217,955	244,345	311,768	280,585	208,174	222,405
Gross Profit	9,054	18,093	28,799	41,561	16,746	15,199
Selling, General & Admin	7,492	8,280	8,552	8,608	7,320	6,802
Other Operating Expenses	180.89	193.78	169.06	159.84	123.67	139.69
Operating Expenses	7,555	8,365	9,673	8,413	8,115	7,251
Operating Income	1,499	9,728	19,126	33,149	8,630	7,948
Interest Expense	-	-0.1	-1.31	-2.53	-4.03	-5.48
Interest & Investment Income	2,572	2,454	916.11	353.3	422.44	434.97
Currency Exchange Gain (Loss)	-38.59	59.87	438.48	272.49	-4.91	2.79
Other Non Operating Income (Expenses)	558.5	881.14	700.78	20.15	185.98	51.26
EBT Excluding Unusual Items	4,591	13,123	21,180	33,792	9,230	8,432
Gain (Loss) on Sale of Investments	-57.14	-102.4	-	10.52	938.25	166.27
Gain (Loss) on Sale of Assets	177.38	7.21	2.72	-53.42	54.94	-
Pretax Income	4,711	13,028	21,313	33,749	10,223	8,598
Income Tax Expense	790.7	2,613	5,302	8,354	2,497	2,050
Net Income	3,921	10,414	16,011	25,396	7,726	6,548
Net Income to Common	3,921	10,414	16,011	25,396	7,726	6,548
Net Income Growth	-68.20%	-34.96%	-36.95%	228.71%	17.98%	-9.46%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.13%	0.02%	-0.05%	-0.03%	0.05%	-0.06%
EPS (Basic)	253.72	674.37	1037.00	1644.00	500.00	424.00
EPS (Diluted)	253.72	674.37	1037.00	1644.00	500.00	424.00
EPS Growth	-68.24%	-34.97%	-36.92%	228.80%	17.92%	-9.40%
Free Cash Flow	11,768	14,983	38,623	-7,074	9,494	7,228
Free Cash Flow Per Share	761.56	970.22	2501.59	-457.96	614.46	468.04
Gross Margin	3.99%	6.89%	8.46%	12.90%	7.45%	6.40%
Operating Margin	0.66%	3.71%	5.62%	10.29%	3.84%	3.35%
Profit Margin	1.73%	3.97%	4.70%	7.88%	3.43%	2.76%
Free Cash Flow Margin	5.18%	5.71%	11.34%	-2.20%	4.22%	3.04%
EBITDA	3,116	11,494	21,049	35,128	10,827	10,378
EBITDA Margin	1.37%	4.38%	6.18%	10.90%	4.81%	4.37%
D&A For EBITDA	1,617	1,766	1,923	1,979	2,196	2,430
EBIT	1,499	9,728	19,126	33,149	8,630	7,948
EBIT Margin	0.66%	3.71%	5.62%	10.29%	3.84%	3.35%
Effective Tax Rate	16.78%	20.06%	24.88%	24.75%	24.43%	23.84%
Advertising Expenses	-	37.1	59.25	62.73	62.29	62.92

Source: S&P Capital IQ. Standard template. Financial Sources.