Sammok S-Form Co.,Ltd (KOSDAQ:018310)

Sammok S-Form Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	368,284	401,901	439,387	337,691	209,928	116,454
Other Revenue	-	-	-0	-	-0	-
Revenue	368,284	401,901	439,387	337,691	209,928	116,454
Revenue Growth (YoY)	-20.42%	-8.53%	30.11%	60.86%	80.27%	-20.21%
Cost of Revenue	283,534	290,432	276,813	222,006	177,116	106,411
Gross Profit	84,750	111,469	162,574	115,685	32,812	10,043
Selling, General & Admin	26,781	28,715	30,236	39,975	26,710	21,069
Other Operating Expenses	271.06	271.06	279.43	243.04	241.2	80.29
Operating Expenses	34,217	36,151	38,440	47,588	29,103	22,694
Operating Income	50,534	75,318	124,135	68,097	3,709	-12,651
Interest Expense	-761.53	-761.53	-1,113	-1,516	-327.85	-48.03
Interest & Investment Income	8,494	8,494	5,403	1,465	853.18	1,344
Currency Exchange Gain (Loss)	5,493	5,493	-670.5	-1,660	1,696	24.05
Other Non Operating Income (Expenses)	1,944	3,101	10,025	8,428	22,562	3,842
EBT Excluding Unusual Items	65,703	91,644	137,780	74,814	28,493	-7,488
Gain (Loss) on Sale of Investments	-	-	-	-	29.7	-6.43
Gain (Loss) on Sale of Assets	1,662	1,662	-635.8	31.67	5,965	8,725
Asset Writedown	-	-	-	-	-791.54	-
Pretax Income	67,365	93,306	137,144	74,845	33,696	1,231
Income Tax Expense	20,084	19,906	17,764	16,302	3,418	525.21
Net Income	47,281	73,401	119,380	58,543	30,279	705.49
Net Income to Common	47,281	73,401	119,380	58,543	30,279	705.49
Net Income Growth	-65.91%	-38.52%	103.92%	93.35%	4191.85%	-85.86%
Shares Outstanding (Basic)	15	14	14	13	12	12
Shares Outstanding (Diluted)	15	14	14	13	12	12
Shares Change (YoY)	3.05%	1.21%	5.00%	7.76%	1.97%	29.50%
EPS (Basic)	3257.33	5147.90	8474.24	4363.66	2431.96	57.78
EPS (Diluted)	3257.33	5147.90	8474.00	4363.66	2431.96	57.78
EPS Growth	-66.92%	-39.25%	94.19%	79.43%	4109.13%	-89.08%
Free Cash Flow	60,410	75,681	80,262	31,978	-16,190	-16,213
Free Cash Flow Per Share	4161.87	5307.83	5697.44	2383.54	-1300.40	-1327.79
Dividend Per Share	200.000	200.000	300.000	100.000	100.000	-
Dividend Growth	-33.33%	-33.33%	200.00%	-	-	-
Gross Margin	23.01%	27.73%	37.00%	34.26%	15.63%	8.62%
Operating Margin	13.72%	18.74%	28.25%	20.16%	1.77%	-10.86%
Profit Margin	12.84%	18.26%	27.17%	17.34%	14.42%	0.61%
Free Cash Flow Margin	16.40%	18.83%	18.27%	9.47%	-7.71%	-13.92%
EBITDA	140,309	167,048	210,228	131,976	37,615	11,014
EBITDA Margin	38.10%	41.56%	47.85%	39.08%	17.92%	9.46%
D&A For EBITDA	89,776	91,730	86,094	63,879	33,906	23,664
EBIT	50,534	75,318	124,135	68,097	3,709	-12,651
EBIT Margin	13.72%	18.74%	28.25%	20.16%	1.77%	-10.86%
Effective Tax Rate	29.81%	21.33%	12.95%	21.78%	10.14%	42.68%

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