Silla Sg Co., Ltd. (KOSDAQ: 025870)
South Korea
· Delayed Price · Currency is KRW 6,460.00
-320.00 (-4.72%)
Dec 19, 2024, 9:00 AM KST
Silla Sg 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 | 91,598 | 88,377 | 73,422 | 71,299 | 62,744 | 89,400 | Upgrade
|
| Other Revenue | - | -0 | - | - | - | - | Upgrade
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| Revenue | 91,598 | 88,377 | 73,422 | 71,299 | 62,744 | 89,400 | Upgrade
|
| Revenue Growth (YoY) | 10.87% | 20.37% | 2.98% | 13.63% | -29.82% | 23.30% | Upgrade
|
| Cost of Revenue | 85,355 | 81,520 | 66,747 | 64,586 | 57,378 | 83,250 | Upgrade
|
| Gross Profit | 6,242 | 6,857 | 6,675 | 6,713 | 5,367 | 6,150 | Upgrade
|
| Selling, General & Admin | 5,333 | 4,378 | 4,227 | 4,158 | 4,593 | 3,799 | Upgrade
|
| Research & Development | 39.8 | -3.06 | 1.94 | 10.56 | 22.08 | 20.98 | Upgrade
|
| Other Operating Expenses | 246.23 | 213.4 | 103.64 | 97.66 | 103.18 | 64.85 | Upgrade
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| Operating Expenses | 5,703 | 5,169 | 4,422 | 4,476 | 5,040 | 4,053 | Upgrade
|
| Operating Income | 539.16 | 1,688 | 2,254 | 2,237 | 326.96 | 2,097 | Upgrade
|
| Interest Expense | -1,103 | -1,229 | -890.04 | -509.45 | -674.6 | -939.14 | Upgrade
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| Interest & Investment Income | 92.06 | 66.01 | 57.65 | 64.8 | 82.19 | 55.99 | Upgrade
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| Currency Exchange Gain (Loss) | -14.93 | 18.37 | -354.42 | -29.97 | 19.2 | 7.91 | Upgrade
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| Other Non Operating Income (Expenses) | 19.86 | -83.72 | 24.21 | 13.47 | -40.57 | 1,057 | Upgrade
|
| EBT Excluding Unusual Items | -466.95 | 459.83 | 1,091 | 1,776 | -286.82 | 2,279 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.25 | 13.18 | 9.81 | 19.52 | 10.3 | 54.03 | Upgrade
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| Asset Writedown | - | - | - | - | -1,807 | -1,107 | Upgrade
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| Pretax Income | -461.7 | 473 | 1,101 | 1,795 | -2,084 | 1,225 | Upgrade
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| Income Tax Expense | -42.3 | 175.1 | -33.26 | 365.95 | -713.98 | 499.21 | Upgrade
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| Net Income | -419.4 | 297.91 | 1,134 | 1,429 | -1,370 | 726.14 | Upgrade
|
| Net Income to Common | -419.4 | 297.91 | 1,134 | 1,429 | -1,370 | 726.14 | Upgrade
|
| Net Income Growth | - | -73.73% | -20.66% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| EPS (Basic) | -104.85 | 74.48 | 283.52 | 357.34 | -342.50 | 181.53 | Upgrade
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| EPS (Diluted) | -104.85 | 74.48 | 283.52 | 357.34 | -342.50 | 181.53 | Upgrade
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| EPS Growth | - | -73.73% | -20.66% | - | - | - | Upgrade
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| Free Cash Flow | 6,011 | -2,108 | -3,801 | -3,862 | -1,498 | 4,260 | Upgrade
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| Free Cash Flow Per Share | 1502.74 | -526.88 | -950.21 | -965.41 | -374.42 | 1064.93 | Upgrade
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| Gross Margin | 6.81% | 7.76% | 9.09% | 9.41% | 8.55% | 6.88% | Upgrade
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| Operating Margin | 0.59% | 1.91% | 3.07% | 3.14% | 0.52% | 2.35% | Upgrade
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| Profit Margin | -0.46% | 0.34% | 1.54% | 2.00% | -2.18% | 0.81% | Upgrade
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| Free Cash Flow Margin | 6.56% | -2.38% | -5.18% | -5.42% | -2.39% | 4.76% | Upgrade
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| EBITDA | 1,346 | 2,737 | 3,625 | 3,719 | 1,824 | 3,623 | Upgrade
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| EBITDA Margin | 1.47% | 3.10% | 4.94% | 5.22% | 2.91% | 4.05% | Upgrade
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| D&A For EBITDA | 806.95 | 1,049 | 1,371 | 1,482 | 1,497 | 1,526 | Upgrade
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| EBIT | 539.16 | 1,688 | 2,254 | 2,237 | 326.96 | 2,097 | Upgrade
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| EBIT Margin | 0.59% | 1.91% | 3.07% | 3.14% | 0.52% | 2.35% | Upgrade
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| Effective Tax Rate | - | 37.02% | - | 20.38% | - | 40.74% | Upgrade
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| Advertising Expenses | - | 12.72 | 18.33 | 45.93 | 7.81 | 4.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.