SAMT Co., Ltd. (KOSDAQ: 031330)

SAMT Co., Ltd. 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	2,772,181	2,145,068	2,544,386	2,231,976	1,240,458	1,213,834
Other Revenue	-	-	-0	-0	-	0
Revenue	2,772,181	2,145,068	2,544,386	2,231,976	1,240,458	1,213,834
Revenue Growth (YoY)	33.35%	-15.69%	14.00%	79.93%	2.19%	3.22%
Cost of Revenue	2,664,650	2,052,891	2,425,552	2,111,873	1,187,764	1,162,767
Gross Profit	107,531	92,176	118,833	120,103	52,695	51,067
Selling, General & Admin	41,304	36,684	38,018	33,065	18,293	17,884
Other Operating Expenses	-	-	-	238.67	204.78	225.28
Operating Expenses	43,516	38,634	40,198	35,533	18,550	17,495
Operating Income	64,015	53,543	78,635	84,570	34,145	33,571
Interest Expense	-11,085	-8,920	-6,075	-3,542	-1,402	-2,280
Interest & Investment Income	947.36	126.76	61.51	92.49	322.62	90.51
Earnings From Equity Investments	-	-	-	-3,126	10,843	8,694
Currency Exchange Gain (Loss)	-1,656	3,488	17,583	15,479	-8,675	5,755
Other Non Operating Income (Expenses)	-1,777	-10,091	-15,023	-16,985	8,854	-7,045
EBT Excluding Unusual Items	50,444	38,147	75,181	76,489	44,087	38,786
Gain (Loss) on Sale of Investments	774.06	2,415	1,904	3,093	1,265	-414.11
Gain (Loss) on Sale of Assets	-125.68	-64.72	-616.04	-163.94	356.95	-4.96
Asset Writedown	-279.93	-279.93	40	-33.84	-402.93	-40.14
Pretax Income	50,812	40,217	76,509	79,385	45,306	38,327
Income Tax Expense	-6,660	7,276	18,719	19,243	8,759	7,323
Earnings From Continuing Operations	57,472	32,942	57,790	60,141	36,547	31,004
Earnings From Discontinued Operations	-	-	-	-	6,816	6,589
Net Income	57,472	32,942	57,790	60,141	43,362	37,593
Net Income to Common	57,472	32,942	57,790	60,141	43,362	37,593
Net Income Growth	78.77%	-43.00%	-3.91%	38.69%	15.35%	18.03%
Shares Outstanding (Basic)	98	98	98	98	98	99
Shares Outstanding (Diluted)	98	98	98	98	98	99
Shares Change (YoY)	-0.08%	-	-	-0.44%	-0.57%	-
EPS (Basic)	586.92	336.16	589.73	613.72	440.53	379.75
EPS (Diluted)	585.98	336.00	589.73	613.72	440.24	379.56
EPS Growth	78.62%	-43.02%	-3.91%	39.40%	15.99%	18.14%
Free Cash Flow	-30,786	135,783	-4,246	181,231	11,324	45,517
Free Cash Flow Per Share	-314.40	1385.61	-43.33	1849.38	115.04	459.79
Dividend Per Share	200.000	200.000	-	-	-	-
Gross Margin	3.88%	4.30%	4.67%	5.38%	4.25%	4.21%
Operating Margin	2.31%	2.50%	3.09%	3.79%	2.75%	2.77%
Profit Margin	2.07%	1.54%	2.27%	2.69%	3.50%	3.10%
Free Cash Flow Margin	-1.11%	6.33%	-0.17%	8.12%	0.91%	3.75%
EBITDA	66,412	55,582	80,870	87,109	35,090	34,427
EBITDA Margin	2.40%	2.59%	3.18%	3.90%	2.83%	2.84%
D&A For EBITDA	2,397	2,040	2,235	2,539	945.61	856.01
EBIT	64,015	53,543	78,635	84,570	34,145	33,571
EBIT Margin	2.31%	2.50%	3.09%	3.79%	2.75%	2.77%
Effective Tax Rate	-	18.09%	24.47%	24.24%	19.33%	19.11%
Advertising Expenses	-	254.28	567.44	56.03	24.25	127.27

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