Samil Co.Ltd. (KOSDAQ: 032280)
South Korea
· Delayed Price · Currency is KRW 1,499.00
+45.00 (3.09%)
Nov 15, 2024, 9:00 AM KST
Samil Co.Ltd. 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 | Jun '24 Jun 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 | 102,055 | 99,669 | 91,979 | 85,369 | 83,449 | 96,146 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 102,055 | 99,669 | 91,979 | 85,369 | 83,449 | 96,146 | Upgrade
|
| Revenue Growth (YoY) | 6.18% | 8.36% | 7.74% | 2.30% | -13.21% | -1.49% | Upgrade
|
| Cost of Revenue | 93,822 | 92,044 | 85,056 | 81,483 | 78,056 | 86,719 | Upgrade
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| Gross Profit | 8,234 | 7,625 | 6,923 | 3,885 | 5,393 | 9,427 | Upgrade
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| Selling, General & Admin | 5,008 | 4,739 | 4,090 | 5,827 | 5,449 | 5,592 | Upgrade
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| Other Operating Expenses | 430.04 | 576.17 | 512.88 | 470.78 | 540.06 | 497.08 | Upgrade
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| Operating Expenses | 6,086 | 5,903 | 5,127 | 6,645 | 6,842 | 6,929 | Upgrade
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| Operating Income | 2,147 | 1,722 | 1,796 | -2,759 | -1,449 | 2,499 | Upgrade
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| Interest Expense | -1,416 | -1,407 | -975.07 | -679 | -603.41 | -441.09 | Upgrade
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| Interest & Investment Income | 285.48 | 190.8 | 95.37 | 105.05 | 119.81 | 141.45 | Upgrade
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| Other Non Operating Income (Expenses) | 188.59 | 116.35 | -1.9 | 124.94 | -5,880 | 3,150 | Upgrade
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| EBT Excluding Unusual Items | 1,206 | 622.18 | 914.83 | -3,208 | -7,813 | 5,349 | Upgrade
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| Gain (Loss) on Sale of Investments | 29.01 | 29.01 | -104.61 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 3,433 | 24.03 | 26.61 | 5,452 | -1,091 | Upgrade
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| Asset Writedown | - | - | - | 38.33 | - | - | Upgrade
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| Pretax Income | 1,235 | 4,084 | 834.25 | -3,143 | -2,361 | 4,258 | Upgrade
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| Income Tax Expense | 101.2 | 1,256 | -397.86 | -539.2 | 782.24 | 954.8 | Upgrade
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| Net Income | 1,133 | 2,828 | 1,232 | -2,604 | -3,143 | 3,303 | Upgrade
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| Net Income to Common | 1,133 | 2,828 | 1,232 | -2,604 | -3,143 | 3,303 | Upgrade
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| Net Income Growth | -58.08% | 129.53% | - | - | - | 28.34% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 15 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 15 | 16 | Upgrade
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| Shares Change (YoY) | -0.44% | -0.55% | 3.02% | 0.19% | -2.56% | 0.02% | Upgrade
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| EPS (Basic) | 73.10 | 182.33 | 79.00 | -172.00 | -208.00 | 213.00 | Upgrade
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| EPS (Diluted) | 73.10 | 182.33 | 79.00 | -172.00 | -208.00 | 213.00 | Upgrade
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| EPS Growth | -57.89% | 130.79% | - | - | - | 28.31% | Upgrade
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| Free Cash Flow | -1,838 | 7,909 | 1,224 | -4,726 | -11,747 | 2,233 | Upgrade
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| Free Cash Flow Per Share | -118.52 | 509.93 | 78.50 | -312.18 | -777.37 | 143.99 | Upgrade
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| Gross Margin | 8.07% | 7.65% | 7.53% | 4.55% | 6.46% | 9.81% | Upgrade
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| Operating Margin | 2.10% | 1.73% | 1.95% | -3.23% | -1.74% | 2.60% | Upgrade
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| Profit Margin | 1.11% | 2.84% | 1.34% | -3.05% | -3.77% | 3.44% | Upgrade
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| Free Cash Flow Margin | -1.80% | 7.94% | 1.33% | -5.54% | -14.08% | 2.32% | Upgrade
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| EBITDA | 5,543 | 4,925 | 4,554 | 253.31 | 1,378 | 5,091 | Upgrade
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| EBITDA Margin | 5.43% | 4.94% | 4.95% | 0.30% | 1.65% | 5.29% | Upgrade
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| D&A For EBITDA | 3,396 | 3,203 | 2,758 | 3,012 | 2,827 | 2,592 | Upgrade
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| EBIT | 2,147 | 1,722 | 1,796 | -2,759 | -1,449 | 2,499 | Upgrade
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| EBIT Margin | 2.10% | 1.73% | 1.95% | -3.23% | -1.74% | 2.60% | Upgrade
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| Effective Tax Rate | 8.20% | 30.75% | - | - | - | 22.42% | Upgrade
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| Advertising Expenses | - | 108.32 | 109.04 | 167.6 | 168.6 | 208.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.