Seohee Construction Co., Ltd. (KOSDAQ: 035890)

Seohee Construction 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,556,862	1,441,908	1,437,669	1,329,961	1,278,313	1,242,974
Other Revenue	-0	-0	-0	-	-	-
Revenue	1,556,862	1,441,908	1,437,669	1,329,961	1,278,313	1,242,974
Revenue Growth (YoY)	15.18%	0.29%	8.10%	4.04%	2.84%	9.15%
Cost of Revenue	1,238,144	1,151,911	1,160,381	1,066,466	1,037,402	1,065,765
Gross Profit	318,718	289,997	277,288	263,495	240,911	177,209
Selling, General & Admin	55,067	54,834	59,740	59,333	58,210	51,668
Other Operating Expenses	3,436	3,754	6,176	4,574	3,205	2,931
Operating Expenses	150,366	124,129	96,558	53,498	77,345	63,385
Operating Income	168,352	165,868	180,730	209,997	163,566	113,824
Interest Expense	-4,287	-5,165	-5,850	-5,427	-7,071	-10,504
Interest & Investment Income	13,625	12,466	9,372	5,395	5,993	3,960
Earnings From Equity Investments	-7,888	-23,953	2,965	-7,443	2,261	-
Currency Exchange Gain (Loss)	2,183	885.42	3,534	1,029	-1,791	32.13
Other Non Operating Income (Expenses)	1,389	-335.11	-2,168	-9,372	-9,916	-14,152
EBT Excluding Unusual Items	173,374	149,766	188,583	194,178	153,042	93,160
Gain (Loss) on Sale of Investments	602.93	19,450	-41,778	35,042	22,990	2,328
Gain (Loss) on Sale of Assets	3,698	-1,186	-200.36	825.24	543.17	134
Asset Writedown	-9,953	-7,854	-5,607	-25,140	913.41	-1,901
Pretax Income	167,723	160,177	140,997	204,906	177,488	93,722
Income Tax Expense	44,847	33,490	40,893	67,623	50,006	31,907
Earnings From Continuing Operations	122,876	126,686	100,105	137,282	127,482	61,815
Net Income to Company	122,876	126,686	100,105	137,282	127,482	61,815
Minority Interest in Earnings	18,752	14,700	-2,022	7,749	-2,691	-493.77
Net Income	141,627	141,386	98,082	145,031	124,792	61,321
Net Income to Common	141,627	141,386	98,082	145,031	124,792	61,321
Net Income Growth	6.71%	44.15%	-32.37%	16.22%	103.51%	73.55%
Shares Outstanding (Basic)	198	207	216	216	197	185
Shares Outstanding (Diluted)	198	207	216	216	220	222
Shares Change (YoY)	-7.91%	-4.18%	-	-1.84%	-0.89%	0.12%
EPS (Basic)	716.95	683.00	454.02	671.34	632.29	331.22
EPS (Diluted)	716.55	683.00	454.00	671.00	593.97	292.33
EPS Growth	15.87%	50.44%	-32.34%	12.97%	103.19%	59.67%
Free Cash Flow	116,639	77,355	121,630	113,310	184,959	82,317
Free Cash Flow Per Share	590.45	373.68	563.02	524.51	840.37	370.68
Dividend Per Share	45.000	45.000	-	50.000	40.000	-
Dividend Growth	-	-	-	25.00%	-	-
Gross Margin	20.47%	20.11%	19.29%	19.81%	18.85%	14.26%
Operating Margin	10.81%	11.50%	12.57%	15.79%	12.80%	9.16%
Profit Margin	9.10%	9.81%	6.82%	10.90%	9.76%	4.93%
Free Cash Flow Margin	7.49%	5.36%	8.46%	8.52%	14.47%	6.62%
EBITDA	189,761	196,283	222,030	248,483	190,141	133,499
EBITDA Margin	12.19%	13.61%	15.44%	18.68%	14.87%	10.74%
D&A For EBITDA	21,409	30,415	41,300	38,486	26,575	19,675
EBIT	168,352	165,868	180,730	209,997	163,566	113,824
EBIT Margin	10.81%	11.50%	12.57%	15.79%	12.80%	9.16%
Effective Tax Rate	26.74%	20.91%	29.00%	33.00%	28.17%	34.04%
Advertising Expenses	-	1,359	1,612	1,032	1,592	2,393

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