Simmtech Holdings Co., Ltd. (KOSDAQ: 036710)
South Korea
· Delayed Price · Currency is KRW 1,617.00
-27.00 (-1.64%)
Oct 11, 2024, 9:00 AM KST
Simmtech Holdings 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 | 1,224,877 | 1,092,958 | 1,710,417 | 1,366,129 | 1,201,710 | 1,000,340 | Upgrade
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| Other Revenue | 0 | - | - | - | - | -0 | Upgrade
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| Revenue | 1,224,877 | 1,092,958 | 1,710,417 | 1,366,129 | 1,201,710 | 1,000,340 | Upgrade
|
| Revenue Growth (YoY) | -5.98% | -36.10% | 25.20% | 13.68% | 20.13% | -0.67% | Upgrade
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| Cost of Revenue | 1,267,717 | 1,157,697 | 1,261,763 | 1,079,666 | 1,007,217 | 913,810 | Upgrade
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| Gross Profit | -42,840 | -64,738 | 448,654 | 286,463 | 194,493 | 86,530 | Upgrade
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| Selling, General & Admin | 123,813 | 128,264 | 141,190 | 99,301 | 93,587 | 89,937 | Upgrade
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| Research & Development | 5,042 | 7,075 | 1,893 | 7,473 | 6,523 | 7,762 | Upgrade
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| Other Operating Expenses | 3,809 | 3,500 | 2,609 | 5,477 | 2,067 | 1,457 | Upgrade
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| Operating Expenses | 135,638 | 141,558 | 148,794 | 115,705 | 106,118 | 103,646 | Upgrade
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| Operating Income | -178,478 | -206,297 | 299,860 | 170,758 | 88,375 | -17,115 | Upgrade
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| Interest Expense | -25,482 | -17,430 | -9,977 | -9,825 | -11,415 | -13,762 | Upgrade
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| Interest & Investment Income | 568.44 | 1,562 | 1,019 | 384.46 | 76.78 | 114.49 | Upgrade
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| Earnings From Equity Investments | 818.51 | 514.36 | -92.09 | -1,575 | 772.3 | 528.6 | Upgrade
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| Currency Exchange Gain (Loss) | -3,792 | -9,066 | 2,367 | -5,618 | -4,923 | 224.6 | Upgrade
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| Other Non Operating Income (Expenses) | -11,550 | 6,906 | -4,640 | -6,253 | -660.53 | -9,182 | Upgrade
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| EBT Excluding Unusual Items | -217,915 | -223,809 | 288,537 | 147,871 | 72,226 | -39,191 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 52 | 24.38 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 428.89 | 214.27 | -2,013 | -2,937 | 868.38 | 725.57 | Upgrade
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| Asset Writedown | - | - | - | -1,377 | - | -2,989 | Upgrade
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| Other Unusual Items | - | -402.51 | 2,043 | -550.55 | - | - | Upgrade
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| Pretax Income | -214,485 | -222,534 | 288,591 | 143,015 | 73,094 | -41,452 | Upgrade
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| Income Tax Expense | -19,121 | -26,226 | 102,141 | 36,447 | 19,616 | -2,831 | Upgrade
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| Earnings From Continuing Operations | -195,364 | -196,307 | 186,450 | 106,568 | 53,478 | -38,621 | Upgrade
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| Net Income to Company | -195,364 | -196,307 | 186,450 | 106,568 | 53,478 | -38,621 | Upgrade
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| Minority Interest in Earnings | 93,631 | 97,598 | -153,328 | -79,176 | -30,062 | 23,782 | Upgrade
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| Net Income | -101,733 | -98,709 | 33,122 | 27,392 | 23,416 | -14,839 | Upgrade
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| Preferred Dividends & Other Adjustments | 31.34 | 31.34 | 156.72 | 541.04 | - | 20.12 | Upgrade
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| Net Income to Common | -101,765 | -98,741 | 32,966 | 26,851 | 23,416 | -14,859 | Upgrade
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| Net Income Growth | - | - | 20.92% | 16.98% | - | - | Upgrade
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| Shares Outstanding (Basic) | 40 | 46 | 41 | 39 | 38 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 46 | 49 | 49 | 38 | 40 | Upgrade
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| Shares Change (YoY) | -14.39% | -6.34% | 0.04% | 29.01% | -4.30% | 14.82% | Upgrade
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| EPS (Basic) | -2530.62 | -2130.94 | 805.52 | 694.71 | 610.94 | -430.35 | Upgrade
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| EPS (Diluted) | -2530.69 | -2131.00 | 666.00 | 543.00 | 610.94 | -430.35 | Upgrade
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| EPS Growth | - | - | 22.65% | -11.12% | - | - | Upgrade
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| Free Cash Flow | -161,147 | -310,657 | 123,696 | 2,214 | 126,160 | -110,554 | Upgrade
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| Free Cash Flow Per Share | -4007.29 | -6704.34 | 2500.38 | 44.78 | 3291.58 | -2760.28 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 50.000 | 50.000 | 30.000 | 10.000 | Upgrade
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| Dividend Growth | -80.00% | -80.00% | 0% | 66.67% | 200.00% | 0% | Upgrade
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| Gross Margin | -3.50% | -5.92% | 26.23% | 20.97% | 16.18% | 8.65% | Upgrade
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| Operating Margin | -14.57% | -18.88% | 17.53% | 12.50% | 7.35% | -1.71% | Upgrade
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| Profit Margin | -8.31% | -9.03% | 1.93% | 1.97% | 1.95% | -1.49% | Upgrade
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| Free Cash Flow Margin | -13.16% | -28.42% | 7.23% | 0.16% | 10.50% | -11.05% | Upgrade
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| EBITDA | -74,671 | -106,825 | 390,981 | 249,635 | 166,506 | 59,550 | Upgrade
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| EBITDA Margin | -6.10% | -9.77% | 22.86% | 18.27% | 13.86% | 5.95% | Upgrade
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| D&A For EBITDA | 103,807 | 99,472 | 91,121 | 78,878 | 78,130 | 76,665 | Upgrade
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| EBIT | -178,478 | -206,297 | 299,860 | 170,758 | 88,375 | -17,115 | Upgrade
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| EBIT Margin | -14.57% | -18.88% | 17.53% | 12.50% | 7.35% | -1.71% | Upgrade
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| Effective Tax Rate | - | - | 35.39% | 25.48% | 26.84% | - | Upgrade
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| Advertising Expenses | - | 977.76 | 920.63 | 148.33 | 108.52 | 803.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.