SAMPYO Cement Co., Ltd. (KOSDAQ: 038500)

SAMPYO Cement 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	798,855	823,729	721,116	568,988	543,152	595,486
Other Revenue	-0	-0	-	-	-	-
Revenue	798,855	823,729	721,116	568,988	543,152	595,486
Revenue Growth (YoY)	-3.16%	14.23%	26.74%	4.76%	-8.79%	3.38%
Cost of Revenue	626,748	672,098	595,018	463,487	432,193	495,208
Gross Profit	172,107	151,632	126,098	105,501	110,958	100,278
Selling, General & Admin	64,671	59,796	57,710	50,211	45,805	48,753
Other Operating Expenses	2,227	1,993	1,902	1,690	1,472	1,400
Operating Expenses	68,751	66,931	54,993	51,722	49,542	52,219
Operating Income	103,355	84,701	71,104	53,779	61,417	48,059
Interest Expense	-30,035	-29,562	-23,927	-19,363	-19,826	-21,551
Interest & Investment Income	2,540	2,539	1,654	371	447	855
Currency Exchange Gain (Loss)	550	-1,042	-4,016	-2,740	876.22	-1,142
Other Non Operating Income (Expenses)	-5,318	-7,089	3,040	-6,133	-8,313	43.28
EBT Excluding Unusual Items	71,093	49,547	47,855	25,914	34,601	26,264
Gain (Loss) on Sale of Investments	-841	-	-693	-389	-	-
Gain (Loss) on Sale of Assets	-2,921	-2,136	-2,603	-4,673	-5,617	-1,230
Asset Writedown	-1,783	-2,426	-8,915	114	-4,664	-3,556
Other Unusual Items	-	-	-	-	1,773	4,485
Pretax Income	65,572	45,065	37,802	21,877	26,115	26,713
Income Tax Expense	15,242	11,257	7,619	1,542	12,411	8,156
Earnings From Continuing Operations	50,330	33,808	30,183	20,335	13,704	18,557
Net Income to Company	50,330	33,808	30,183	20,335	13,704	18,557
Minority Interest in Earnings	9.52	11.56	7.03	10.2	21.19	22.65
Net Income	50,340	33,819	30,190	20,345	13,725	18,580
Net Income to Common	50,340	33,819	30,190	20,345	13,725	18,580
Net Income Growth	32.12%	12.02%	48.39%	48.24%	-26.13%	-
Shares Outstanding (Basic)	107	107	107	107	107	107
Shares Outstanding (Diluted)	107	107	107	107	107	107
EPS (Basic)	468.91	315.03	281.22	189.52	127.85	173.07
EPS (Diluted)	468.91	315.00	281.00	189.52	127.85	173.00
EPS Growth	32.12%	12.10%	48.27%	48.24%	-26.10%	-
Free Cash Flow	100,703	79,871	35,669	-53,567	40,566	18,247
Free Cash Flow Per Share	938.05	744.00	332.26	-498.98	377.87	169.97
Dividend Per Share	100.000	100.000	-	-	-	-
Gross Margin	21.54%	18.41%	17.49%	18.54%	20.43%	16.84%
Operating Margin	12.94%	10.28%	9.86%	9.45%	11.31%	8.07%
Profit Margin	6.30%	4.11%	4.19%	3.58%	2.53%	3.12%
Free Cash Flow Margin	12.61%	9.70%	4.95%	-9.41%	7.47%	3.06%
EBITDA	178,031	156,668	138,541	116,624	119,234	101,478
EBITDA Margin	22.29%	19.02%	19.21%	20.50%	21.95%	17.04%
D&A For EBITDA	74,676	71,967	67,437	62,845	57,817	53,419
EBIT	103,355	84,701	71,104	53,779	61,417	48,059
EBIT Margin	12.94%	10.28%	9.86%	9.45%	11.31%	8.07%
Effective Tax Rate	23.24%	24.98%	20.16%	7.05%	47.52%	30.53%
Advertising Expenses	-	155	99	143	186	73

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