SAMPYO Cement Co., Ltd. (KOSDAQ:038500)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,135.00
-10.00 (-0.32%)
At close: May 30, 2025, 3:30 PM KST

SAMPYO Cement Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
753,761790,787823,729721,116568,988543,152
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Other Revenue
-0-0-0---
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Revenue
753,761790,787823,729721,116568,988543,152
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Revenue Growth (YoY)
-7.31%-4.00%14.23%26.74%4.76%-8.79%
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Cost of Revenue
602,674621,889672,098595,018463,487432,193
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Gross Profit
151,087168,897151,632126,098105,501110,958
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Selling, General & Admin
63,45765,63359,79657,71050,21145,805
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Other Operating Expenses
2,1782,2871,9931,9021,6901,472
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Operating Expenses
62,78565,03366,93154,99351,72249,542
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Operating Income
88,302103,86484,70171,10453,77961,417
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Interest Expense
-27,684-28,762-29,562-23,927-19,363-19,826
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Interest & Investment Income
2,4982,5622,5391,654371447
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Currency Exchange Gain (Loss)
-800-1,593-1,042-4,016-2,740876.22
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Other Non Operating Income (Expenses)
-7,212-7,454-7,0893,040-6,133-8,313
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EBT Excluding Unusual Items
55,10368,61749,54747,85525,91434,601
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Gain (Loss) on Sale of Investments
-241-241--693-389-
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Gain (Loss) on Sale of Assets
-1,228-1,217-2,136-2,603-4,673-5,617
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Asset Writedown
-1,973-1,717-2,426-8,915114-4,664
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Other Unusual Items
-----1,773
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Pretax Income
52,38866,16945,06537,80221,87726,115
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Income Tax Expense
-2,32169.2311,2577,6191,54212,411
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Earnings From Continuing Operations
54,70966,10033,80830,18320,33513,704
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Net Income to Company
54,70966,10033,80830,18320,33513,704
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Minority Interest in Earnings
7.788.0111.567.0310.221.19
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Net Income
54,71766,10833,81930,19020,34513,725
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Net Income to Common
54,71766,10833,81930,19020,34513,725
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Net Income Growth
29.80%95.47%12.02%48.39%48.24%-26.13%
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Shares Outstanding (Basic)
107107107107107107
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Shares Outstanding (Diluted)
107107107107107107
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Shares Change (YoY)
-0.32%-----
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EPS (Basic)
510.69615.80315.03281.22189.52127.85
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EPS (Diluted)
510.69615.80315.00281.00189.52127.85
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EPS Growth
30.36%95.49%12.10%48.27%48.24%-26.10%
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Free Cash Flow
66,63380,69279,87135,669-53,56740,566
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Free Cash Flow Per Share
621.91751.65744.00332.26-498.98377.87
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Dividend Per Share
110.000110.000----
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Gross Margin
20.04%21.36%18.41%17.49%18.54%20.43%
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Operating Margin
11.71%13.13%10.28%9.86%9.45%11.31%
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Profit Margin
7.26%8.36%4.11%4.19%3.58%2.53%
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Free Cash Flow Margin
8.84%10.20%9.70%4.95%-9.41%7.47%
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EBITDA
165,451179,700156,668138,541116,624119,234
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EBITDA Margin
21.95%22.72%19.02%19.21%20.50%21.95%
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D&A For EBITDA
77,15075,83671,96767,43762,84557,817
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EBIT
88,302103,86484,70171,10453,77961,417
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EBIT Margin
11.71%13.13%10.28%9.86%9.45%11.31%
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Effective Tax Rate
-0.10%24.98%20.16%7.05%47.52%
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Advertising Expenses
-18215599143186
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.