SAMPYO Cement Co., Ltd. (KOSDAQ: 038500)
South Korea
· Delayed Price · Currency is KRW 3,215.00
+110.00 (3.54%)
Nov 15, 2024, 9:00 AM KST
SAMPYO Cement 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 | 807,114 | 823,729 | 721,116 | 568,988 | 543,152 | 595,486 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 807,114 | 823,729 | 721,116 | 568,988 | 543,152 | 595,486 | Upgrade
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| Revenue Growth (YoY) | -0.51% | 14.23% | 26.74% | 4.76% | -8.79% | 3.38% | Upgrade
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| Cost of Revenue | 636,082 | 672,098 | 595,018 | 463,487 | 432,193 | 495,208 | Upgrade
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| Gross Profit | 171,031 | 151,632 | 126,098 | 105,501 | 110,958 | 100,278 | Upgrade
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| Selling, General & Admin | 61,895 | 59,796 | 57,710 | 50,211 | 45,805 | 48,753 | Upgrade
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| Other Operating Expenses | 2,281 | 1,993 | 1,902 | 1,690 | 1,472 | 1,400 | Upgrade
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| Operating Expenses | 68,318 | 66,931 | 54,993 | 51,722 | 49,542 | 52,219 | Upgrade
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| Operating Income | 102,713 | 84,701 | 71,104 | 53,779 | 61,417 | 48,059 | Upgrade
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| Interest Expense | -29,889 | -29,562 | -23,927 | -19,363 | -19,826 | -21,551 | Upgrade
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| Interest & Investment Income | 2,708 | 2,539 | 1,654 | 371 | 447 | 855 | Upgrade
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| Currency Exchange Gain (Loss) | -665.84 | -1,042 | -4,016 | -2,740 | 876.22 | -1,142 | Upgrade
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| Other Non Operating Income (Expenses) | -5,093 | -7,089 | 3,040 | -6,133 | -8,313 | 43.28 | Upgrade
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| EBT Excluding Unusual Items | 69,773 | 49,547 | 47,855 | 25,914 | 34,601 | 26,264 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -693 | -389 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2,359 | -2,136 | -2,603 | -4,673 | -5,617 | -1,230 | Upgrade
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| Asset Writedown | -1,783 | -2,426 | -8,915 | 114 | -4,664 | -3,556 | Upgrade
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| Other Unusual Items | - | - | - | - | 1,773 | 4,485 | Upgrade
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| Pretax Income | 65,655 | 45,065 | 37,802 | 21,877 | 26,115 | 26,713 | Upgrade
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| Income Tax Expense | 15,104 | 11,257 | 7,619 | 1,542 | 12,411 | 8,156 | Upgrade
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| Earnings From Continuing Operations | 50,551 | 33,808 | 30,183 | 20,335 | 13,704 | 18,557 | Upgrade
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| Net Income to Company | 50,551 | 33,808 | 30,183 | 20,335 | 13,704 | 18,557 | Upgrade
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| Minority Interest in Earnings | 9.89 | 11.56 | 7.03 | 10.2 | 21.19 | 22.65 | Upgrade
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| Net Income | 50,561 | 33,819 | 30,190 | 20,345 | 13,725 | 18,580 | Upgrade
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| Net Income to Common | 50,561 | 33,819 | 30,190 | 20,345 | 13,725 | 18,580 | Upgrade
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| Net Income Growth | 17.57% | 12.02% | 48.39% | 48.24% | -26.13% | - | Upgrade
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| Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
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| EPS (Basic) | 470.97 | 315.03 | 281.22 | 189.52 | 127.85 | 173.07 | Upgrade
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| EPS (Diluted) | 470.97 | 315.00 | 281.00 | 189.52 | 127.85 | 173.00 | Upgrade
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| EPS Growth | 17.57% | 12.10% | 48.27% | 48.24% | -26.10% | - | Upgrade
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| Free Cash Flow | 62,611 | 79,871 | 35,669 | -53,567 | 40,566 | 18,247 | Upgrade
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| Free Cash Flow Per Share | 583.23 | 744.00 | 332.26 | -498.98 | 377.87 | 169.97 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | - | - | - | - | Upgrade
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| Gross Margin | 21.19% | 18.41% | 17.49% | 18.54% | 20.43% | 16.84% | Upgrade
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| Operating Margin | 12.73% | 10.28% | 9.86% | 9.45% | 11.31% | 8.07% | Upgrade
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| Profit Margin | 6.26% | 4.11% | 4.19% | 3.58% | 2.53% | 3.12% | Upgrade
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| Free Cash Flow Margin | 7.76% | 9.70% | 4.95% | -9.41% | 7.47% | 3.06% | Upgrade
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| EBITDA | 176,832 | 156,668 | 138,541 | 116,624 | 119,234 | 101,478 | Upgrade
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| EBITDA Margin | 21.91% | 19.02% | 19.21% | 20.50% | 21.95% | 17.04% | Upgrade
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| D&A For EBITDA | 74,119 | 71,967 | 67,437 | 62,845 | 57,817 | 53,419 | Upgrade
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| EBIT | 102,713 | 84,701 | 71,104 | 53,779 | 61,417 | 48,059 | Upgrade
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| EBIT Margin | 12.73% | 10.28% | 9.86% | 9.45% | 11.31% | 8.07% | Upgrade
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| Effective Tax Rate | 23.01% | 24.98% | 20.16% | 7.05% | 47.52% | 30.53% | Upgrade
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| Advertising Expenses | - | 155 | 99 | 143 | 186 | 73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.