Seronics Co., Ltd. (KOSDAQ: 042600)
South Korea
· Delayed Price · Currency is KRW 10,290
-140 (-1.34%)
Dec 19, 2024, 9:00 AM KST
Seronics 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 | Sep '24 Sep 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 | 202,579 | 201,702 | 218,667 | 192,047 | 163,006 | 163,776 | Upgrade
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| Other Revenue | - | -0 | - | -0 | - | - | Upgrade
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| Revenue | 202,579 | 201,702 | 218,667 | 192,047 | 163,006 | 163,776 | Upgrade
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| Revenue Growth (YoY) | -0.83% | -7.76% | 13.86% | 17.82% | -0.47% | 15.26% | Upgrade
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| Cost of Revenue | 180,662 | 186,371 | 203,309 | 178,677 | 147,118 | 150,895 | Upgrade
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| Gross Profit | 21,917 | 15,331 | 15,358 | 13,371 | 15,888 | 12,881 | Upgrade
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| Selling, General & Admin | 13,014 | 13,139 | 13,454 | 12,043 | 11,799 | 11,457 | Upgrade
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| Research & Development | 886.21 | 1,188 | 963.01 | 1,453 | 980.71 | 847.88 | Upgrade
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| Other Operating Expenses | 229.18 | 255.72 | 220.85 | 234.94 | 472.95 | 253.85 | Upgrade
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| Operating Expenses | 14,575 | 14,941 | 14,886 | 14,000 | 13,845 | 12,803 | Upgrade
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| Operating Income | 7,342 | 389.6 | 472.2 | -629.49 | 2,044 | 78.52 | Upgrade
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| Interest Expense | -4,796 | -4,514 | -3,457 | -1,675 | -1,041 | -780.37 | Upgrade
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| Interest & Investment Income | 108.4 | 53.49 | 12.63 | 19.36 | 153.51 | 221.81 | Upgrade
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| Earnings From Equity Investments | -67,543 | 4,266 | 63,201 | 60,381 | -251.27 | -0.36 | Upgrade
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| Currency Exchange Gain (Loss) | -387.8 | 192.58 | 1,377 | 938.65 | -863.32 | 75.9 | Upgrade
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| Other Non Operating Income (Expenses) | -85.43 | 48.53 | 427.54 | 10,141 | 1,043 | 420.75 | Upgrade
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| EBT Excluding Unusual Items | -65,362 | 435.62 | 62,033 | 69,175 | 1,085 | 16.25 | Upgrade
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| Gain (Loss) on Sale of Investments | -37,076 | -36,971 | 51,926 | -26,270 | -3,447 | -2,112 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.99 | -0.32 | 376.71 | 58.33 | -0.03 | 15.27 | Upgrade
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| Pretax Income | -102,426 | -36,535 | 114,336 | 42,964 | -2,361 | -2,080 | Upgrade
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| Income Tax Expense | -20,906 | -7,022 | 22,646 | 14,012 | -745.18 | -197.68 | Upgrade
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| Earnings From Continuing Operations | -81,520 | -29,514 | 91,689 | 28,952 | -1,616 | -1,882 | Upgrade
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| Minority Interest in Earnings | 410.41 | 825.74 | -1,603 | -363.2 | -100.64 | -43.29 | Upgrade
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| Net Income | -81,109 | -28,688 | 90,086 | 28,589 | -1,717 | -1,926 | Upgrade
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| Net Income to Common | -81,109 | -28,688 | 90,086 | 28,589 | -1,717 | -1,926 | Upgrade
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| Net Income Growth | - | - | 215.11% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| EPS (Basic) | -6631.16 | -2345.41 | 7365.08 | 2337.32 | -140.36 | -157.44 | Upgrade
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| EPS (Diluted) | -6631.16 | -2345.41 | 7365.08 | 2337.32 | -140.36 | -157.44 | Upgrade
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| EPS Growth | - | - | 215.11% | - | - | - | Upgrade
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| Free Cash Flow | 3,161 | -2,328 | -3,059 | 1,775 | -3,084 | 8,386 | Upgrade
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| Free Cash Flow Per Share | 258.39 | -190.29 | -250.10 | 145.13 | -252.15 | 685.63 | Upgrade
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| Gross Margin | 10.82% | 7.60% | 7.02% | 6.96% | 9.75% | 7.87% | Upgrade
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| Operating Margin | 3.62% | 0.19% | 0.22% | -0.33% | 1.25% | 0.05% | Upgrade
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| Profit Margin | -40.04% | -14.22% | 41.20% | 14.89% | -1.05% | -1.18% | Upgrade
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| Free Cash Flow Margin | 1.56% | -1.15% | -1.40% | 0.92% | -1.89% | 5.12% | Upgrade
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| EBITDA | 12,079 | 5,049 | 5,464 | 4,270 | 6,862 | 3,945 | Upgrade
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| EBITDA Margin | 5.96% | 2.50% | 2.50% | 2.22% | 4.21% | 2.41% | Upgrade
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| D&A For EBITDA | 4,737 | 4,659 | 4,991 | 4,900 | 4,818 | 3,866 | Upgrade
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| EBIT | 7,342 | 389.6 | 472.2 | -629.49 | 2,044 | 78.52 | Upgrade
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| EBIT Margin | 3.62% | 0.19% | 0.22% | -0.33% | 1.25% | 0.05% | Upgrade
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| Effective Tax Rate | - | - | 19.81% | 32.61% | - | - | Upgrade
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| Advertising Expenses | - | 82.5 | 31.15 | 105.59 | 4.55 | 7.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.