SAMYOUNG M-Tek Co., Ltd (KOSDAQ: 054540)
South Korea
· Delayed Price · Currency is KRW 4,380.00
-30.00 (-0.68%)
Dec 20, 2024, 9:00 AM KST
SAMYOUNG M-Tek 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 | 114,056 | 95,749 | 90,677 | 69,812 | 68,020 | 69,806 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 114,056 | 95,749 | 90,677 | 69,812 | 68,020 | 69,806 | Upgrade
|
| Revenue Growth (YoY) | 20.59% | 5.59% | 29.89% | 2.63% | -2.56% | 1.06% | Upgrade
|
| Cost of Revenue | 92,820 | 79,907 | 80,111 | 61,468 | 57,299 | 58,928 | Upgrade
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| Gross Profit | 21,236 | 15,843 | 10,566 | 8,344 | 10,721 | 10,877 | Upgrade
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| Selling, General & Admin | 12,427 | 8,964 | 12,976 | 6,830 | 9,020 | 6,974 | Upgrade
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| Research & Development | 77.59 | 77.59 | 60.97 | 31.14 | 32.2 | 74.31 | Upgrade
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| Other Operating Expenses | 510.35 | 538.9 | 473.63 | 432.07 | 507.38 | 425.22 | Upgrade
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| Operating Expenses | 13,283 | 9,849 | 13,747 | 7,523 | 9,818 | 7,637 | Upgrade
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| Operating Income | 7,953 | 5,994 | -3,181 | 821.44 | 903.3 | 3,241 | Upgrade
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| Interest Expense | -1,088 | -1,308 | -657.3 | -387.89 | -583.29 | -815.74 | Upgrade
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| Interest & Investment Income | 1,154 | 1,330 | 818.48 | 736.65 | 865.54 | 907.96 | Upgrade
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| Currency Exchange Gain (Loss) | 135.87 | 70.63 | -282.47 | 536.18 | 431.54 | 50.87 | Upgrade
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| Other Non Operating Income (Expenses) | -70.15 | 377.53 | 190.11 | 657.03 | 796.49 | 940.17 | Upgrade
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| EBT Excluding Unusual Items | 8,085 | 6,464 | -3,112 | 2,363 | 2,414 | 4,324 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,176 | 17.21 | -3,047 | -1,283 | 5,560 | -721.22 | Upgrade
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| Gain (Loss) on Sale of Assets | 93.56 | 4.09 | 48.56 | 9.1 | 28.6 | - | Upgrade
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| Asset Writedown | -2 | -2 | -4,473 | -9,105 | -2 | -1.24 | Upgrade
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| Pretax Income | 7,001 | 6,483 | -10,584 | -8,016 | 8,000 | 3,601 | Upgrade
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| Income Tax Expense | 302.07 | 271.45 | -1,861 | -281.42 | 1,024 | 92.1 | Upgrade
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| Earnings From Continuing Operations | 6,699 | 6,212 | -8,723 | -7,734 | 6,976 | 3,509 | Upgrade
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| Net Income to Company | 6,699 | 6,212 | -8,723 | -7,734 | 6,976 | 3,509 | Upgrade
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| Minority Interest in Earnings | -111.63 | -180.5 | 489.47 | 954.89 | 47.28 | -15.31 | Upgrade
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| Net Income | 6,587 | 6,031 | -8,234 | -6,780 | 7,024 | 3,494 | Upgrade
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| Net Income to Common | 6,587 | 6,031 | -8,234 | -6,780 | 7,024 | 3,494 | Upgrade
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| Net Income Growth | 1026.28% | - | - | - | 101.02% | 148.87% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 0.36% | - | 2.30% | -10.17% | 2.98% | -0.25% | Upgrade
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| EPS (Basic) | 542.49 | 497.21 | -678.79 | -571.79 | 575.73 | 272.59 | Upgrade
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| EPS (Diluted) | 541.90 | 497.00 | -679.00 | -572.00 | 539.04 | 272.59 | Upgrade
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| EPS Growth | 1026.79% | - | - | - | 97.75% | 149.50% | Upgrade
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| Free Cash Flow | 12,731 | 1,398 | 190.14 | -5,060 | 7,149 | 9,042 | Upgrade
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| Free Cash Flow Per Share | 1047.81 | 115.23 | 15.68 | -426.77 | 541.64 | 705.46 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 50.000 | 70.000 | 150.000 | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -28.57% | -53.33% | - | - | Upgrade
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| Gross Margin | 18.62% | 16.55% | 11.65% | 11.95% | 15.76% | 15.58% | Upgrade
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| Operating Margin | 6.97% | 6.26% | -3.51% | 1.18% | 1.33% | 4.64% | Upgrade
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| Profit Margin | 5.78% | 6.30% | -9.08% | -9.71% | 10.33% | 5.01% | Upgrade
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| Free Cash Flow Margin | 11.16% | 1.46% | 0.21% | -7.25% | 10.51% | 12.95% | Upgrade
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| EBITDA | 9,327 | 7,359 | -1,442 | 3,196 | 3,227 | 5,702 | Upgrade
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| EBITDA Margin | 8.18% | 7.69% | -1.59% | 4.58% | 4.74% | 8.17% | Upgrade
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| D&A For EBITDA | 1,374 | 1,366 | 1,739 | 2,375 | 2,324 | 2,462 | Upgrade
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| EBIT | 7,953 | 5,994 | -3,181 | 821.44 | 903.3 | 3,241 | Upgrade
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| EBIT Margin | 6.97% | 6.26% | -3.51% | 1.18% | 1.33% | 4.64% | Upgrade
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| Effective Tax Rate | 4.31% | 4.19% | - | - | 12.80% | 2.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.