SI Resources Co., Ltd. (KOSDAQ: 065420)
South Korea
· Delayed Price · Currency is KRW 217.00
-17.00 (-7.26%)
Dec 20, 2024, 9:00 AM KST
SI Resources Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Other Revenue | - | - | -0 | - | - | 0 | Upgrade
|
| Revenue | 21,656 | 28,204 | 33,368 | 25,212 | 28,040 | 37,185 | Upgrade
|
| Revenue Growth (YoY) | -29.99% | -15.48% | 32.35% | -10.09% | -24.59% | -2.47% | Upgrade
|
| Cost of Revenue | 15,724 | 19,218 | 24,412 | 19,265 | 18,815 | 24,848 | Upgrade
|
| Gross Profit | 5,932 | 8,986 | 8,956 | 5,947 | 9,226 | 12,337 | Upgrade
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| Selling, General & Admin | 4,986 | 8,474 | 7,047 | 9,295 | 6,851 | 9,723 | Upgrade
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| Research & Development | 0.04 | 0.04 | 56.39 | 0.21 | 0.13 | 13.6 | Upgrade
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| Other Operating Expenses | 95.68 | 119.33 | 270.74 | 173.39 | 251.02 | 398.39 | Upgrade
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| Operating Expenses | 11,768 | 10,867 | 8,874 | 9,833 | 7,632 | 11,736 | Upgrade
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| Operating Income | -5,837 | -1,881 | 82.54 | -3,886 | 1,594 | 600.91 | Upgrade
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| Interest Expense | -1,024 | -540.22 | -293.65 | -534.48 | -551.82 | -1,128 | Upgrade
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| Interest & Investment Income | 75.6 | 223.7 | 137.63 | 189.74 | 155.99 | 139.39 | Upgrade
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| Earnings From Equity Investments | 0 | -0 | -0 | -992.68 | 4.95 | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,508 | -2,778 | -1,073 | 4,735 | -4,725 | -10,278 | Upgrade
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| Other Non Operating Income (Expenses) | -444.78 | 38.05 | 658.66 | 62.53 | 7,255 | 1,043 | Upgrade
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| EBT Excluding Unusual Items | -5,722 | -4,937 | -487.75 | -426.26 | 3,733 | -9,623 | Upgrade
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| Gain (Loss) on Sale of Investments | -68.05 | -70.94 | -282.92 | - | - | 33.13 | Upgrade
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| Gain (Loss) on Sale of Assets | -185.94 | 3,139 | 216.37 | -3.25 | -68.32 | 37.04 | Upgrade
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| Asset Writedown | - | - | - | -6.96 | -6,876 | -7,012 | Upgrade
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| Other Unusual Items | 51.85 | - | - | - | - | - | Upgrade
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| Pretax Income | -5,924 | -1,869 | -554.3 | -436.47 | -3,211 | -16,555 | Upgrade
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| Income Tax Expense | 237.22 | 60.5 | 121.16 | 44.41 | 714.59 | -1,529 | Upgrade
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| Earnings From Continuing Operations | -6,161 | -1,929 | -675.46 | -480.88 | -3,925 | -15,027 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 2,832 | -1,098 | Upgrade
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| Net Income to Company | -6,161 | -1,929 | -675.46 | -480.88 | -1,093 | -16,124 | Upgrade
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| Minority Interest in Earnings | 925.92 | -1,002 | -642.46 | -518.66 | 3,436 | 2,788 | Upgrade
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| Net Income | -5,235 | -2,932 | -1,318 | -999.53 | 2,342 | -13,336 | Upgrade
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| Net Income to Common | -5,235 | -2,932 | -1,318 | -999.53 | 2,342 | -13,336 | Upgrade
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| Shares Outstanding (Basic) | 60 | 53 | 53 | 50 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 53 | 53 | 50 | 50 | 50 | Upgrade
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| Shares Change (YoY) | -12.79% | 0.19% | 5.48% | 0.28% | -0.22% | -0.15% | Upgrade
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| EPS (Basic) | -86.90 | -55.50 | -25.00 | -20.00 | 47.00 | -267.00 | Upgrade
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| EPS (Diluted) | -87.24 | -55.50 | -25.00 | -20.00 | 47.00 | -267.00 | Upgrade
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| Free Cash Flow | 3,246 | -1,301 | 1,032 | -2,732 | 8,348 | 2,999 | Upgrade
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| Free Cash Flow Per Share | 53.89 | -24.63 | 19.58 | -54.68 | 167.51 | 60.03 | Upgrade
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| Gross Margin | 27.39% | 31.86% | 26.84% | 23.59% | 32.90% | 33.18% | Upgrade
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| Operating Margin | -26.95% | -6.67% | 0.25% | -15.41% | 5.68% | 1.62% | Upgrade
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| Profit Margin | -24.17% | -10.39% | -3.95% | -3.96% | 8.35% | -35.86% | Upgrade
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| Free Cash Flow Margin | 14.99% | -4.61% | 3.09% | -10.84% | 29.77% | 8.06% | Upgrade
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| EBITDA | -5,033 | -813.37 | 1,891 | -2,543 | 2,842 | 2,126 | Upgrade
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| EBITDA Margin | -23.24% | -2.88% | 5.67% | -10.09% | 10.14% | 5.72% | Upgrade
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| D&A For EBITDA | 803.54 | 1,067 | 1,809 | 1,343 | 1,249 | 1,526 | Upgrade
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| EBIT | -5,837 | -1,881 | 82.54 | -3,886 | 1,594 | 600.91 | Upgrade
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| EBIT Margin | -26.95% | -6.67% | 0.25% | -15.41% | 5.68% | 1.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.