Seoul Viosys Co., Ltd (KOSDAQ: 092190)

Seoul Viosys Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	665,499	503,961	438,792	488,677	431,282	350,640
Revenue Growth (YoY)	38.60%	14.85%	-10.21%	13.31%	23.00%	-9.26%
Cost of Revenue	577,532	481,095	419,956	407,558	346,732	280,821
Gross Profit	87,968	22,866	18,835	81,119	84,550	69,819
Selling, General & Admin	44,610	34,983	28,963	22,425	17,849	14,789
Research & Development	51,154	56,911	50,291	34,379	37,757	42,516
Other Operating Expenses	111.39	158.98	90.76	296.45	61.02	192.25
Operating Expenses	98,732	95,816	80,953	59,226	57,545	59,814
Operating Income	-10,764	-72,950	-62,118	21,892	27,006	10,005
Interest Expense	-18,272	-19,249	-12,261	-7,722	-7,680	-10,446
Interest & Investment Income	256.91	370.13	166.23	16.55	301.58	12.48
Earnings From Equity Investments	-590.54	-111.99	-86.83	-175.34	-62.78	-172.75
Currency Exchange Gain (Loss)	2,175	-6,438	-3,457	6,922	-2,159	4,086
Other Non Operating Income (Expenses)	42,508	-1,984	2,372	228.88	-513.15	154.23
EBT Excluding Unusual Items	15,314	-100,363	-75,385	21,162	16,892	3,640
Gain (Loss) on Sale of Investments	-	-	-	4.78	-	-
Gain (Loss) on Sale of Assets	-352.93	-272.48	-7.15	16.23	98.79	-269.28
Asset Writedown	-47.35	-	-5,426	-1,644	-85.15	-491.79
Pretax Income	14,913	-100,636	-80,818	19,540	16,906	2,879
Income Tax Expense	4,314	1,060	12,872	-1,349	-2,741	1,424
Earnings From Continuing Operations	10,599	-101,695	-93,690	20,888	19,648	1,454
Minority Interest in Earnings	-12,253	12,773	7,243	-16,443	-8,745	3,845
Net Income	-1,654	-88,922	-86,447	4,446	10,902	5,299
Net Income to Common	-1,654	-88,922	-86,447	4,446	10,902	5,299
Net Income Growth	-	-	-	-59.22%	105.74%	-1.31%
Shares Outstanding (Basic)	38	38	38	38	38	36
Shares Outstanding (Diluted)	38	38	38	38	38	36
Shares Change (YoY)	1.34%	1.28%	-1.09%	0.37%	4.74%	-
EPS (Basic)	-43.43	-2334.78	-2298.87	116.97	287.98	146.54
EPS (Diluted)	-43.43	-2334.78	-2298.87	116.97	287.98	146.54
EPS Growth	-	-	-	-59.38%	96.53%	-1.31%
Free Cash Flow	8,757	-11,866	5,584	-108,651	-21,034	-5,529
Free Cash Flow Per Share	229.94	-311.57	148.50	-2857.82	-555.28	-152.88
Gross Margin	13.22%	4.54%	4.29%	16.60%	19.60%	19.91%
Operating Margin	-1.62%	-14.48%	-14.16%	4.48%	6.26%	2.85%
Profit Margin	-0.25%	-17.64%	-19.70%	0.91%	2.53%	1.51%
Free Cash Flow Margin	1.32%	-2.35%	1.27%	-22.23%	-4.88%	-1.58%
EBITDA	67,687	2,316	3,793	80,734	85,312	63,709
EBITDA Margin	10.17%	0.46%	0.86%	16.52%	19.78%	18.17%
D&A For EBITDA	78,451	75,266	65,911	58,842	58,306	53,704
EBIT	-10,764	-72,950	-62,118	21,892	27,006	10,005
EBIT Margin	-1.62%	-14.48%	-14.16%	4.48%	6.26%	2.85%
Effective Tax Rate	28.93%	-	-	-	-	49.47%
Advertising Expenses	-	1,014	1,508	2,147	1,277	1,547

Source: S&P Capital IQ. Standard template. Financial Sources.