S-Energy Co.,Ltd. (KOSDAQ: 095910)
South Korea
· Delayed Price · Currency is KRW 1,609.00
-1.00 (-0.06%)
Oct 11, 2024, 9:00 AM KST
S-Energy Co.,Ltd. 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 | 152,949 | 169,856 | 208,745 | 246,126 | 254,800 | 216,920 | Upgrade
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| Other Revenue | - | - | - | - | -0 | - | Upgrade
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| Revenue | 152,949 | 169,856 | 208,745 | 246,126 | 254,800 | 216,920 | Upgrade
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| Revenue Growth (YoY) | -28.76% | -18.63% | -15.19% | -3.40% | 17.46% | 31.03% | Upgrade
|
| Cost of Revenue | 123,629 | 136,654 | 176,107 | 211,301 | 217,823 | 182,917 | Upgrade
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| Gross Profit | 29,320 | 33,202 | 32,638 | 34,825 | 36,977 | 34,004 | Upgrade
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| Selling, General & Admin | 21,700 | 22,837 | 33,524 | 30,258 | 29,211 | 26,381 | Upgrade
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| Research & Development | 3,086 | 3,221 | 2,626 | 1,760 | 1,826 | 2,738 | Upgrade
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| Other Operating Expenses | 802.3 | 690 | 514.8 | 506.03 | 414.99 | 596.99 | Upgrade
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| Operating Expenses | 29,901 | 30,182 | 43,982 | 59,543 | 43,784 | 33,802 | Upgrade
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| Operating Income | -581.04 | 3,019 | -11,344 | -24,718 | -6,807 | 201.51 | Upgrade
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| Interest Expense | -10,102 | -9,526 | -4,719 | -3,576 | -2,811 | -3,947 | Upgrade
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| Interest & Investment Income | 5,668 | 6,241 | 1,790 | 644.52 | 172.08 | 1,055 | Upgrade
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| Earnings From Equity Investments | 201.33 | 276.23 | 1,204 | -40.27 | 512.66 | 128.2 | Upgrade
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| Currency Exchange Gain (Loss) | -7,154 | -4,385 | -1,297 | -492.62 | -1,087 | -89.96 | Upgrade
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| Other Non Operating Income (Expenses) | 1,620 | 772.41 | -390.9 | 3,961 | -2,385 | -2,013 | Upgrade
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| EBT Excluding Unusual Items | -10,349 | -3,602 | -14,756 | -24,221 | -12,406 | -4,666 | Upgrade
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| Gain (Loss) on Sale of Investments | 405.13 | 258.88 | -201 | 3.6 | -346.54 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -405.03 | -2,011 | -5,463 | -2,038 | 2,082 | -39.37 | Upgrade
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| Asset Writedown | - | -2,728 | -2.21 | -937.24 | -5,833 | -1,125 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 10.97 | Upgrade
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| Pretax Income | -10,349 | -8,082 | -20,422 | -27,192 | -16,504 | -5,819 | Upgrade
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| Income Tax Expense | -247.08 | -1,094 | -1,551 | -6,426 | -2,095 | -603.02 | Upgrade
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| Earnings From Continuing Operations | -10,101 | -6,988 | -18,871 | -20,766 | -14,409 | -5,216 | Upgrade
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| Earnings From Discontinued Operations | - | - | -3,297 | -980.36 | -4,937 | -2,298 | Upgrade
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| Net Income to Company | -10,101 | -6,988 | -22,169 | -21,747 | -19,346 | -7,514 | Upgrade
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| Minority Interest in Earnings | 661.13 | 1,630 | -1,214 | -3,204 | -638.24 | -872 | Upgrade
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| Net Income | -9,440 | -5,358 | -23,383 | -24,950 | -19,984 | -8,386 | Upgrade
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| Net Income to Common | -9,440 | -5,358 | -23,383 | -24,950 | -19,984 | -8,386 | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 16 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 16 | 14 | 13 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.30% | 15.41% | 12.04% | 14.98% | 0.05% | Upgrade
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| EPS (Basic) | -506.71 | -287.40 | -1257.92 | -1568.33 | -1524.35 | -670.69 | Upgrade
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| EPS (Diluted) | -506.71 | -287.40 | -1258.00 | -1568.33 | -1524.35 | -670.69 | Upgrade
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| Free Cash Flow | 16,016 | -4,592 | -39,846 | -309.52 | -1,197 | -20,492 | Upgrade
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| Free Cash Flow Per Share | 859.64 | -246.32 | -2143.53 | -19.22 | -83.25 | -1638.85 | Upgrade
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| Dividend Per Share | - | - | - | 50.000 | 50.000 | 50.000 | Upgrade
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| Gross Margin | 19.17% | 19.55% | 15.64% | 14.15% | 14.51% | 15.68% | Upgrade
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| Operating Margin | -0.38% | 1.78% | -5.43% | -10.04% | -2.67% | 0.09% | Upgrade
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| Profit Margin | -6.17% | -3.15% | -11.20% | -10.14% | -7.84% | -3.87% | Upgrade
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| Free Cash Flow Margin | 10.47% | -2.70% | -19.09% | -0.13% | -0.47% | -9.45% | Upgrade
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| EBITDA | 9,084 | 13,345 | -4,065 | -16,344 | -276.72 | 7,819 | Upgrade
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| EBITDA Margin | 5.94% | 7.86% | -1.95% | -6.64% | -0.11% | 3.60% | Upgrade
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| D&A For EBITDA | 9,665 | 10,326 | 7,279 | 8,373 | 6,531 | 7,618 | Upgrade
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| EBIT | -581.04 | 3,019 | -11,344 | -24,718 | -6,807 | 201.51 | Upgrade
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| EBIT Margin | -0.38% | 1.78% | -5.43% | -10.04% | -2.67% | 0.09% | Upgrade
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| Advertising Expenses | - | 130.02 | 110.72 | 13.63 | 8.34 | 61.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.