S&S Tech Corporation (KOSDAQ: 101490)

S&S Tech 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	158,294	146,345	123,153	98,518	87,374	84,467
Other Revenue	4,866	3,975	353.42	324.95	-	-
Revenue	163,160	150,320	123,507	98,843	87,374	84,467
Revenue Growth (YoY)	20.69%	21.71%	24.95%	13.13%	3.44%	84.71%
Cost of Revenue	111,032	104,036	89,929	73,009	64,486	62,233
Gross Profit	52,128	46,285	33,578	25,833	22,888	22,234
Selling, General & Admin	11,674	10,440	9,868	7,274	6,241	5,584
Research & Development	11,009	9,318	6,218	4,318	4,099	4,257
Other Operating Expenses	284.55	272.15	296.22	265.86	202.57	177.29
Operating Expenses	24,396	21,245	17,565	13,223	11,852	11,136
Operating Income	27,732	25,039	16,013	12,611	11,036	11,098
Interest Expense	-70.91	-74.06	-58.25	-45.66	-370.88	-760.19
Interest & Investment Income	2,296	1,790	962.92	502.86	330.96	257.46
Earnings From Equity Investments	1,222	326.3	-44	-330.88	-100.67	-44.51
Currency Exchange Gain (Loss)	668.42	106.02	242.57	168.34	-125.88	-216.67
Other Non Operating Income (Expenses)	1,200	1,172	239.31	514.43	54.25	-22.91
EBT Excluding Unusual Items	33,047	28,359	17,355	13,420	10,824	10,311
Gain (Loss) on Sale of Investments	-663.14	-663.14	-909.66	-570.77	56.52	-194.93
Gain (Loss) on Sale of Assets	100.11	46.86	-11.83	-80.16	-82.02	-10.22
Asset Writedown	-	-	-	-900.96	-	-19.46
Other Unusual Items	-	-	107.6	-	164.75	-
Pretax Income	32,484	27,743	16,541	11,868	10,964	10,087
Income Tax Expense	4,876	1,888	-922.73	368.68	-32.95	-12.2
Earnings From Continuing Operations	27,607	25,855	17,464	11,499	10,996	10,099
Net Income to Company	27,607	25,855	17,464	11,499	10,996	10,099
Minority Interest in Earnings	97.16	-	-	-	-	-
Net Income	27,704	25,855	17,464	11,499	10,996	10,099
Net Income to Common	27,704	25,855	17,464	11,499	10,996	10,099
Net Income Growth	15.08%	48.04%	51.87%	4.57%	8.89%	-
Shares Outstanding (Basic)	21	21	21	21	20	19
Shares Outstanding (Diluted)	21	21	21	21	20	19
Shares Change (YoY)	0.87%	0.68%	-	5.36%	3.43%	21.89%
EPS (Basic)	1317.31	1233.53	838.41	552.05	556.20	528.34
EPS (Diluted)	1316.26	1233.00	838.00	552.00	556.00	528.00
EPS Growth	14.14%	47.14%	51.81%	-0.72%	5.30%	-
Free Cash Flow	18,230	4,450	-7,026	-1,459	-11,333	3,966
Free Cash Flow Per Share	866.32	212.18	-337.30	-70.05	-573.25	207.48
Dividend Per Share	150.000	150.000	-	-	-	-
Gross Margin	31.95%	30.79%	27.19%	26.14%	26.20%	26.32%
Operating Margin	17.00%	16.66%	12.97%	12.76%	12.63%	13.14%
Profit Margin	16.98%	17.20%	14.14%	11.63%	12.59%	11.96%
Free Cash Flow Margin	11.17%	2.96%	-5.69%	-1.48%	-12.97%	4.70%
EBITDA	40,742	37,474	26,160	21,655	19,687	19,883
EBITDA Margin	24.97%	24.93%	21.18%	21.91%	22.53%	23.54%
D&A For EBITDA	13,010	12,435	10,147	9,044	8,650	8,785
EBIT	27,732	25,039	16,013	12,611	11,036	11,098
EBIT Margin	17.00%	16.66%	12.97%	12.76%	12.63%	13.14%
Effective Tax Rate	15.01%	6.81%	-	3.11%	-	-
Advertising Expenses	-	58.32	74.27	26.28	24.5	26.07

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