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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	166,534	146,345	123,153	98,518	87,374	84,467
Other Revenue	4,645	3,975	353.42	324.95	-	-
Revenue	171,179	150,320	123,507	98,843	87,374	84,467
Revenue Growth (YoY)	20.42%	21.71%	24.95%	13.13%	3.44%	84.71%
Cost of Revenue	112,191	104,036	89,929	73,009	64,486	62,233
Gross Profit	58,988	46,285	33,578	25,833	22,888	22,234
Selling, General & Admin	12,172	10,440	9,868	7,274	6,241	5,584
Research & Development	12,568	9,318	6,218	4,318	4,099	4,257
Other Operating Expenses	293.24	272.15	296.22	265.86	202.57	177.29
Operating Expenses	26,523	21,245	17,565	13,223	11,852	11,136
Operating Income	32,465	25,039	16,013	12,611	11,036	11,098
Interest Expense	-72.66	-74.06	-58.25	-45.66	-370.88	-760.19
Interest & Investment Income	2,482	1,790	962.92	502.86	330.96	257.46
Earnings From Equity Investments	207.41	326.3	-44	-330.88	-100.67	-44.51
Currency Exchange Gain (Loss)	459.77	106.02	242.57	168.34	-125.88	-216.67
Other Non Operating Income (Expenses)	419.9	1,172	239.31	514.43	54.25	-22.91
EBT Excluding Unusual Items	35,961	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	19.39	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	35,318	27,743	16,541	11,868	10,964	10,087
Income Tax Expense	5,815	1,888	-922.73	368.68	-32.95	-12.2
Earnings From Continuing Operations	29,503	25,855	17,464	11,499	10,996	10,099
Net Income to Company	29,503	25,855	17,464	11,499	10,996	10,099
Minority Interest in Earnings	122.37	-	-	-	-	-
Net Income	29,625	25,855	17,464	11,499	10,996	10,099
Net Income to Common	29,625	25,855	17,464	11,499	10,996	10,099
Net Income Growth	23.60%	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)	0.63%	0.68%	-	5.36%	3.43%	21.89%
EPS (Basic)	1409.60	1233.53	838.41	552.05	556.20	528.34
EPS (Diluted)	1408.06	1233.00	838.00	552.00	556.00	528.00
EPS Growth	22.92%	47.14%	51.81%	-0.72%	5.30%	-
Free Cash Flow	18,043	4,450	-7,026	-1,459	-11,333	3,966
Free Cash Flow Per Share	857.47	212.18	-337.30	-70.05	-573.25	207.48
Dividend Per Share	150.000	150.000	-	-	-	-
Gross Margin	34.46%	30.79%	27.19%	26.14%	26.20%	26.32%
Operating Margin	18.97%	16.66%	12.97%	12.76%	12.63%	13.14%
Profit Margin	17.31%	17.20%	14.14%	11.63%	12.59%	11.96%
Free Cash Flow Margin	10.54%	2.96%	-5.69%	-1.48%	-12.97%	4.70%
EBITDA	45,620	37,474	26,160	21,655	19,687	19,883
EBITDA Margin	26.65%	24.93%	21.18%	21.91%	22.53%	23.54%
D&A For EBITDA	13,156	12,435	10,147	9,044	8,650	8,785
EBIT	32,465	25,039	16,013	12,611	11,036	11,098
EBIT Margin	18.97%	16.66%	12.97%	12.76%	12.63%	13.14%
Effective Tax Rate	16.46%	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.