Samkee Corp. (KOSDAQ: 122350)
South Korea
· Delayed Price · Currency is KRW 1,230.00
-8.00 (-0.65%)
Dec 20, 2024, 9:00 AM KST
Samkee 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 | Sep '24 Sep 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 | 537,732 | 537,441 | 524,145 | 504,512 | 362,646 | 301,766 | Upgrade
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| Other Revenue | - | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 537,732 | 537,441 | 524,145 | 504,512 | 362,646 | 301,766 | Upgrade
|
| Revenue Growth (YoY) | -0.53% | 2.54% | 3.89% | 39.12% | 20.17% | 8.83% | Upgrade
|
| Cost of Revenue | 490,949 | 487,822 | 473,674 | 459,597 | 329,957 | 268,293 | Upgrade
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| Gross Profit | 46,783 | 49,620 | 50,471 | 44,915 | 32,689 | 33,473 | Upgrade
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| Selling, General & Admin | 37,115 | 33,801 | 32,744 | 38,031 | 35,405 | 27,687 | Upgrade
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| Research & Development | 8,168 | 8,057 | 7,486 | 4,970 | - | - | Upgrade
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| Operating Expenses | 45,353 | 41,811 | 39,003 | 49,329 | 35,394 | 27,678 | Upgrade
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| Operating Income | 1,430 | 7,809 | 11,468 | -4,414 | -2,705 | 5,795 | Upgrade
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| Interest Expense | -13,608 | -12,268 | -8,915 | -6,029 | -6,645 | -7,386 | Upgrade
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| Interest & Investment Income | 1,362 | 1,329 | 1,860 | 822.22 | 180.57 | 192.87 | Upgrade
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| Currency Exchange Gain (Loss) | -291.63 | 736.12 | 3,372 | 9,961 | -1,444 | 1,072 | Upgrade
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| Other Non Operating Income (Expenses) | 5,839 | 4,691 | 205.21 | -6,963 | 1,372 | 520.84 | Upgrade
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| EBT Excluding Unusual Items | -5,269 | 2,297 | 7,990 | -6,623 | -9,242 | 195.93 | Upgrade
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| Gain (Loss) on Sale of Investments | -77.12 | 10.11 | -540.65 | -31.08 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2,411 | 2,629 | 851.15 | 1,574 | 118.13 | 1,235 | Upgrade
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| Asset Writedown | - | - | -1,380 | - | - | - | Upgrade
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| Pretax Income | -2,936 | 4,936 | 6,921 | -5,079 | -9,124 | 1,431 | Upgrade
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| Income Tax Expense | -7,407 | -2,302 | -384.93 | 4,899 | -1,703 | -576.49 | Upgrade
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| Earnings From Continuing Operations | 4,471 | 7,238 | 7,306 | -9,979 | -7,421 | 2,008 | Upgrade
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| Earnings From Discontinued Operations | 778.13 | 1,029 | -34,914 | -2,089 | - | - | Upgrade
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| Net Income to Company | 5,250 | 8,267 | -27,608 | -12,068 | -7,421 | 2,008 | Upgrade
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| Minority Interest in Earnings | 616.06 | -1,922 | -2,000 | - | - | - | Upgrade
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| Net Income | 5,866 | 6,346 | -29,608 | -12,068 | -7,421 | 2,008 | Upgrade
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| Net Income to Common | 5,866 | 6,346 | -29,608 | -12,068 | -7,421 | 2,008 | Upgrade
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| Net Income Growth | - | - | - | - | - | 240.72% | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.00% | 1.15% | 7.59% | Upgrade
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| EPS (Basic) | 154.51 | 167.17 | -779.94 | -317.90 | -195.48 | 53.50 | Upgrade
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| EPS (Diluted) | 154.50 | 167.11 | -779.94 | -318.03 | -195.48 | 53.00 | Upgrade
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| EPS Growth | - | - | - | - | - | 213.74% | Upgrade
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| Free Cash Flow | -77,288 | -92,036 | 12,222 | -23,984 | -13,578 | -12,060 | Upgrade
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| Free Cash Flow Per Share | -2035.95 | -2424.46 | 321.97 | -631.80 | -357.67 | -321.34 | Upgrade
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| Dividend Per Share | - | - | - | 30.000 | - | - | Upgrade
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| Gross Margin | 8.70% | 9.23% | 9.63% | 8.90% | 9.01% | 11.09% | Upgrade
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| Operating Margin | 0.27% | 1.45% | 2.19% | -0.87% | -0.75% | 1.92% | Upgrade
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| Profit Margin | 1.09% | 1.18% | -5.65% | -2.39% | -2.05% | 0.67% | Upgrade
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| Free Cash Flow Margin | -14.37% | -17.12% | 2.33% | -4.75% | -3.74% | -4.00% | Upgrade
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| EBITDA | 49,572 | 57,648 | 59,273 | 46,141 | 39,874 | 43,809 | Upgrade
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| EBITDA Margin | 9.22% | 10.73% | 11.31% | 9.15% | 11.00% | 14.52% | Upgrade
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| D&A For EBITDA | 48,142 | 49,839 | 47,805 | 50,555 | 42,579 | 38,013 | Upgrade
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| EBIT | 1,430 | 7,809 | 11,468 | -4,414 | -2,705 | 5,795 | Upgrade
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| EBIT Margin | 0.27% | 1.45% | 2.19% | -0.87% | -0.75% | 1.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.