Saramin Co.,Ltd. (KOSDAQ: 143240)

Saramin Co.,Ltd. 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	128,758	131,544	148,935	129,013	96,295	93,567
Revenue	128,758	131,544	148,935	129,013	96,295	93,567
Revenue Growth (YoY)	-7.69%	-11.68%	15.44%	33.98%	2.92%	8.61%
Cost of Revenue	106.38	106.38	96.44	64.03	53.19	59.59
Gross Profit	128,651	131,437	148,838	128,949	96,242	93,508
Selling, General & Admin	101,945	101,578	104,628	86,193	68,743	63,212
Other Operating Expenses	262.42	282.51	286.08	223.55	156.61	141.33
Operating Expenses	106,649	106,173	108,250	89,863	72,175	66,214
Operating Income	22,002	25,264	40,588	39,086	24,067	27,294
Interest Expense	-287.4	-287.4	-227.01	-34.67	-43.7	-33.24
Interest & Investment Income	2,282	2,282	1,184	2,357	1,359	2,156
Earnings From Equity Investments	335.36	-	-	32.02	1,826	-0
Currency Exchange Gain (Loss)	1.09	1.09	-3.08	0.81	193.27	0.26
Other Non Operating Income (Expenses)	-516.76	-13.9	-286.75	202.17	822.89	463.97
EBT Excluding Unusual Items	23,816	27,246	41,255	41,643	28,225	29,881
Gain (Loss) on Sale of Investments	-4,023	-4,023	-3,974	78.01	-138.41	1,757
Gain (Loss) on Sale of Assets	-22.25	-22.25	-86.39	-1.92	-0.93	-0.11
Asset Writedown	-70.75	-70.75	-	-1,145	-705.49	-
Pretax Income	19,700	23,131	37,195	40,574	27,380	31,638
Income Tax Expense	3,886	4,513	7,928	8,752	5,760	6,177
Earnings From Continuing Operations	15,814	18,618	29,267	31,822	21,620	25,461
Minority Interest in Earnings	320.3	295.92	98.98	246.56	93.48	-
Net Income	16,134	18,914	29,366	32,068	21,714	25,461
Net Income to Common	16,134	18,914	29,366	32,068	21,714	25,461
Net Income Growth	-31.05%	-35.59%	-8.43%	47.69%	-14.72%	52.75%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-1.50%	-1.94%	-0.00%	0.22%	0.38%	0.11%
EPS (Basic)	1489.22	1740.12	2656.21	2901.55	1965.45	2313.59
EPS (Diluted)	1486.97	1737.00	2645.00	2889.00	1960.00	2307.00
EPS Growth	-30.01%	-34.33%	-8.45%	47.40%	-15.04%	52.58%
Free Cash Flow	21,907	19,482	34,685	43,020	19,872	26,403
Free Cash Flow Per Share	2019.56	1789.56	3124.29	3875.03	1793.86	2392.42
Dividend Per Share	500.000	500.000	-	-	-	-
Gross Margin	99.92%	99.92%	99.94%	99.95%	99.94%	99.94%
Operating Margin	17.09%	19.21%	27.25%	30.30%	24.99%	29.17%
Profit Margin	12.53%	14.38%	19.72%	24.86%	22.55%	27.21%
Free Cash Flow Margin	17.01%	14.81%	23.29%	33.35%	20.64%	28.22%
EBITDA	26,351	29,484	43,897	42,436	27,296	30,120
EBITDA Margin	20.47%	22.41%	29.47%	32.89%	28.35%	32.19%
D&A For EBITDA	4,349	4,220	3,309	3,350	3,229	2,826
EBIT	22,002	25,264	40,588	39,086	24,067	27,294
EBIT Margin	17.09%	19.21%	27.25%	30.30%	24.99%	29.17%
Effective Tax Rate	19.73%	19.51%	21.32%	21.57%	21.04%	19.52%
Advertising Expenses	-	6,827	8,528	3,928	3,398	3,472

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