Saramin Co.,Ltd. (KOSDAQ:143240)

Saramin Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	125,651	128,381	131,544	148,935	129,013	96,295
Revenue	125,651	128,381	131,544	148,935	129,013	96,295
Revenue Growth (YoY)	-4.30%	-2.40%	-11.68%	15.44%	33.98%	2.92%
Cost of Revenue	147.74	147.74	106.38	96.44	64.03	53.19
Gross Profit	125,504	128,233	131,437	148,838	128,949	96,242
Selling, General & Admin	102,469	102,209	101,578	104,628	86,193	68,743
Other Operating Expenses	344.45	249.28	282.51	286.08	223.55	156.61
Operating Expenses	107,553	106,969	106,173	108,250	89,863	72,175
Operating Income	17,950	21,264	25,264	40,588	39,086	24,067
Interest Expense	-174.13	-174.13	-287.4	-227.01	-34.67	-43.7
Interest & Investment Income	2,634	2,634	2,282	1,184	2,357	1,359
Earnings From Equity Investments	-91.26	244.36	-	-	32.02	1,826
Currency Exchange Gain (Loss)	-1.14	-1.14	1.09	-3.08	0.81	193.27
Other Non Operating Income (Expenses)	791.49	594.85	-13.9	-286.75	202.17	822.89
EBT Excluding Unusual Items	21,109	24,561	27,246	41,255	41,643	28,225
Gain (Loss) on Sale of Investments	-8,083	-8,083	-4,023	-3,974	78.01	-138.41
Gain (Loss) on Sale of Assets	-432.29	-432.29	-22.25	-86.39	-1.92	-0.93
Asset Writedown	-824.16	-824.16	-70.75	-	-1,145	-705.49
Pretax Income	11,770	15,222	23,131	37,195	40,574	27,380
Income Tax Expense	2,083	2,874	4,513	7,928	8,752	5,760
Earnings From Continuing Operations	9,686	12,348	18,618	29,267	31,822	21,620
Minority Interest in Earnings	235.6	243.13	295.92	98.98	246.56	93.48
Net Income	9,922	12,591	18,914	29,366	32,068	21,714
Net Income to Common	9,922	12,591	18,914	29,366	32,068	21,714
Net Income Growth	-46.73%	-33.43%	-35.59%	-8.43%	47.69%	-14.72%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-0.97%	-0.45%	-1.94%	-0.00%	0.22%	0.38%
EPS (Basic)	922.27	1161.84	1740.12	2656.21	2901.55	1965.45
EPS (Diluted)	922.27	1161.84	1737.00	2645.00	2889.00	1960.00
EPS Growth	-46.20%	-33.11%	-34.33%	-8.45%	47.40%	-15.04%
Free Cash Flow	11,992	20,150	19,482	34,685	43,020	19,872
Free Cash Flow Per Share	1114.71	1859.33	1789.56	3124.29	3875.03	1793.86
Dividend Per Share	500.000	500.000	-	-	-	-
Gross Margin	99.88%	99.89%	99.92%	99.94%	99.95%	99.94%
Operating Margin	14.29%	16.56%	19.21%	27.25%	30.30%	24.99%
Profit Margin	7.90%	9.81%	14.38%	19.72%	24.86%	22.55%
Free Cash Flow Margin	9.54%	15.70%	14.81%	23.29%	33.35%	20.64%
EBITDA	22,560	25,625	29,484	43,897	42,436	27,296
EBITDA Margin	17.95%	19.96%	22.41%	29.47%	32.89%	28.35%
D&A For EBITDA	4,610	4,361	4,220	3,309	3,350	3,229
EBIT	17,950	21,264	25,264	40,588	39,086	24,067
EBIT Margin	14.29%	16.56%	19.21%	27.25%	30.30%	24.99%
Effective Tax Rate	17.70%	18.88%	19.51%	21.32%	21.57%	21.04%
Advertising Expenses	-	4,517	6,827	8,528	3,928	3,398

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.