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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	128,802	131,544	148,935	129,013	96,295	93,567
Revenue	128,802	131,544	148,935	129,013	96,295	93,567
Revenue Growth (YoY)	-5.87%	-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	128,695	131,437	148,838	128,949	96,242	93,508
Selling, General & Admin	102,608	101,578	104,628	86,193	68,743	63,212
Other Operating Expenses	312.66	282.51	286.08	223.55	156.61	141.33
Operating Expenses	107,446	106,173	108,250	89,863	72,175	66,214
Operating Income	21,250	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	-230.66	-	-	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)	-605.91	-13.9	-286.75	202.17	822.89	463.97
EBT Excluding Unusual Items	22,409	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	18,293	23,131	37,195	40,574	27,380	31,638
Income Tax Expense	3,720	4,513	7,928	8,752	5,760	6,177
Earnings From Continuing Operations	14,573	18,618	29,267	31,822	21,620	25,461
Minority Interest in Earnings	314.81	295.92	98.98	246.56	93.48	-
Net Income	14,888	18,914	29,366	32,068	21,714	25,461
Net Income to Common	14,888	18,914	29,366	32,068	21,714	25,461
Net Income Growth	-30.73%	-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)	-1.02%	-1.94%	-0.00%	0.22%	0.38%	0.11%
EPS (Basic)	1373.46	1740.12	2656.21	2901.55	1965.45	2313.59
EPS (Diluted)	1372.56	1737.00	2645.00	2889.00	1960.00	2307.00
EPS Growth	-30.03%	-34.33%	-8.45%	47.40%	-15.04%	52.58%
Free Cash Flow	20,943	19,482	34,685	43,020	19,872	26,403
Free Cash Flow Per Share	1931.36	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	16.50%	19.21%	27.25%	30.30%	24.99%	29.17%
Profit Margin	11.56%	14.38%	19.72%	24.86%	22.55%	27.21%
Free Cash Flow Margin	16.26%	14.81%	23.29%	33.35%	20.64%	28.22%
EBITDA	25,682	29,484	43,897	42,436	27,296	30,120
EBITDA Margin	19.94%	22.41%	29.47%	32.89%	28.35%	32.19%
D&A For EBITDA	4,433	4,220	3,309	3,350	3,229	2,826
EBIT	21,250	25,264	40,588	39,086	24,067	27,294
EBIT Margin	16.50%	19.21%	27.25%	30.30%	24.99%	29.17%
Effective Tax Rate	20.34%	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.