Se Gyung Hi Tech Co., Ltd. (KOSDAQ:148150)

Se Gyung Hi Tech 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	301,741	320,333	304,477	260,647	268,331	219,967
Other Revenue	-0	-0	-	-0	-	-
Revenue	301,741	320,333	304,477	260,647	268,331	219,967
Revenue Growth (YoY)	-4.96%	5.21%	16.82%	-2.86%	21.99%	-21.82%
Cost of Revenue	208,381	215,573	206,430	201,436	209,750	181,254
Gross Profit	93,361	104,760	98,047	59,211	58,580	38,713
Selling, General & Admin	36,107	38,872	38,003	34,274	26,456	18,788
Research & Development	36,881	32,635	22,169	15,104	13,291	15,403
Other Operating Expenses	338.26	293.16	334.04	270.79	232.98	182.9
Operating Expenses	74,874	73,265	61,864	51,212	41,229	36,707
Operating Income	18,487	31,496	36,183	7,999	17,351	2,006
Interest Expense	-3,413	-3,343	-2,393	-2,120	-2,248	-2,168
Interest & Investment Income	4,900	4,782	2,418	544.37	188.92	185.38
Currency Exchange Gain (Loss)	8,550	11,391	2,803	6,128	12,765	-5,710
Other Non Operating Income (Expenses)	15,783	1,733	-4,689	3,351	-1,540	2,956
EBT Excluding Unusual Items	44,307	46,059	34,323	15,902	26,518	-2,731
Gain (Loss) on Sale of Investments	-43.74	-50.61	57.54	-113.18	0.9	114.59
Gain (Loss) on Sale of Assets	47.37	47.38	-464.69	-462.04	-35.94	-399.76
Other Unusual Items	-49.81	-49.81	-	861.05	-	-
Pretax Income	44,261	46,006	33,916	16,188	26,483	-3,016
Income Tax Expense	3,925	4,711	-1,010	-334.81	3,754	442.67
Earnings From Continuing Operations	40,335	41,295	34,925	16,523	22,729	-3,459
Minority Interest in Earnings	49.34	15.94	20.55	-69.8	-106.91	-271.74
Net Income	40,384	41,311	34,946	16,453	22,622	-3,730
Net Income to Common	40,384	41,311	34,946	16,453	22,622	-3,730
Net Income Growth	0.29%	18.22%	112.39%	-27.27%	-	-
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	50	49	45	35	38	35
Shares Change (YoY)	7.14%	10.59%	26.25%	-7.22%	9.10%	9.75%
EPS (Basic)	1141.34	1172.96	988.64	465.40	642.61	-106.81
EPS (Diluted)	806.60	836.96	782.94	465.40	636.24	-106.81
EPS Growth	-6.39%	6.90%	68.23%	-26.85%	-	-
Free Cash Flow	25,909	49,082	37,139	27,042	18,699	-17,708
Free Cash Flow Per Share	517.47	994.39	832.08	764.91	490.74	-507.01
Dividend Per Share	-	-	-	-	33.333	33.333
Dividend Growth	-	-	-	-	-	-60.00%
Gross Margin	30.94%	32.70%	32.20%	22.72%	21.83%	17.60%
Operating Margin	6.13%	9.83%	11.88%	3.07%	6.47%	0.91%
Profit Margin	13.38%	12.90%	11.48%	6.31%	8.43%	-1.70%
Free Cash Flow Margin	8.59%	15.32%	12.20%	10.38%	6.97%	-8.05%
EBITDA	43,779	55,248	61,734	34,720	39,689	21,384
EBITDA Margin	14.51%	17.25%	20.28%	13.32%	14.79%	9.72%
D&A For EBITDA	25,292	23,752	25,550	26,722	22,337	19,378
EBIT	18,487	31,496	36,183	7,999	17,351	2,006
EBIT Margin	6.13%	9.83%	11.88%	3.07%	6.47%	0.91%
Effective Tax Rate	8.87%	10.24%	-	-	14.17%	-

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.