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 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	331,629	304,477	260,647	268,331	219,967	281,348
Other Revenue	-	-	-0	-	-	-
Revenue	331,629	304,477	260,647	268,331	219,967	281,348
Revenue Growth (YoY)	14.10%	16.82%	-2.86%	21.99%	-21.82%	9.65%
Cost of Revenue	217,660	206,430	201,436	209,750	181,254	227,531
Gross Profit	113,969	98,047	59,211	58,580	38,713	53,818
Selling, General & Admin	39,411	38,003	34,274	26,456	18,788	15,663
Research & Development	30,954	22,169	15,104	13,291	15,403	13,627
Other Operating Expenses	322.15	334.04	270.79	232.98	182.9	193.65
Operating Expenses	72,539	61,864	51,212	41,229	36,707	30,440
Operating Income	41,430	36,183	7,999	17,351	2,006	23,378
Interest Expense	-3,275	-2,393	-2,120	-2,248	-2,168	-133.89
Interest & Investment Income	4,099	2,418	544.37	188.92	185.38	132.81
Currency Exchange Gain (Loss)	-196.4	2,803	6,128	12,765	-5,710	2,693
Other Non Operating Income (Expenses)	18,568	-4,689	3,351	-1,540	2,956	648.45
EBT Excluding Unusual Items	60,626	34,323	15,902	26,518	-2,731	26,718
Gain (Loss) on Sale of Investments	22.51	57.54	-113.18	0.9	114.59	9.03
Gain (Loss) on Sale of Assets	45.86	-464.69	-462.04	-35.94	-399.76	5.56
Other Unusual Items	-	-	861.05	-	-	-
Pretax Income	60,694	33,916	16,188	26,483	-3,016	26,733
Income Tax Expense	1,256	-1,010	-334.81	3,754	442.67	5,609
Earnings From Continuing Operations	59,438	34,925	16,523	22,729	-3,459	21,124
Minority Interest in Earnings	-200.24	20.55	-69.8	-106.91	-271.74	-45.31
Net Income	59,237	34,946	16,453	22,622	-3,730	21,079
Net Income to Common	59,237	34,946	16,453	22,622	-3,730	21,079
Net Income Growth	656.57%	112.39%	-27.27%	-	-	-33.71%
Shares Outstanding (Basic)	35	35	35	35	35	32
Shares Outstanding (Diluted)	47	45	35	38	35	32
Shares Change (YoY)	18.94%	26.25%	-7.22%	9.10%	9.75%	14.39%
EPS (Basic)	1682.77	988.64	465.40	642.61	-106.81	662.36
EPS (Diluted)	1305.84	838.30	465.40	636.24	-106.81	662.36
EPS Growth	557.89%	80.13%	-26.85%	-	-	-42.05%
Free Cash Flow	58,153	37,139	27,042	18,699	-17,708	-40,578
Free Cash Flow Per Share	1230.59	832.08	764.91	490.74	-507.01	-1275.09
Dividend Per Share	166.670	166.670	-	33.333	33.333	83.333
Dividend Growth	-	-	-	0%	-60.00%	-
Gross Margin	34.37%	32.20%	22.72%	21.83%	17.60%	19.13%
Operating Margin	12.49%	11.88%	3.07%	6.47%	0.91%	8.31%
Profit Margin	17.86%	11.48%	6.31%	8.43%	-1.70%	7.49%
Free Cash Flow Margin	17.54%	12.20%	10.37%	6.97%	-8.05%	-14.42%
EBITDA	65,509	61,734	34,720	39,689	21,384	35,329
EBITDA Margin	19.75%	20.28%	13.32%	14.79%	9.72%	12.56%
D&A For EBITDA	24,079	25,550	26,722	22,337	19,378	11,951
EBIT	41,430	36,183	7,999	17,351	2,006	23,378
EBIT Margin	12.49%	11.88%	3.07%	6.47%	0.91%	8.31%
Effective Tax Rate	2.07%	-	-	14.18%	-	20.98%

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