SIMMTECH Co., Ltd. (KOSDAQ: 222800)
South Korea
· Delayed Price · Currency is KRW 11,200
-260 (-2.27%)
Dec 20, 2024, 9:00 AM KST
SIMMTECH Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,227,344 | 1,041,896 | 1,697,452 | 1,365,833 | 1,201,375 | 1,000,187 | Upgrade
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| Other Revenue | 0 | - | -0 | - | - | - | Upgrade
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| Revenue | 1,227,344 | 1,041,896 | 1,697,452 | 1,365,833 | 1,201,375 | 1,000,187 | Upgrade
|
| Revenue Growth (YoY) | 14.40% | -38.62% | 24.28% | 13.69% | 20.11% | -0.73% | Upgrade
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| Cost of Revenue | 1,170,059 | 1,013,450 | 1,216,348 | 1,081,684 | 1,004,963 | 912,221 | Upgrade
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| Gross Profit | 57,285 | 28,446 | 481,104 | 284,149 | 196,412 | 87,966 | Upgrade
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| Selling, General & Admin | 89,166 | 109,787 | 121,541 | 94,786 | 94,836 | 92,948 | Upgrade
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| Research & Development | 1,772 | 1,552 | 1,891 | 7,472 | 6,521 | 7,762 | Upgrade
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| Other Operating Expenses | 3,090 | 2,836 | 2,372 | 5,220 | 1,724 | 1,336 | Upgrade
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| Operating Expenses | 96,985 | 116,570 | 128,750 | 109,830 | 106,671 | 105,895 | Upgrade
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| Operating Income | -39,700 | -88,124 | 352,354 | 174,319 | 89,740 | -17,929 | Upgrade
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| Interest Expense | -18,750 | -10,848 | -8,076 | -9,540 | -10,808 | -13,318 | Upgrade
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| Interest & Investment Income | 9,614 | 2,605 | 2,253 | 596.86 | 136.23 | 174.47 | Upgrade
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| Currency Exchange Gain (Loss) | -8,350 | -2,856 | -62.65 | -6,816 | -4,643 | 134.03 | Upgrade
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| Other Non Operating Income (Expenses) | -46,289 | -49,713 | -3,088 | -5,429 | -411.84 | -9,194 | Upgrade
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| EBT Excluding Unusual Items | -103,475 | -148,935 | 343,381 | 153,130 | 74,014 | -40,133 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 52 | 24.38 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 691.52 | 3,182 | 818.3 | -1,313 | 868.57 | 717.9 | Upgrade
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| Asset Writedown | - | - | - | 2,747 | - | -2,980 | Upgrade
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| Other Unusual Items | - | -402.51 | 2,043 | -550.55 | - | - | Upgrade
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| Pretax Income | -99,782 | -144,691 | 346,266 | 154,014 | 74,882 | -42,392 | Upgrade
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| Income Tax Expense | -21,021 | -29,547 | 100,165 | 35,721 | 18,396 | -2,988 | Upgrade
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| Earnings From Continuing Operations | -78,761 | -115,144 | 246,101 | 118,293 | 56,486 | -39,404 | Upgrade
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| Minority Interest in Earnings | 191.96 | 283.78 | -280.86 | -1,108 | 89.4 | 2,825 | Upgrade
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| Net Income | -78,569 | -114,860 | 245,820 | 117,185 | 56,576 | -36,579 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 227.41 | 63.74 | Upgrade
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| Net Income to Common | -78,569 | -114,860 | 245,820 | 117,185 | 56,348 | -36,643 | Upgrade
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| Net Income Growth | - | - | 109.77% | 107.13% | - | - | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 29 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 29 | 23 | Upgrade
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| Shares Change (YoY) | 0.27% | - | - | 11.01% | 26.13% | - | Upgrade
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| EPS (Basic) | -2463.83 | -3606.75 | 7719.06 | 3679.76 | 1964.18 | -1611.05 | Upgrade
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| EPS (Diluted) | -2463.83 | -3606.75 | 7719.06 | 3679.76 | 1964.00 | -1611.05 | Upgrade
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| EPS Growth | - | - | 109.77% | 87.36% | - | - | Upgrade
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| Free Cash Flow | -255,080 | -232,685 | 276,526 | 37,978 | 129,455 | -106,658 | Upgrade
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| Free Cash Flow Per Share | -7999.02 | -7306.60 | 8683.25 | 1192.55 | 4512.55 | -4689.35 | Upgrade
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| Dividend Per Share | 160.000 | 160.000 | 500.000 | 500.000 | 320.000 | 160.000 | Upgrade
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| Dividend Growth | -68.00% | -68.00% | 0% | 56.25% | 100.00% | 0% | Upgrade
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| Gross Margin | 4.67% | 2.73% | 28.34% | 20.80% | 16.35% | 8.79% | Upgrade
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| Operating Margin | -3.23% | -8.46% | 20.76% | 12.76% | 7.47% | -1.79% | Upgrade
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| Profit Margin | -6.40% | -11.02% | 14.48% | 8.58% | 4.69% | -3.66% | Upgrade
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| Free Cash Flow Margin | -20.78% | -22.33% | 16.29% | 2.78% | 10.78% | -10.66% | Upgrade
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| EBITDA | 43,287 | -7,471 | 434,316 | 253,170 | 165,419 | 56,322 | Upgrade
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| EBITDA Margin | 3.53% | -0.72% | 25.59% | 18.54% | 13.77% | 5.63% | Upgrade
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| D&A For EBITDA | 82,987 | 80,653 | 81,962 | 78,851 | 75,679 | 74,251 | Upgrade
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| EBIT | -39,700 | -88,124 | 352,354 | 174,319 | 89,740 | -17,929 | Upgrade
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| EBIT Margin | -3.23% | -8.46% | 20.76% | 12.76% | 7.47% | -1.79% | Upgrade
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| Effective Tax Rate | - | - | 28.93% | 23.19% | 24.57% | - | Upgrade
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| Advertising Expenses | - | 936.56 | 1,168 | 79.05 | 106.61 | 771.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.