LK Samyang Co., Ltd (KOSDAQ: 225190)
South Korea
· Delayed Price · Currency is KRW
2,635.00
-110.00 (-4.01%)
Oct 11, 2024, 9:00 AM KST
LK Samyang 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 - 2014 |
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Period Ending | Jun '24 Jun 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 - 2014 |
Operating Revenue | 37,974 | 39,032 | 54,947 | 57,676 | 38,577 | 63,595 | Upgrade
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Revenue | 37,974 | 39,032 | 54,947 | 57,676 | 38,577 | 63,595 | Upgrade
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Revenue Growth (YoY) | -18.01% | -28.96% | -4.73% | 49.51% | -39.34% | 5.18% | Upgrade
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Cost of Revenue | 25,398 | 27,323 | 31,192 | 32,951 | 25,070 | 34,941 | Upgrade
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Gross Profit | 12,576 | 11,709 | 23,755 | 24,726 | 13,508 | 28,654 | Upgrade
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Selling, General & Admin | 7,435 | 7,853 | 8,101 | 7,414 | 6,494 | 8,671 | Upgrade
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Research & Development | 3,697 | 4,242 | 3,953 | 4,512 | 3,534 | 3,886 | Upgrade
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Other Operating Expenses | 65.87 | 70.13 | 73.14 | 57.15 | 55.79 | 60.92 | Upgrade
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Operating Expenses | 11,928 | 12,838 | 12,748 | 12,489 | 10,530 | 12,925 | Upgrade
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Operating Income | 647.98 | -1,129 | 11,007 | 12,237 | 2,978 | 15,729 | Upgrade
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Interest Expense | -159.99 | -130.95 | -131.5 | -124.25 | -96.09 | -72.66 | Upgrade
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Interest & Investment Income | 39.73 | 44.33 | 90.46 | 44.09 | 18.87 | 16.45 | Upgrade
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Currency Exchange Gain (Loss) | 233.82 | 23.7 | -226.97 | 808.44 | -473.33 | 228.71 | Upgrade
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Other Non Operating Income (Expenses) | 146.26 | 25.23 | -221.27 | -153.71 | -312.93 | 558.36 | Upgrade
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EBT Excluding Unusual Items | 907.81 | -1,167 | 10,518 | 12,811 | 2,114 | 16,460 | Upgrade
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Gain (Loss) on Sale of Assets | 148.05 | 152.53 | - | -39.11 | -4.02 | -27.09 | Upgrade
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Asset Writedown | -23.98 | -18.24 | -603.94 | -164.83 | - | - | Upgrade
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Pretax Income | 1,032 | -1,033 | 9,914 | 12,607 | 2,110 | 16,433 | Upgrade
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Income Tax Expense | -2,045 | -1,761 | 1,656 | 1,991 | -29.16 | 2,875 | Upgrade
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Net Income | 3,077 | 728.59 | 8,258 | 10,616 | 2,139 | 13,557 | Upgrade
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Net Income to Common | 3,077 | 728.59 | 8,258 | 10,616 | 2,139 | 13,557 | Upgrade
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Net Income Growth | 30.64% | -91.18% | -22.21% | 396.19% | -84.22% | 8.72% | Upgrade
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Shares Outstanding (Basic) | 51 | 51 | 51 | 50 | 50 | 50 | Upgrade
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Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 50 | 51 | Upgrade
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Shares Change (YoY) | -0.73% | -0.18% | 0.72% | 0.19% | -0.38% | 1.13% | Upgrade
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EPS (Basic) | 60.80 | 14.36 | 162.73 | 210.72 | 42.53 | 270.12 | Upgrade
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EPS (Diluted) | 60.80 | 14.36 | 162.40 | 210.20 | 42.40 | 267.80 | Upgrade
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EPS Growth | 31.65% | -91.16% | -22.74% | 395.75% | -84.17% | 7.46% | Upgrade
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Free Cash Flow | -1,150 | -754.37 | 9,398 | 10,939 | 10,791 | 8,901 | Upgrade
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Free Cash Flow Per Share | -22.70 | -14.86 | 184.74 | 216.58 | 214.04 | 175.88 | Upgrade
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Dividend Per Share | 60.000 | 60.000 | - | - | - | 200.000 | Upgrade
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Dividend Growth | - | - | - | - | - | -9.09% | Upgrade
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Gross Margin | 33.12% | 30.00% | 43.23% | 42.87% | 35.01% | 45.06% | Upgrade
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Operating Margin | 1.71% | -2.89% | 20.03% | 21.22% | 7.72% | 24.73% | Upgrade
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Profit Margin | 8.10% | 1.87% | 15.03% | 18.41% | 5.55% | 21.32% | Upgrade
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Free Cash Flow Margin | -3.03% | -1.93% | 17.10% | 18.97% | 27.97% | 14.00% | Upgrade
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EBITDA | 4,221 | 2,338 | 14,487 | 15,798 | 6,424 | 18,939 | Upgrade
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EBITDA Margin | 11.11% | 5.99% | 26.36% | 27.39% | 16.65% | 29.78% | Upgrade
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D&A For EBITDA | 3,573 | 3,467 | 3,480 | 3,561 | 3,446 | 3,210 | Upgrade
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EBIT | 647.98 | -1,129 | 11,007 | 12,237 | 2,978 | 15,729 | Upgrade
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EBIT Margin | 1.71% | -2.89% | 20.03% | 21.22% | 7.72% | 24.73% | Upgrade
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Effective Tax Rate | - | - | 16.70% | 15.80% | - | 17.50% | Upgrade
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Advertising Expenses | - | 1,330 | 1,372 | 1,040 | 884.85 | 1,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.