Suprema Inc. (KOSDAQ: 236200)

Suprema 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	99,857	94,630	89,397	72,572	57,770	72,131
Other Revenue	-	-	-0	-0	-0	-
Revenue	99,857	94,630	89,397	72,572	57,770	72,131
Revenue Growth (YoY)	10.32%	5.85%	23.18%	25.62%	-19.91%	36.72%
Cost of Revenue	36,446	36,584	34,867	29,480	23,838	25,667
Gross Profit	63,411	58,046	54,530	43,093	33,931	46,464
Selling, General & Admin	28,470	27,734	24,494	17,611	15,313	14,839
Research & Development	10,382	10,236	9,753	7,508	6,556	6,455
Other Operating Expenses	585.24	564.48	402.86	448.27	306.72	190.31
Operating Expenses	42,159	41,385	36,671	26,860	23,296	21,909
Operating Income	21,251	16,661	17,859	16,232	10,636	24,554
Interest Expense	-8.19	-11.91	-8.16	-38.88	-26.48	-5.43
Interest & Investment Income	4,320	4,192	4,069	2,968	3,146	2,192
Earnings From Equity Investments	-2.17	-2.17	-	-	-	-
Currency Exchange Gain (Loss)	1,429	917.12	127.09	2,382	-1,037	1,840
Other Non Operating Income (Expenses)	-78.42	-150.38	404.7	101.81	1.53	-11.65
EBT Excluding Unusual Items	26,912	21,606	22,452	21,646	12,719	28,569
Gain (Loss) on Sale of Investments	5,296	3,194	-1,593	2,307	-2,867	377.8
Gain (Loss) on Sale of Assets	-1.65	-6.16	-767.58	-6.84	-1.7	-0.17
Asset Writedown	-168.16	-168.16	-626.97	-418.32	-494.36	-22.96
Pretax Income	32,038	24,625	19,464	23,527	9,356	28,924
Income Tax Expense	3,080	1,671	1,596	876.37	-66.6	2,982
Earnings From Continuing Operations	28,958	22,955	17,868	22,651	9,423	25,942
Minority Interest in Earnings	-0	0	-0	-	-	-
Net Income	28,958	22,955	17,868	22,651	9,423	25,942
Net Income to Common	28,958	22,955	17,868	22,651	9,423	25,942
Net Income Growth	70.11%	28.47%	-21.12%	140.38%	-63.68%	127.86%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-0.81%	-0.81%	-2.41%	-0.06%	0.66%	0.39%
EPS (Basic)	4195.30	3316.05	2560.40	3167.74	1317.04	3649.92
EPS (Diluted)	4195.30	3316.00	2560.00	3167.74	1317.00	3649.92
EPS Growth	71.56%	29.53%	-19.19%	140.53%	-63.92%	126.98%
Free Cash Flow	26,817	22,222	17,185	15,428	10,824	26,173
Free Cash Flow Per Share	3885.14	3210.30	2462.53	2157.58	1512.86	3682.35
Gross Margin	63.50%	61.34%	61.00%	59.38%	58.74%	64.42%
Operating Margin	21.28%	17.61%	19.98%	22.37%	18.41%	34.04%
Profit Margin	29.00%	24.26%	19.99%	31.21%	16.31%	35.97%
Free Cash Flow Margin	26.86%	23.48%	19.22%	21.26%	18.74%	36.29%
EBITDA	24,860	20,175	21,024	19,123	12,989	26,633
EBITDA Margin	24.90%	21.32%	23.52%	26.35%	22.48%	36.92%
D&A For EBITDA	3,609	3,514	3,165	2,891	2,353	2,078
EBIT	21,251	16,661	17,859	16,232	10,636	24,554
EBIT Margin	21.28%	17.61%	19.98%	22.37%	18.41%	34.04%
Effective Tax Rate	9.61%	6.78%	8.20%	3.72%	-	10.31%
Advertising Expenses	-	3,003	2,474	1,132	923.96	1,788

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