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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	103,922	94,630	89,397	72,572	57,770	72,131
Other Revenue	-	-	-0	-0	-0	-
Revenue	103,922	94,630	89,397	72,572	57,770	72,131
Revenue Growth (YoY)	15.55%	5.85%	23.18%	25.62%	-19.91%	36.72%
Cost of Revenue	37,035	36,584	34,867	29,480	23,838	25,667
Gross Profit	66,887	58,046	54,530	43,093	33,931	46,464
Selling, General & Admin	29,476	27,734	24,494	17,611	15,313	14,839
Research & Development	10,612	10,236	9,753	7,508	6,556	6,455
Other Operating Expenses	591.75	564.48	402.86	448.27	306.72	190.31
Operating Expenses	43,482	41,385	36,671	26,860	23,296	21,909
Operating Income	23,405	16,661	17,859	16,232	10,636	24,554
Interest Expense	-6.92	-11.91	-8.16	-38.88	-26.48	-5.43
Interest & Investment Income	4,264	4,192	4,069	2,968	3,146	2,192
Earnings From Equity Investments	-2.17	-2.17	-	-	-	-
Currency Exchange Gain (Loss)	-196.06	917.12	127.09	2,382	-1,037	1,840
Other Non Operating Income (Expenses)	-60.06	-150.38	404.7	101.81	1.53	-11.65
EBT Excluding Unusual Items	27,404	21,606	22,452	21,646	12,719	28,569
Gain (Loss) on Sale of Investments	3,442	3,194	-1,593	2,307	-2,867	377.8
Gain (Loss) on Sale of Assets	-2.15	-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	30,676	24,625	19,464	23,527	9,356	28,924
Income Tax Expense	3,207	1,671	1,596	876.37	-66.6	2,982
Earnings From Continuing Operations	27,470	22,955	17,868	22,651	9,423	25,942
Minority Interest in Earnings	-0.01	0	-0	-	-	-
Net Income	27,470	22,955	17,868	22,651	9,423	25,942
Net Income to Common	27,470	22,955	17,868	22,651	9,423	25,942
Net Income Growth	95.42%	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)	-0.61%	-0.81%	-2.41%	-0.06%	0.66%	0.39%
EPS (Basic)	3981.45	3316.05	2560.40	3167.74	1317.04	3649.92
EPS (Diluted)	3981.45	3316.00	2560.00	3167.74	1317.00	3649.92
EPS Growth	96.65%	29.53%	-19.19%	140.53%	-63.92%	126.98%
Free Cash Flow	27,089	22,222	17,185	15,428	10,824	26,173
Free Cash Flow Per Share	3926.32	3210.30	2462.53	2157.58	1512.86	3682.35
Gross Margin	64.36%	61.34%	61.00%	59.38%	58.74%	64.42%
Operating Margin	22.52%	17.61%	19.98%	22.37%	18.41%	34.04%
Profit Margin	26.43%	24.26%	19.99%	31.21%	16.31%	35.97%
Free Cash Flow Margin	26.07%	23.48%	19.22%	21.26%	18.74%	36.29%
EBITDA	27,032	20,175	21,024	19,123	12,989	26,633
EBITDA Margin	26.01%	21.32%	23.52%	26.35%	22.48%	36.92%
D&A For EBITDA	3,627	3,514	3,165	2,891	2,353	2,078
EBIT	23,405	16,661	17,859	16,232	10,636	24,554
EBIT Margin	22.52%	17.61%	19.98%	22.37%	18.41%	34.04%
Effective Tax Rate	10.45%	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.