SERIM B&G Co.,Ltd (KOSDAQ: 340440)
South Korea
· Delayed Price · Currency is KRW 1,188.00
-12.00 (-1.00%)
Dec 20, 2024, 9:14 AM KST
SERIM B&G Co.,Ltd 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 | 57,760 | 58,245 | 52,526 | 47,675 | 39,441 | 32,724 | Upgrade
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| Other Revenue | 0 | - | - | -0 | - | 0 | Upgrade
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| Revenue | 57,760 | 58,245 | 52,526 | 47,675 | 39,441 | 32,724 | Upgrade
|
| Revenue Growth (YoY) | -0.16% | 10.89% | 10.17% | 20.88% | 20.53% | 8.81% | Upgrade
|
| Cost of Revenue | 47,391 | 46,932 | 43,223 | 38,920 | 31,679 | 26,352 | Upgrade
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| Gross Profit | 10,369 | 11,313 | 9,304 | 8,756 | 7,762 | 6,371 | Upgrade
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| Selling, General & Admin | 5,866 | 6,172 | 5,644 | 5,622 | 4,888 | 3,990 | Upgrade
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| Research & Development | 414.44 | 474.6 | 512.1 | 583.09 | 119.12 | 119.09 | Upgrade
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| Other Operating Expenses | 18.25 | 24.84 | 63.67 | 164.34 | 72.72 | 78.23 | Upgrade
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| Operating Expenses | 6,627 | 7,014 | 6,611 | 6,655 | 5,362 | 4,653 | Upgrade
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| Operating Income | 3,742 | 4,299 | 2,692 | 2,101 | 2,400 | 1,718 | Upgrade
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| Interest Expense | -269.13 | -294.53 | -257.62 | -616.13 | -243.84 | -269.99 | Upgrade
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| Interest & Investment Income | 572.22 | 521.46 | 182.05 | 39.04 | 9.32 | 82.74 | Upgrade
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| Currency Exchange Gain (Loss) | -28.68 | -20.81 | 66.38 | 28.21 | -54.09 | 2.7 | Upgrade
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| Other Non Operating Income (Expenses) | 166.44 | 130.63 | 210.06 | -5,437 | 239.93 | 76.93 | Upgrade
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| EBT Excluding Unusual Items | 4,183 | 4,636 | 2,893 | -3,884 | 2,351 | 1,610 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,037 | -84.13 | -46.52 | 67.4 | 14.6 | 22.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 22.54 | 17.74 | 62.95 | -4.45 | 3.35 | 115 | Upgrade
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| Pretax Income | 3,168 | 4,569 | 2,909 | -3,821 | 2,369 | 1,748 | Upgrade
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| Income Tax Expense | 481.28 | 757.86 | 710.97 | -723.46 | 15.62 | 302.99 | Upgrade
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| Net Income | 2,687 | 3,811 | 2,198 | -3,098 | 2,354 | 1,445 | Upgrade
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| Net Income to Common | 2,687 | 3,811 | 2,198 | -3,098 | 2,354 | 1,445 | Upgrade
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| Net Income Growth | -19.14% | 73.37% | - | - | 62.86% | 30.11% | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 28 | 21 | 20 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 21 | 21 | 0 | Upgrade
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| Shares Change (YoY) | 1.26% | 0.69% | 34.66% | 0.50% | 20728.71% | -0.01% | Upgrade
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| EPS (Basic) | 94.40 | 134.31 | 79.00 | -148.00 | 116.00 | 14452.12 | Upgrade
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| EPS (Diluted) | 94.40 | 134.31 | 78.00 | -148.00 | 113.00 | 14452.12 | Upgrade
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| EPS Growth | -20.14% | 72.19% | - | - | -99.22% | 30.12% | Upgrade
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| Free Cash Flow | 4,332 | 5,456 | 2,638 | -2,406 | 194.66 | -4,047 | Upgrade
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| Free Cash Flow Per Share | 152.19 | 192.27 | 93.58 | -114.94 | 9.35 | -40474.86 | Upgrade
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| Gross Margin | 17.95% | 19.42% | 17.71% | 18.37% | 19.68% | 19.47% | Upgrade
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| Operating Margin | 6.48% | 7.38% | 5.13% | 4.41% | 6.08% | 5.25% | Upgrade
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| Profit Margin | 4.65% | 6.54% | 4.19% | -6.50% | 5.97% | 4.42% | Upgrade
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| Free Cash Flow Margin | 7.50% | 9.37% | 5.02% | -5.05% | 0.49% | -12.37% | Upgrade
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| EBITDA | 4,979 | 5,523 | 3,808 | 3,097 | 3,347 | 2,733 | Upgrade
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| EBITDA Margin | 8.62% | 9.48% | 7.25% | 6.50% | 8.49% | 8.35% | Upgrade
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| D&A For EBITDA | 1,237 | 1,224 | 1,116 | 995.96 | 947.53 | 1,015 | Upgrade
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| EBIT | 3,742 | 4,299 | 2,692 | 2,101 | 2,400 | 1,718 | Upgrade
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| EBIT Margin | 6.48% | 7.38% | 5.13% | 4.41% | 6.08% | 5.25% | Upgrade
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| Effective Tax Rate | 15.19% | 16.59% | 24.44% | - | 0.66% | 17.33% | Upgrade
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| Advertising Expenses | - | 21.62 | 51.11 | 76.29 | 62.52 | 50.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.