SERIM B&G Co.,Ltd (KOSDAQ:340440)
South Korea · Delayed Price · Currency is KRW 1,406.00
-21.00 (-1.47%)
At close: Oct 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 50,693 | 55,419 | 58,245 | 52,526 | 47,675 | 39,441 | Upgrade |
Other Revenue | - | - | - | - | -0 | - | Upgrade |
| 50,693 | 55,419 | 58,245 | 52,526 | 47,675 | 39,441 | Upgrade | |
Revenue Growth (YoY) | -15.13% | -4.85% | 10.89% | 10.17% | 20.88% | 20.53% | Upgrade |
Cost of Revenue | 42,801 | 45,936 | 46,932 | 43,223 | 38,920 | 31,679 | Upgrade |
Gross Profit | 7,892 | 9,483 | 11,313 | 9,304 | 8,756 | 7,762 | Upgrade |
Selling, General & Admin | 5,681 | 5,661 | 6,172 | 5,644 | 5,622 | 4,888 | Upgrade |
Research & Development | 476.53 | 388.84 | 474.6 | 512.1 | 583.09 | 119.12 | Upgrade |
Amortization of Goodwill & Intangibles | 23.96 | 23.77 | 46.13 | 52.26 | 42.63 | 29.47 | Upgrade |
Other Operating Expenses | 19.01 | 17.95 | 24.84 | 63.67 | 164.34 | 72.72 | Upgrade |
Operating Expenses | 6,483 | 6,401 | 7,014 | 6,611 | 6,655 | 5,362 | Upgrade |
Operating Income | 1,409 | 3,082 | 4,299 | 2,692 | 2,101 | 2,400 | Upgrade |
Interest Expense | -233.02 | -248.12 | -294.53 | -257.62 | -616.13 | -243.84 | Upgrade |
Interest & Investment Income | 406.23 | 530.3 | 521.46 | 182.05 | 39.04 | 9.32 | Upgrade |
Currency Exchange Gain (Loss) | -51.4 | 9.29 | -20.81 | 66.38 | 28.21 | -54.09 | Upgrade |
Other Non Operating Income (Expenses) | 211.86 | 177.4 | 130.63 | 210.06 | -5,437 | 239.93 | Upgrade |
EBT Excluding Unusual Items | 1,742 | 3,551 | 4,636 | 2,893 | -3,884 | 2,351 | Upgrade |
Gain (Loss) on Sale of Investments | 235.79 | -832.99 | -84.13 | -46.52 | 67.4 | 14.6 | Upgrade |
Gain (Loss) on Sale of Assets | - | 22.54 | 17.74 | 62.95 | -4.45 | 3.35 | Upgrade |
Pretax Income | 1,978 | 2,740 | 4,569 | 2,909 | -3,821 | 2,369 | Upgrade |
Income Tax Expense | 241.06 | 415.77 | 757.86 | 710.97 | -723.46 | 15.62 | Upgrade |
Net Income | 1,737 | 2,325 | 3,811 | 2,198 | -3,098 | 2,354 | Upgrade |
Net Income to Common | 1,737 | 2,325 | 3,811 | 2,198 | -3,098 | 2,354 | Upgrade |
Net Income Growth | -43.84% | -39.01% | 73.37% | - | - | 62.86% | Upgrade |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 21 | 20 | Upgrade |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 21 | 21 | Upgrade |
Shares Change (YoY) | 0.60% | -0.23% | 0.92% | 34.66% | 0.50% | 20728.71% | Upgrade |
EPS (Basic) | 60.98 | 81.91 | 134.00 | 79.00 | -148.00 | 116.00 | Upgrade |
EPS (Diluted) | 60.98 | 81.91 | 134.00 | 78.00 | -148.00 | 113.00 | Upgrade |
EPS Growth | -44.17% | -38.87% | 71.80% | - | - | -99.22% | Upgrade |
Free Cash Flow | -1,620 | 3,134 | 5,456 | 2,638 | -2,406 | 194.66 | Upgrade |
Free Cash Flow Per Share | -56.87 | 110.45 | 191.82 | 93.58 | -114.94 | 9.35 | Upgrade |
Gross Margin | 15.57% | 17.11% | 19.42% | 17.71% | 18.37% | 19.68% | Upgrade |
Operating Margin | 2.78% | 5.56% | 7.38% | 5.13% | 4.41% | 6.08% | Upgrade |
Profit Margin | 3.43% | 4.19% | 6.54% | 4.18% | -6.50% | 5.97% | Upgrade |
Free Cash Flow Margin | -3.20% | 5.66% | 9.37% | 5.02% | -5.05% | 0.49% | Upgrade |
EBITDA | 2,678 | 4,322 | 5,523 | 3,808 | 3,097 | 3,347 | Upgrade |
EBITDA Margin | 5.28% | 7.80% | 9.48% | 7.25% | 6.50% | 8.49% | Upgrade |
D&A For EBITDA | 1,269 | 1,240 | 1,224 | 1,116 | 995.96 | 947.53 | Upgrade |
EBIT | 1,409 | 3,082 | 4,299 | 2,692 | 2,101 | 2,400 | Upgrade |
EBIT Margin | 2.78% | 5.56% | 7.38% | 5.13% | 4.41% | 6.08% | Upgrade |
Effective Tax Rate | 12.19% | 15.17% | 16.59% | 24.44% | - | 0.66% | Upgrade |
Advertising Expenses | - | 13.72 | 21.62 | 51.11 | 76.29 | 62.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.