Serim B&G Co., Ltd. (KOSDAQ:340440)
South Korea · Delayed Price · Currency is KRW 965.00
+38.00 (4.10%)
At close: Jun 29, 2026
Serim B&G Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 48,828 | 47,990 | 55,419 | 58,245 | 52,526 | 47,675 |
Other Revenue | -0 | - | - | - | - | -0 |
| 48,828 | 47,990 | 55,419 | 58,245 | 52,526 | 47,675 | |
Revenue Growth (YoY) | -7.00% | -13.41% | -4.85% | 10.89% | 10.17% | 20.88% |
Cost of Revenue | 40,886 | 40,401 | 45,936 | 46,932 | 43,223 | 38,920 |
Gross Profit | 7,943 | 7,589 | 9,483 | 11,313 | 9,304 | 8,756 |
Selling, General & Admin | 5,902 | 5,780 | 5,661 | 6,172 | 5,644 | 5,622 |
Research & Development | 544.93 | 541.62 | 388.84 | 474.6 | 512.1 | 583.09 |
Amortization of Goodwill & Intangibles | 22.46 | 25.16 | 23.77 | 46.13 | 52.26 | 42.63 |
Other Operating Expenses | 29.55 | 23.47 | 17.95 | 24.84 | 63.67 | 164.34 |
Operating Expenses | 6,832 | 6,675 | 6,401 | 7,014 | 6,611 | 6,655 |
Operating Income | 1,111 | 913.69 | 3,082 | 4,299 | 2,692 | 2,101 |
Interest Expense | -259.81 | -249.03 | -248.12 | -294.53 | -257.62 | -616.13 |
Interest & Investment Income | 272.67 | 321.16 | 530.3 | 521.46 | 182.05 | 39.04 |
Currency Exchange Gain (Loss) | 75.88 | -3.86 | 9.29 | -20.81 | 66.38 | 28.21 |
Other Non Operating Income (Expenses) | 731.24 | 690.04 | 177.4 | 130.63 | 210.06 | -5,437 |
EBT Excluding Unusual Items | 1,931 | 1,672 | 3,551 | 4,636 | 2,893 | -3,884 |
Gain (Loss) on Sale of Investments | 224.79 | 164.54 | -832.99 | -84.13 | -46.52 | 67.4 |
Gain (Loss) on Sale of Assets | - | - | 22.54 | 17.74 | 62.95 | -4.45 |
Pretax Income | 2,155 | 1,837 | 2,740 | 4,569 | 2,909 | -3,821 |
Income Tax Expense | 68.78 | -32.28 | 415.77 | 757.86 | 710.97 | -723.46 |
Net Income | 2,087 | 1,869 | 2,325 | 3,811 | 2,198 | -3,098 |
Net Income to Common | 2,087 | 1,869 | 2,325 | 3,811 | 2,198 | -3,098 |
Net Income Growth | 35.89% | -19.60% | -39.01% | 73.37% | - | - |
Shares Outstanding (Basic) | 29 | 28 | 28 | 28 | 28 | 21 |
Shares Outstanding (Diluted) | 29 | 28 | 28 | 28 | 28 | 21 |
Shares Change (YoY) | 1.15% | 0.11% | -0.34% | 0.92% | 34.66% | 0.50% |
EPS (Basic) | 73.05 | 65.85 | 82.00 | 134.00 | 79.00 | -148.00 |
EPS (Diluted) | 73.05 | 65.85 | 82.00 | 134.00 | 78.00 | -148.00 |
EPS Growth | 34.35% | -19.69% | -38.81% | 71.80% | - | - |
Free Cash Flow | 487.15 | -347.85 | 3,134 | 5,456 | 2,638 | -2,406 |
Free Cash Flow Per Share | 17.05 | -12.26 | 110.57 | 191.82 | 93.58 | -114.94 |
Gross Margin | 16.27% | 15.81% | 17.11% | 19.42% | 17.71% | 18.37% |
Operating Margin | 2.27% | 1.90% | 5.56% | 7.38% | 5.13% | 4.41% |
Profit Margin | 4.27% | 3.89% | 4.19% | 6.54% | 4.18% | -6.50% |
Free Cash Flow Margin | 1.00% | -0.73% | 5.66% | 9.37% | 5.02% | -5.05% |
EBITDA | 2,497 | 2,260 | 4,322 | 5,523 | 3,808 | 3,097 |
EBITDA Margin | 5.11% | 4.71% | 7.80% | 9.48% | 7.25% | 6.50% |
D&A For EBITDA | 1,386 | 1,346 | 1,240 | 1,224 | 1,116 | 995.96 |
EBIT | 1,111 | 913.69 | 3,082 | 4,299 | 2,692 | 2,101 |
EBIT Margin | 2.27% | 1.90% | 5.56% | 7.38% | 5.13% | 4.41% |
Effective Tax Rate | 3.19% | - | 15.17% | 16.59% | 24.44% | - |
Advertising Expenses | - | 358.6 | 13.72 | 21.62 | 51.11 | 76.29 |