Soulbrain Co., Ltd. (KOSDAQ: 357780)
South Korea
· Delayed Price · Currency is KRW 217,500
-6,500 (-2.90%)
Oct 8, 2024, 10:40 AM KST
Soulbrain 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 809,344 | 844,029 | 1,090,867 | 1,023,913 | 940,135 |
| Other Revenue | -0 | -0 | - | -0 | - |
| Revenue | 809,344 | 844,029 | 1,090,867 | 1,023,913 | 940,135 |
| Revenue Growth (YoY) | -18.92% | -22.63% | 6.54% | 8.91% | - |
| Cost of Revenue | 603,860 | 650,950 | 793,061 | 768,539 | 669,709 |
| Gross Profit | 205,484 | 193,079 | 297,806 | 255,375 | 270,426 |
| Selling, General & Admin | 43,115 | 42,484 | 53,029 | 38,913 | 37,909 |
| Research & Development | 23,321 | 22,841 | 23,952 | 20,605 | 21,748 |
| Other Operating Expenses | 578.4 | 717.2 | 640.14 | 693.18 | 383.94 |
| Operating Expenses | 59,532 | 56,829 | 94,526 | 66,917 | 66,458 |
| Operating Income | 145,952 | 136,250 | 203,280 | 188,458 | 203,969 |
| Interest Expense | -82.73 | -82.73 | -294.52 | -713.92 | -1,770 |
| Interest & Investment Income | 9,694 | 9,694 | 2,033 | 521.58 | 263.89 |
| Earnings From Equity Investments | 499.65 | - | - | -3.15 | -5,782 |
| Currency Exchange Gain (Loss) | 3,568 | 3,568 | 5,706 | 13,025 | -25,356 |
| Other Non Operating Income (Expenses) | 19,384 | 10,560 | 6,693 | 2,091 | 1,188 |
| EBT Excluding Unusual Items | 179,015 | 159,989 | 217,418 | 203,379 | 172,513 |
| Gain (Loss) on Sale of Investments | 4,419 | 4,419 | 9.14 | 155.54 | - |
| Gain (Loss) on Sale of Assets | 189.64 | 189.64 | -503.07 | -311 | -392.86 |
| Asset Writedown | -3,294 | -3,294 | -1,481 | - | - |
| Pretax Income | 180,330 | 161,304 | 215,443 | 203,224 | 172,120 |
| Income Tax Expense | 37,868 | 30,348 | 47,770 | 51,003 | 42,355 |
| Earnings From Continuing Operations | 142,461 | 130,955 | 167,673 | 152,221 | 129,765 |
| Minority Interest in Earnings | -210.84 | -592.36 | -4,879 | -3,704 | -3,232 |
| Net Income | 142,251 | 130,363 | 162,794 | 148,517 | 126,534 |
| Net Income to Common | 142,251 | 130,363 | 162,794 | 148,517 | 126,534 |
| Net Income Growth | -1.70% | -19.92% | 9.61% | 17.37% | - |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
| Shares Change (YoY) | -0.15% | -0.25% | -0.02% | -0.03% | - |
| EPS (Basic) | 18371.38 | 16832.05 | 20967.01 | 19123.70 | 16287.90 |
| EPS (Diluted) | 18371.24 | 16832.00 | 20967.00 | 19123.70 | 16287.90 |
| EPS Growth | -1.56% | -19.72% | 9.64% | 17.41% | - |
| Free Cash Flow | 146,995 | 91,164 | 96,778 | 69,735 | 243,259 |
| Free Cash Flow Per Share | 18984.01 | 11770.81 | 12464.50 | 8979.38 | 31313.21 |
| Dividend Per Share | 2000.000 | 2000.000 | 2000.000 | 1950.000 | 3900.000 |
| Dividend Growth | 0% | 0% | 2.56% | -50.00% | - |
| Gross Margin | 25.39% | 22.88% | 27.30% | 24.94% | 28.76% |
| Operating Margin | 18.03% | 16.14% | 18.63% | 18.41% | 21.70% |
| Profit Margin | 17.58% | 15.45% | 14.92% | 14.50% | 13.46% |
| Free Cash Flow Margin | 18.16% | 10.80% | 8.87% | 6.81% | 25.87% |
| EBITDA | 206,841 | 196,784 | 255,921 | 237,044 | 252,145 |
| EBITDA Margin | 25.56% | 23.31% | 23.46% | 23.15% | 26.82% |
| D&A For EBITDA | 60,889 | 60,534 | 52,641 | 48,586 | 48,177 |
| EBIT | 145,952 | 136,250 | 203,280 | 188,458 | 203,969 |
| EBIT Margin | 18.03% | 16.14% | 18.63% | 18.41% | 21.70% |
| Effective Tax Rate | 21.00% | 18.81% | 22.17% | 25.10% | 24.61% |
Source: S&P Capital IQ. Standard template. Financial Sources.