Samyoung S&C Co., Ltd. (KOSDAQ: 361670)
South Korea
· Delayed Price · Currency is KRW 4,900.00
-35.00 (-0.71%)
Dec 20, 2024, 9:00 AM KST
Samyoung S&C 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 12,092 | 11,647 | 13,638 | 12,526 | 13,558 | 14,489 | Upgrade
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| Other Revenue | - | -0 | -0 | - | -0 | -0 | Upgrade
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| Revenue | 12,092 | 11,647 | 13,638 | 12,526 | 13,558 | 14,489 | Upgrade
|
| Revenue Growth (YoY) | 3.65% | -14.59% | 8.88% | -7.61% | -6.43% | -2.15% | Upgrade
|
| Cost of Revenue | 11,654 | 10,374 | 10,798 | 9,797 | 9,908 | 10,616 | Upgrade
|
| Gross Profit | 438.04 | 1,273 | 2,839 | 2,729 | 3,650 | 3,873 | Upgrade
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| Selling, General & Admin | 1,730 | 2,471 | 1,936 | 1,659 | 1,758 | 1,550 | Upgrade
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| Research & Development | 2,368 | 2,208 | 2,043 | 1,572 | 1,632 | 1,481 | Upgrade
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| Other Operating Expenses | 7.02 | 7.53 | 9.51 | 13.9 | 13.24 | 21.3 | Upgrade
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| Operating Expenses | 4,249 | 4,812 | 4,114 | 3,311 | 3,468 | 2,959 | Upgrade
|
| Operating Income | -3,811 | -3,539 | -1,275 | -581.69 | 182.23 | 913.67 | Upgrade
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| Interest Expense | -70.06 | -67.82 | -57.35 | -68.58 | -269.37 | -309.89 | Upgrade
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| Interest & Investment Income | 666.83 | 753.61 | 324.57 | 134.53 | 85.33 | 125.34 | Upgrade
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| Currency Exchange Gain (Loss) | -25.12 | 61.92 | 813.88 | 422.45 | -270.81 | 88.71 | Upgrade
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| Other Non Operating Income (Expenses) | -4.45 | -0.4 | 9.59 | 8.91 | -252.61 | 133.08 | Upgrade
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| EBT Excluding Unusual Items | -3,244 | -2,792 | -183.95 | -84.38 | -525.22 | 950.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -1.11 | -0.03 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.94 | 42.87 | -0.03 | 12.33 | 725.92 | -0.48 | Upgrade
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| Asset Writedown | - | - | -869.88 | -299.86 | - | -310.57 | Upgrade
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| Pretax Income | -3,250 | -2,749 | -1,054 | -371.9 | 199.59 | 639.83 | Upgrade
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| Income Tax Expense | 4.31 | 9.76 | -27.48 | 1,073 | -1,059 | 7.32 | Upgrade
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| Net Income | -3,254 | -2,758 | -1,026 | -1,445 | 1,259 | 632.51 | Upgrade
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| Net Income to Common | -3,254 | -2,758 | -1,026 | -1,445 | 1,259 | 632.51 | Upgrade
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| Net Income Growth | - | - | - | - | 99.02% | -16.02% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 4 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 4 | 4 | Upgrade
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| Shares Change (YoY) | 0.19% | 0.22% | 9.44% | 41.75% | -5.58% | 1015.88% | Upgrade
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| EPS (Basic) | -585.24 | -496.12 | -185.00 | -285.00 | 359.00 | 193.00 | Upgrade
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| EPS (Diluted) | -585.24 | -496.12 | -185.00 | -285.00 | 352.00 | 167.00 | Upgrade
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| EPS Growth | - | - | - | - | 110.78% | -92.47% | Upgrade
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| Free Cash Flow | -1,668 | -1,706 | -478.85 | -949.72 | 1,459 | 2,047 | Upgrade
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| Free Cash Flow Per Share | -299.95 | -306.90 | -86.31 | -187.34 | 408.08 | 540.37 | Upgrade
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| Gross Margin | 3.62% | 10.93% | 20.82% | 21.79% | 26.92% | 26.73% | Upgrade
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| Operating Margin | -31.52% | -30.38% | -9.35% | -4.64% | 1.34% | 6.31% | Upgrade
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| Profit Margin | -26.91% | -23.68% | -7.53% | -11.53% | 9.28% | 4.37% | Upgrade
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| Free Cash Flow Margin | -13.79% | -14.65% | -3.51% | -7.58% | 10.76% | 14.13% | Upgrade
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| EBITDA | -3,274 | -3,089 | -526.06 | 266.52 | 1,066 | 1,876 | Upgrade
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| EBITDA Margin | -27.08% | -26.52% | -3.86% | 2.13% | 7.86% | 12.95% | Upgrade
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| D&A For EBITDA | 537.17 | 450 | 748.58 | 848.21 | 883.87 | 962.12 | Upgrade
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| EBIT | -3,811 | -3,539 | -1,275 | -581.69 | 182.23 | 913.67 | Upgrade
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| EBIT Margin | -31.52% | -30.38% | -9.35% | -4.64% | 1.34% | 6.31% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 1.14% | Upgrade
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| Advertising Expenses | - | 18.1 | 26.35 | 34.01 | 7.32 | 38.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.