SungEel HiTech Co., Ltd. (KOSDAQ: 365340)
South Korea
· Delayed Price · Currency is KRW 37,650
-1,500 (-3.83%)
Dec 20, 2024, 9:00 AM KST
SungEel HiTech 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 145,256 | 247,368 | 269,896 | 147,254 | 65,939 | 49,418 |
| Other Revenue | - | - | - | -0 | - | - |
| Revenue | 145,256 | 247,368 | 269,896 | 147,254 | 65,939 | 49,418 |
| Revenue Growth (YoY) | -47.34% | -8.35% | 83.29% | 123.32% | 33.43% | - |
| Cost of Revenue | 178,402 | 224,976 | 201,282 | 119,989 | 64,986 | 56,422 |
| Gross Profit | -33,146 | 22,392 | 68,613 | 27,265 | 952.51 | -7,004 |
| Selling, General & Admin | 30,348 | 28,113 | 18,904 | 9,144 | 5,773 | 4,069 |
| Research & Development | 966.47 | 1,032 | 684.07 | 624.37 | 932.69 | 569.51 |
| Operating Expenses | 33,159 | 30,730 | 20,300 | 10,407 | 7,209 | 5,049 |
| Operating Income | -66,305 | -8,338 | 48,313 | 16,858 | -6,256 | -12,054 |
| Interest Expense | -4,874 | -3,676 | -2,768 | -6,191 | -3,044 | -1,479 |
| Interest & Investment Income | 1,741 | 2,125 | 1,236 | 84.32 | 77.18 | 157.43 |
| Earnings From Equity Investments | -4,299 | -3,814 | 1,897 | 1,788 | 402.51 | -526.03 |
| Currency Exchange Gain (Loss) | -1,584 | 2,566 | 713.99 | 75.54 | -502.35 | -188.88 |
| Other Non Operating Income (Expenses) | 1,843 | 1,210 | 2,537 | -22,099 | -1,459 | -3,317 |
| EBT Excluding Unusual Items | -73,479 | -9,929 | 51,930 | -9,484 | -10,782 | -17,408 |
| Gain (Loss) on Sale of Investments | 630.76 | -757.97 | -944.23 | -20 | - | - |
| Gain (Loss) on Sale of Assets | -672.25 | -607.88 | -1,426 | -146.16 | -30.2 | -90.65 |
| Asset Writedown | -359.37 | -359.37 | - | - | - | - |
| Pretax Income | -73,879 | -11,654 | 49,560 | -9,650 | -10,813 | -17,498 |
| Income Tax Expense | -37,880 | -36,888 | 10,416 | -876.6 | -7,815 | -2,844 |
| Earnings From Continuing Operations | -36,000 | 25,234 | 39,144 | -8,774 | -2,998 | -14,654 |
| Minority Interest in Earnings | 1,319 | -437.46 | 147.28 | -15.44 | 4.62 | - |
| Net Income | -34,681 | 24,797 | 39,291 | -8,789 | -2,993 | -14,654 |
| Net Income to Common | -34,681 | 24,797 | 39,291 | -8,789 | -2,993 | -14,654 |
| Net Income Growth | - | -36.89% | - | - | - | - |
| Shares Outstanding (Basic) | 12 | 12 | 10 | 7 | 6 | 6 |
| Shares Outstanding (Diluted) | 12 | 12 | 11 | 7 | 6 | 6 |
| Shares Change (YoY) | -1.21% | 14.15% | 62.47% | 13.23% | - | - |
| EPS (Basic) | -2868.09 | 2067.52 | 3856.16 | -1332.71 | -513.91 | -2516.02 |
| EPS (Diluted) | -2868.54 | 2027.00 | 3667.00 | -1333.00 | -514.00 | -2516.02 |
| EPS Growth | - | -44.72% | - | - | - | - |
| Free Cash Flow | -258,766 | -193,275 | -13,659 | -7,407 | -29,188 | -40,173 |
| Free Cash Flow Per Share | -21399.72 | -15801.90 | -1274.78 | -1123.12 | -5011.34 | -6897.48 |
| Gross Margin | -22.82% | 9.05% | 25.42% | 18.52% | 1.44% | -14.17% |
| Operating Margin | -45.65% | -3.37% | 17.90% | 11.45% | -9.49% | -24.39% |
| Profit Margin | -23.88% | 10.02% | 14.56% | -5.97% | -4.54% | -29.65% |
| Free Cash Flow Margin | -178.15% | -78.13% | -5.06% | -5.03% | -44.26% | -81.29% |
| EBITDA | -49,738 | 5,520 | 58,066 | 25,588 | -632.49 | -8,859 |
| EBITDA Margin | -34.24% | 2.23% | 21.51% | 17.38% | -0.96% | -17.93% |
| D&A For EBITDA | 16,567 | 13,859 | 9,753 | 8,730 | 5,624 | 3,194 |
| EBIT | -66,305 | -8,338 | 48,313 | 16,858 | -6,256 | -12,054 |
| EBIT Margin | -45.65% | -3.37% | 17.90% | 11.45% | -9.49% | -24.39% |
| Effective Tax Rate | - | - | 21.02% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.