SeA Mechanics Co., Ltd (KOSDAQ: 396300)
South Korea
· Delayed Price · Currency is KRW 2,375.00
-45.00 (-1.86%)
Dec 20, 2024, 9:00 AM KST
SeA Mechanics 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 | 92,537 | 86,778 | 87,639 | 104,796 | 82,695 | 88,386 | Upgrade
|
| Other Revenue | 0 | - | -0 | - | - | 0 | Upgrade
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| Revenue | 92,537 | 86,778 | 87,639 | 104,796 | 82,695 | 88,386 | Upgrade
|
| Revenue Growth (YoY) | 8.10% | -0.98% | -16.37% | 26.73% | -6.44% | 17.52% | Upgrade
|
| Cost of Revenue | 83,408 | 76,412 | 77,822 | 92,688 | 71,591 | 75,831 | Upgrade
|
| Gross Profit | 9,129 | 10,366 | 9,817 | 12,108 | 11,104 | 12,554 | Upgrade
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| Selling, General & Admin | 4,881 | 4,640 | 4,429 | 3,949 | 4,254 | 4,604 | Upgrade
|
| Research & Development | 3,957 | 3,499 | 2,897 | 2,672 | 1,574 | 1,678 | Upgrade
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| Operating Expenses | 9,094 | 8,374 | 7,563 | 6,736 | 6,135 | 6,967 | Upgrade
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| Operating Income | 35.81 | 1,992 | 2,254 | 5,373 | 4,968 | 5,587 | Upgrade
|
| Interest Expense | -479.05 | - | -13.3 | -9.54 | -28.93 | -194.07 | Upgrade
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| Interest & Investment Income | 716.07 | 630.04 | 373.72 | 64.36 | 93.43 | 92.44 | Upgrade
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| Currency Exchange Gain (Loss) | -105 | 172.75 | 306.91 | 461.67 | -361.36 | 855.99 | Upgrade
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| Other Non Operating Income (Expenses) | 594.45 | 620.29 | 334.07 | 448.94 | 347.11 | 395.24 | Upgrade
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| EBT Excluding Unusual Items | 762.28 | 3,415 | 3,255 | 6,338 | 5,019 | 6,736 | Upgrade
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| Gain (Loss) on Sale of Investments | -285.77 | -2.48 | - | - | -37.52 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -13.59 | -112.05 | -258.91 | -17.14 | -270.67 | 198.62 | Upgrade
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| Asset Writedown | - | - | 2 | 1 | - | -2 | Upgrade
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| Pretax Income | 462.93 | 3,300 | 2,998 | 6,322 | 4,710 | 6,933 | Upgrade
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| Income Tax Expense | -3,727 | -3,052 | -829.43 | 121.06 | 456.15 | 1,235 | Upgrade
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| Net Income | 4,190 | 6,352 | 3,828 | 6,201 | 4,254 | 5,698 | Upgrade
|
| Net Income to Common | 4,190 | 6,352 | 3,828 | 6,201 | 4,254 | 5,698 | Upgrade
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| Net Income Growth | 15.01% | 65.96% | -38.27% | 45.76% | -25.33% | 33.37% | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 22 | 22 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 26 | 22 | 22 | 0 | Upgrade
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| Shares Change (YoY) | -0.56% | 3.56% | 17.65% | 0.08% | 34863.12% | - | Upgrade
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| EPS (Basic) | 158.36 | 239.81 | 150.00 | 284.00 | 195.00 | 91308.44 | Upgrade
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| EPS (Diluted) | 158.32 | 239.00 | 149.00 | 284.00 | 195.00 | 91308.44 | Upgrade
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| EPS Growth | 15.82% | 60.40% | -47.54% | 45.64% | -99.79% | 33.37% | Upgrade
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| Free Cash Flow | -3,184 | -18,893 | -9,527 | -1,920 | 3,137 | 10,924 | Upgrade
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| Free Cash Flow Per Share | -120.14 | -710.19 | -370.87 | -87.94 | 143.79 | 175061.64 | Upgrade
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| Gross Margin | 9.87% | 11.95% | 11.20% | 11.55% | 13.43% | 14.20% | Upgrade
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| Operating Margin | 0.04% | 2.30% | 2.57% | 5.13% | 6.01% | 6.32% | Upgrade
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| Profit Margin | 4.53% | 7.32% | 4.37% | 5.92% | 5.14% | 6.45% | Upgrade
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| Free Cash Flow Margin | -3.44% | -21.77% | -10.87% | -1.83% | 3.79% | 12.36% | Upgrade
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| EBITDA | 5,363 | 6,681 | 5,837 | 8,250 | 7,284 | 7,772 | Upgrade
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| EBITDA Margin | 5.80% | 7.70% | 6.66% | 7.87% | 8.81% | 8.79% | Upgrade
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| D&A For EBITDA | 5,328 | 4,690 | 3,583 | 2,877 | 2,316 | 2,185 | Upgrade
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| EBIT | 35.81 | 1,992 | 2,254 | 5,373 | 4,968 | 5,587 | Upgrade
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| EBIT Margin | 0.04% | 2.30% | 2.57% | 5.13% | 6.01% | 6.32% | Upgrade
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| Effective Tax Rate | - | - | - | 1.91% | 9.68% | 17.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.