Samyang Holdings Corporation (KRX: 000070)
South Korea
· Delayed Price · Currency is KRW 66,900
-1,100 (-1.62%)
Dec 20, 2024, 3:30 PM KST
Samyang Holdings 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 |
| Other Revenue | - | - | -0 | -0 | - | 0 | Upgrade
|
| Revenue | 3,462,219 | 3,210,853 | 3,316,778 | 3,107,313 | 2,471,226 | 2,488,563 | Upgrade
|
| Revenue Growth (YoY) | 7.52% | -3.19% | 6.74% | 25.74% | -0.70% | -2.92% | Upgrade
|
| Cost of Revenue | 2,840,626 | 2,685,572 | 2,777,484 | 2,381,279 | 1,954,346 | 2,029,311 | Upgrade
|
| Gross Profit | 621,593 | 525,281 | 539,294 | 726,035 | 516,880 | 459,252 | Upgrade
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| Selling, General & Admin | 413,439 | 367,998 | 344,256 | 313,527 | 277,517 | 298,233 | Upgrade
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| Research & Development | 24,181 | 25,478 | 25,624 | 31,220 | 38,857 | 51,773 | Upgrade
|
| Other Operating Expenses | 8,127 | 6,755 | 6,948 | 5,771 | 5,530 | 4,996 | Upgrade
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| Operating Expenses | 477,611 | 430,533 | 406,970 | 374,377 | 346,544 | 379,875 | Upgrade
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| Operating Income | 143,982 | 94,749 | 132,324 | 351,658 | 170,336 | 79,376 | Upgrade
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| Interest Expense | -60,596 | -47,398 | -33,768 | -26,606 | -28,870 | -30,971 | Upgrade
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| Interest & Investment Income | 65,742 | 60,693 | 36,862 | 19,171 | 18,808 | 18,484 | Upgrade
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| Earnings From Equity Investments | -26,204 | -17,483 | 792.01 | 2,756 | 23,974 | 10,171 | Upgrade
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| Currency Exchange Gain (Loss) | 10,243 | 1,282 | -26,119 | -6,081 | 2,698 | -522 | Upgrade
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| Other Non Operating Income (Expenses) | 8,595 | 30,689 | 21,530 | 9,861 | -2,272 | 7,954 | Upgrade
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| EBT Excluding Unusual Items | 141,762 | 122,532 | 131,622 | 350,759 | 184,674 | 84,492 | Upgrade
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| Gain (Loss) on Sale of Investments | -3,712 | -3,101 | 1,795 | 1 | 3 | 102 | Upgrade
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| Gain (Loss) on Sale of Assets | 550 | 147,102 | -2,750 | 821 | 244 | -431 | Upgrade
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| Asset Writedown | - | - | -4,003 | -6,710 | -14,240 | -3,141 | Upgrade
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| Pretax Income | 138,600 | 266,533 | 126,664 | 344,871 | 170,681 | 81,022 | Upgrade
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| Income Tax Expense | 27,261 | 39,519 | 20,814 | 70,785 | 27,416 | 18,978 | Upgrade
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| Earnings From Continuing Operations | 111,338 | 227,014 | 105,849 | 274,086 | 143,265 | 62,044 | Upgrade
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| Minority Interest in Earnings | -63,022 | -54,648 | -34,840 | -36,386 | -40,952 | -31,171 | Upgrade
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| Net Income | 48,316 | 172,366 | 71,009 | 237,701 | 102,313 | 30,873 | Upgrade
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| Preferred Dividends & Other Adjustments | 6,784 | 6,784 | - | - | - | - | Upgrade
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| Net Income to Common | 41,532 | 165,582 | 71,009 | 237,701 | 102,313 | 30,873 | Upgrade
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| Net Income Growth | -72.56% | 142.74% | -70.13% | 132.33% | 231.40% | -55.88% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | 0.02% | -0.00% | Upgrade
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| EPS (Basic) | 5365.72 | 21394.34 | 9174.88 | 30712.59 | 13219.58 | 3989.92 | Upgrade
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| EPS (Diluted) | 5365.72 | 21394.34 | 9174.88 | 30712.59 | 13219.58 | 3989.92 | Upgrade
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| EPS Growth | -76.42% | 133.18% | -70.13% | 132.33% | 231.32% | -55.88% | Upgrade
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| Free Cash Flow | 100,238 | 154,182 | -41,175 | 59,488 | 85,238 | 22,504 | Upgrade
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| Free Cash Flow Per Share | 12950.17 | 19921.39 | -5320.07 | 7686.32 | 11013.34 | 2908.39 | Upgrade
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| Dividend Per Share | 3500.000 | 3500.000 | 3500.000 | 3000.000 | 2250.000 | 2000.000 | Upgrade
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| Dividend Growth | 0% | 0% | 16.67% | 33.33% | 12.50% | - | Upgrade
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| Gross Margin | 17.95% | 16.36% | 16.26% | 23.37% | 20.92% | 18.45% | Upgrade
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| Operating Margin | 4.16% | 2.95% | 3.99% | 11.32% | 6.89% | 3.19% | Upgrade
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| Profit Margin | 1.20% | 5.16% | 2.14% | 7.65% | 4.14% | 1.24% | Upgrade
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| Free Cash Flow Margin | 2.90% | 4.80% | -1.24% | 1.91% | 3.45% | 0.90% | Upgrade
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| EBITDA | 256,904 | 208,147 | 246,356 | 443,922 | 263,512 | 171,103 | Upgrade
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| EBITDA Margin | 7.42% | 6.48% | 7.43% | 14.29% | 10.66% | 6.88% | Upgrade
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| D&A For EBITDA | 112,923 | 113,398 | 114,032 | 92,264 | 93,176 | 91,727 | Upgrade
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| EBIT | 143,982 | 94,749 | 132,324 | 351,658 | 170,336 | 79,376 | Upgrade
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| EBIT Margin | 4.16% | 2.95% | 3.99% | 11.32% | 6.89% | 3.19% | Upgrade
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| Effective Tax Rate | 19.67% | 14.83% | 16.43% | 20.52% | 16.06% | 23.42% | Upgrade
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| Advertising Expenses | - | 18,590 | 13,457 | 14,003 | 13,289 | 15,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.