SAMWHA CAPACITOR Co.,LTD (KRX: 001820)

SAMWHA CAPACITOR Co.,LTD Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	-	-0	-	-	-	-
Revenue	288,212	280,769	263,469	262,159	242,514	254,538
Revenue Growth (YoY)	6.48%	6.57%	0.50%	8.10%	-4.72%	-7.25%
Cost of Revenue	236,263	229,164	206,144	204,004	191,535	193,753
Gross Profit	51,949	51,605	57,326	58,155	50,980	60,785
Selling, General & Admin	25,283	23,977	23,637	24,434	19,962	19,473
Research & Development	1,981	2,086	1,810	1,180	4,308	4,246
Other Operating Expenses	437.72	439.76	12.68	-627.7	-387.5	-212.21
Operating Expenses	29,111	27,911	26,810	24,986	23,872	23,454
Operating Income	22,838	23,693	30,515	33,169	27,107	37,331
Interest Expense	-425.65	-525.13	-460.93	-479.71	-418.2	-573.53
Interest & Investment Income	2,409	2,345	1,539	381.97	301.31	530.12
Earnings From Equity Investments	479.82	244.16	264.96	327.4	229.93	2,029
Currency Exchange Gain (Loss)	1,900	-380.75	1,007	-2,171	-5,594	-323.14
Other Non Operating Income (Expenses)	1,539	753.23	444.47	5,244	5,784	-2,979
EBT Excluding Unusual Items	28,740	26,130	33,310	36,472	27,410	36,014
Gain (Loss) on Sale of Assets	-309.31	-250.48	-26.06	7.31	-13.44	45.92
Pretax Income	28,431	25,880	33,284	36,480	27,397	36,060
Income Tax Expense	4,863	4,954	3,947	7,861	3,935	6,240
Earnings From Continuing Operations	23,568	20,926	29,337	28,619	23,462	29,819
Minority Interest in Earnings	-207.47	-116	-199.72	-191.62	-143.76	-171.6
Net Income	23,361	20,810	29,137	28,427	23,318	29,648
Net Income to Common	23,361	20,810	29,137	28,427	23,318	29,648
Net Income Growth	-6.78%	-28.58%	2.50%	21.91%	-21.35%	-52.03%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	2276.82	2028.04	2839.63	2770.43	2272.49	2889.37
EPS (Diluted)	2276.82	2028.04	2839.63	2770.43	2272.49	2889.37
EPS Growth	-6.77%	-28.58%	2.50%	21.91%	-21.35%	-52.03%
Free Cash Flow	30,659	9,056	29,026	16,041	25,282	-14,164
Free Cash Flow Per Share	2988.12	882.57	2828.73	1563.30	2463.93	-1380.33
Dividend Per Share	500.000	500.000	500.000	500.000	-	-
Gross Margin	18.02%	18.38%	21.76%	22.18%	21.02%	23.88%
Operating Margin	7.92%	8.44%	11.58%	12.65%	11.18%	14.67%
Profit Margin	8.11%	7.41%	11.06%	10.84%	9.62%	11.65%
Free Cash Flow Margin	10.64%	3.23%	11.02%	6.12%	10.43%	-5.56%
EBITDA	42,998	45,068	49,779	50,358	42,642	49,378
EBITDA Margin	14.92%	16.05%	18.89%	19.21%	17.58%	19.40%
D&A For EBITDA	20,160	21,375	19,264	17,189	15,534	12,047
EBIT	22,838	23,693	30,515	33,169	27,107	37,331
EBIT Margin	7.92%	8.44%	11.58%	12.65%	11.18%	14.67%
Effective Tax Rate	17.10%	19.14%	11.86%	21.55%	14.36%	17.31%

Source: S&P Capital IQ. Standard template. Financial Sources.