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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	-0	-0	-	-	-	-
Revenue	288,436	280,769	263,469	262,159	242,514	254,538
Revenue Growth (YoY)	1.18%	6.57%	0.50%	8.10%	-4.72%	-7.25%
Cost of Revenue	240,200	229,164	206,144	204,004	191,535	193,753
Gross Profit	48,236	51,605	57,326	58,155	50,980	60,785
Selling, General & Admin	25,308	23,977	23,637	24,434	19,962	19,473
Research & Development	1,842	2,086	1,810	1,180	4,308	4,246
Other Operating Expenses	466.34	439.76	12.68	-627.7	-387.5	-212.21
Operating Expenses	29,025	27,911	26,810	24,986	23,872	23,454
Operating Income	19,211	23,693	30,515	33,169	27,107	37,331
Interest Expense	-373.37	-525.13	-460.93	-479.71	-418.2	-573.53
Interest & Investment Income	2,533	2,345	1,539	381.97	301.31	530.12
Earnings From Equity Investments	258.67	244.16	264.96	327.4	229.93	2,029
Currency Exchange Gain (Loss)	-1,527	-380.75	1,007	-2,171	-5,594	-323.14
Other Non Operating Income (Expenses)	1,077	753.23	444.47	5,244	5,784	-2,979
EBT Excluding Unusual Items	21,180	26,130	33,310	36,472	27,410	36,014
Gain (Loss) on Sale of Assets	-225.8	-250.48	-26.06	7.31	-13.44	45.92
Pretax Income	20,954	25,880	33,284	36,480	27,397	36,060
Income Tax Expense	3,387	4,954	3,947	7,861	3,935	6,240
Earnings From Continuing Operations	17,567	20,926	29,337	28,619	23,462	29,819
Minority Interest in Earnings	-153.95	-116	-199.72	-191.62	-143.76	-171.6
Net Income	17,413	20,810	29,137	28,427	23,318	29,648
Net Income to Common	17,413	20,810	29,137	28,427	23,318	29,648
Net Income Growth	-31.41%	-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
EPS (Basic)	1697.00	2028.04	2839.63	2770.43	2272.49	2889.37
EPS (Diluted)	1697.00	2028.04	2839.63	2770.43	2272.49	2889.37
EPS Growth	-31.41%	-28.58%	2.50%	21.91%	-21.35%	-52.03%
Free Cash Flow	28,998	9,056	29,026	16,041	25,282	-14,164
Free Cash Flow Per Share	2826.04	882.57	2828.73	1563.30	2463.93	-1380.33
Dividend Per Share	500.000	500.000	500.000	500.000	-	-
Gross Margin	16.72%	18.38%	21.76%	22.18%	21.02%	23.88%
Operating Margin	6.66%	8.44%	11.58%	12.65%	11.18%	14.67%
Profit Margin	6.04%	7.41%	11.06%	10.84%	9.62%	11.65%
Free Cash Flow Margin	10.05%	3.23%	11.02%	6.12%	10.43%	-5.56%
EBITDA	38,537	45,068	49,779	50,358	42,642	49,378
EBITDA Margin	13.36%	16.05%	18.89%	19.21%	17.58%	19.40%
D&A For EBITDA	19,326	21,375	19,264	17,189	15,534	12,047
EBIT	19,211	23,693	30,515	33,169	27,107	37,331
EBIT Margin	6.66%	8.44%	11.58%	12.65%	11.18%	14.67%
Effective Tax Rate	16.16%	19.14%	11.86%	21.55%	14.36%	17.31%

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