Samyoung Co.,Ltd. (KRX:003720)

Samyoung Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	127,626	126,040	122,587	135,256	133,270	117,658
Other Revenue	-0	-0	-0	-	-	-
Revenue	127,626	126,040	122,587	135,256	133,270	117,658
Revenue Growth (YoY)	6.16%	2.82%	-9.37%	1.49%	13.27%	5.86%
Cost of Revenue	105,155	104,267	104,409	116,862	115,460	102,076
Gross Profit	22,471	21,773	18,178	18,394	17,810	15,582
Selling, General & Admin	9,558	9,513	8,647	10,381	10,240	9,328
Research & Development	2,914	2,806	2,827	3,492	3,359	3,001
Other Operating Expenses	127.16	166.95	351.27	513.33	433.51	432.81
Operating Expenses	12,655	12,592	12,109	15,630	15,218	14,311
Operating Income	9,816	9,182	6,069	2,764	2,592	1,271
Interest Expense	-471.96	-526.61	-648.76	-632.44	-396.11	-486.95
Interest & Investment Income	581.17	547.79	507.73	114.87	121.72	111.21
Currency Exchange Gain (Loss)	937.12	1,122	313.59	893.59	340.54	-133.32
Other Non Operating Income (Expenses)	-275.15	-635.65	1,481	33.28	6.31	388.58
EBT Excluding Unusual Items	10,587	9,689	7,723	3,174	2,664	1,150
Gain (Loss) on Sale of Assets	-1,077	-1,073	3.9	78.23	163.71	-446.68
Other Unusual Items	-	-	5,000	193.67	-	-
Pretax Income	9,510	8,616	12,727	3,446	2,828	703.39
Income Tax Expense	91.48	266.25	-1,284	296.56	-803.77	-447.47
Earnings From Continuing Operations	9,419	8,349	14,010	3,149	3,632	1,151
Earnings From Discontinued Operations	-	-	4,904	-2,062	-	-
Net Income to Company	9,419	8,349	18,915	1,087	3,632	1,151
Minority Interest in Earnings	-428.02	-287.18	-281.31	1,615	-150.63	-936.13
Net Income	8,991	8,062	18,633	2,702	3,481	214.73
Net Income to Common	8,991	8,062	18,633	2,702	3,481	214.73
Net Income Growth	-51.14%	-56.73%	589.68%	-22.39%	1521.18%	-
Shares Outstanding (Basic)	33	33	33	34	34	34
Shares Outstanding (Diluted)	33	33	33	34	34	34
Shares Change (YoY)	-0.71%	-0.74%	-1.79%	-	-	-
EPS (Basic)	271.85	243.33	558.23	79.49	102.42	6.32
EPS (Diluted)	271.85	243.33	558.23	79.49	102.42	6.32
EPS Growth	-50.79%	-56.41%	602.24%	-22.39%	1521.18%	-
Free Cash Flow	8,472	4,565	2,058	-9,275	-1,114	2,818
Free Cash Flow Per Share	256.15	137.79	61.64	-272.90	-32.77	82.92
Dividend Per Share	20.000	20.000	-	-	-	-
Gross Margin	17.61%	17.27%	14.83%	13.60%	13.36%	13.24%
Operating Margin	7.69%	7.29%	4.95%	2.04%	1.94%	1.08%
Profit Margin	7.04%	6.40%	15.20%	2.00%	2.61%	0.18%
Free Cash Flow Margin	6.64%	3.62%	1.68%	-6.86%	-0.84%	2.40%
EBITDA	15,227	15,135	12,586	9,519	9,307	8,181
EBITDA Margin	11.93%	12.01%	10.27%	7.04%	6.98%	6.95%
D&A For EBITDA	5,410	5,953	6,517	6,755	6,716	6,911
EBIT	9,816	9,182	6,069	2,764	2,592	1,271
EBIT Margin	7.69%	7.29%	4.95%	2.04%	1.94%	1.08%
Effective Tax Rate	0.96%	3.09%	-	8.61%	-	-
Advertising Expenses	-	88.44	125.15	89.32	71.43	73.54

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.