Samyoung Co.,Ltd. (KRX: 003720)

Samyoung 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
Operating Revenue	122,386	122,587	135,256	133,270	117,658	111,144
Other Revenue	-0	-0	-	-	-	-
Revenue	122,386	122,587	135,256	133,270	117,658	111,144
Revenue Growth (YoY)	-0.89%	-9.37%	1.49%	13.27%	5.86%	7.96%
Cost of Revenue	102,256	104,409	116,862	115,460	102,076	100,059
Gross Profit	20,131	18,178	18,394	17,810	15,582	11,085
Selling, General & Admin	9,117	8,647	10,381	10,240	9,328	9,083
Research & Development	2,703	2,827	3,492	3,359	3,001	2,342
Other Operating Expenses	237.94	351.27	513.33	433.51	432.81	515.85
Operating Expenses	12,382	12,109	15,630	15,218	14,311	12,103
Operating Income	7,748	6,069	2,764	2,592	1,271	-1,017
Interest Expense	-579.71	-648.76	-632.44	-396.11	-486.95	-803.18
Interest & Investment Income	577.07	507.73	114.87	121.72	111.21	73.02
Currency Exchange Gain (Loss)	677.66	313.59	893.59	340.54	-133.32	45.29
Other Non Operating Income (Expenses)	1,146	1,481	33.28	6.31	388.58	77.81
EBT Excluding Unusual Items	9,569	7,723	3,174	2,664	1,150	-1,624
Gain (Loss) on Sale of Assets	7.4	3.9	78.23	163.71	-446.68	-121.53
Other Unusual Items	5,000	5,000	193.67	-	-	-
Pretax Income	14,577	12,727	3,446	2,828	703.39	-1,746
Income Tax Expense	-507.8	-1,284	296.56	-803.77	-447.47	146.66
Earnings From Continuing Operations	15,085	14,010	3,149	3,632	1,151	-1,893
Earnings From Discontinued Operations	6,136	4,904	-2,062	-	-	-
Net Income to Company	21,221	18,915	1,087	3,632	1,151	-1,893
Minority Interest in Earnings	-711.73	-281.31	1,615	-150.63	-936.13	-119.74
Net Income	20,509	18,633	2,702	3,481	214.73	-2,012
Net Income to Common	20,509	18,633	2,702	3,481	214.73	-2,012
Net Income Growth	426.13%	589.68%	-22.39%	1521.18%	-	-
Shares Outstanding (Basic)	33	33	34	34	34	34
Shares Outstanding (Diluted)	33	33	34	34	34	34
Shares Change (YoY)	-2.07%	-1.79%	-	-	-	-
EPS (Basic)	618.45	558.23	79.49	102.42	6.32	-59.21
EPS (Diluted)	618.45	558.23	79.49	102.42	6.32	-59.21
EPS Growth	437.26%	602.24%	-22.39%	1521.18%	-	-
Free Cash Flow	14,548	4,545	-9,275	-1,114	2,818	-4,174
Free Cash Flow Per Share	438.69	136.16	-272.90	-32.77	82.92	-122.79
Dividend Per Share	20.000	20.000	-	-	-	-
Gross Margin	16.45%	14.83%	13.60%	13.36%	13.24%	9.97%
Operating Margin	6.33%	4.95%	2.04%	1.94%	1.08%	-0.92%
Profit Margin	16.76%	15.20%	2.00%	2.61%	0.18%	-1.81%
Free Cash Flow Margin	11.89%	3.71%	-6.86%	-0.84%	2.40%	-3.76%
EBITDA	13,994	12,586	9,519	9,307	8,181	6,288
EBITDA Margin	11.43%	10.27%	7.04%	6.98%	6.95%	5.66%
D&A For EBITDA	6,245	6,517	6,755	6,716	6,911	7,306
EBIT	7,748	6,069	2,764	2,592	1,271	-1,017
EBIT Margin	6.33%	4.95%	2.04%	1.94%	1.08%	-0.92%
Effective Tax Rate	-	-	8.61%	-	-	-
Advertising Expenses	-	125.15	89.32	71.43	73.54	72.53

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