SHINSEGAE Inc. (KRX: 004170)
South Korea
· Delayed Price · Currency is KRW 154,700
+2,200 (1.44%)
Oct 14, 2024, 3:30 PM KST
SHINSEGAE 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 | Jun '24 Jun 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 |
| Operating Revenue | 6,426,896 | 6,357,089 | 7,812,755 | 6,316,436 | 4,769,279 | 6,394,224 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 6,426,896 | 6,357,089 | 7,812,755 | 6,316,436 | 4,769,279 | 6,394,224 | Upgrade
|
| Revenue Growth (YoY) | -12.06% | -18.63% | 23.69% | 32.44% | -25.41% | 23.31% | Upgrade
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| Cost of Revenue | 2,562,969 | 2,530,913 | 2,763,355 | 2,634,193 | 2,382,876 | 3,143,671 | Upgrade
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| Gross Profit | 3,863,927 | 3,826,175 | 5,049,400 | 3,682,243 | 2,386,403 | 3,250,553 | Upgrade
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| Selling, General & Admin | 2,709,028 | 2,626,431 | 3,752,239 | 2,453,103 | 1,582,367 | 2,057,150 | Upgrade
|
| Other Operating Expenses | 93,124 | 92,824 | 88,384 | 75,065 | 74,064 | 71,619 | Upgrade
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| Operating Expenses | 3,246,843 | 3,187,675 | 4,403,140 | 3,166,323 | 2,300,690 | 2,782,750 | Upgrade
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| Operating Income | 617,084 | 638,500 | 646,260 | 515,920 | 85,713 | 467,802 | Upgrade
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| Interest Expense | -189,461 | -168,841 | -119,669 | -107,063 | -125,837 | -135,843 | Upgrade
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| Interest & Investment Income | 63,832 | 55,467 | 38,898 | 18,463 | 17,044 | 20,370 | Upgrade
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| Earnings From Equity Investments | -1,913 | -5,439 | -16,320 | -42,314 | 13,476 | 794,356 | Upgrade
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| Currency Exchange Gain (Loss) | -5,665 | 4,991 | -34,808 | -33,310 | 55,371 | -6,735 | Upgrade
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| Other Non Operating Income (Expenses) | 65,694 | 32,241 | 14,445 | 282,440 | -17,240 | 20,885 | Upgrade
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| EBT Excluding Unusual Items | 549,571 | 556,918 | 528,807 | 634,136 | 28,527 | 1,160,836 | Upgrade
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| Gain (Loss) on Sale of Investments | -6,915 | -5,654 | 10,064 | 10,874 | -467 | 625 | Upgrade
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| Gain (Loss) on Sale of Assets | -15,338 | -15,764 | -3,574 | -40,161 | -16,877 | 1,485 | Upgrade
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| Asset Writedown | -82,569 | -82,284 | -13,422 | -87,274 | -129,658 | -364,712 | Upgrade
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| Pretax Income | 444,749 | 453,216 | 521,875 | 517,575 | -118,475 | 798,234 | Upgrade
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| Income Tax Expense | 152,411 | 141,248 | -25,765 | 128,708 | -49,338 | 205,110 | Upgrade
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| Earnings From Continuing Operations | 292,338 | 311,968 | 547,640 | 388,867 | -69,138 | 593,123 | Upgrade
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| Minority Interest in Earnings | -90,567 | -86,856 | -141,575 | -82,039 | -34,356 | -66,681 | Upgrade
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| Net Income | 201,771 | 225,112 | 406,065 | 306,827 | -103,494 | 526,442 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 4,817 | 8,477 | Upgrade
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| Net Income to Common | 201,771 | 225,112 | 406,065 | 306,827 | -108,310 | 517,965 | Upgrade
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| Net Income Growth | -49.20% | -44.56% | 32.34% | - | - | 120.29% | Upgrade
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| Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -3.36% | -2.92% | - | - | - | - | Upgrade
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| EPS (Basic) | 21413.91 | 23574.17 | 41281.87 | 31193.01 | -11011.17 | 52657.93 | Upgrade
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| EPS (Diluted) | 21413.44 | 23574.00 | 41281.87 | 31193.00 | -11011.17 | 52657.93 | Upgrade
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| EPS Growth | -47.43% | -42.90% | 32.34% | - | - | 124.89% | Upgrade
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| Free Cash Flow | 198,277 | 190,773 | 518,463 | 431,286 | 75,572 | 468,575 | Upgrade
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| Free Cash Flow Per Share | 21043.12 | 19978.18 | 52708.55 | 43845.92 | 7682.93 | 47636.82 | Upgrade
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| Dividend Per Share | 4000.000 | 4000.000 | 3750.000 | 3000.000 | 1500.000 | 2000.000 | Upgrade
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| Dividend Growth | 6.67% | 6.67% | 25.00% | 100.00% | -25.00% | 0% | Upgrade
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| Gross Margin | 60.12% | 60.19% | 64.63% | 58.30% | 50.04% | 50.84% | Upgrade
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| Operating Margin | 9.60% | 10.04% | 8.27% | 8.17% | 1.80% | 7.32% | Upgrade
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| Profit Margin | 3.14% | 3.54% | 5.20% | 4.86% | -2.27% | 8.10% | Upgrade
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| Free Cash Flow Margin | 3.09% | 3.00% | 6.64% | 6.83% | 1.58% | 7.33% | Upgrade
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| EBITDA | 1,091,367 | 1,135,968 | 1,224,466 | 1,167,537 | 742,012 | 1,136,493 | Upgrade
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| EBITDA Margin | 16.98% | 17.87% | 15.67% | 18.48% | 15.56% | 17.77% | Upgrade
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| D&A For EBITDA | 474,283 | 497,468 | 578,206 | 651,617 | 656,299 | 668,691 | Upgrade
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| EBIT | 617,084 | 638,500 | 646,260 | 515,920 | 85,713 | 467,802 | Upgrade
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| EBIT Margin | 9.60% | 10.04% | 8.27% | 8.17% | 1.80% | 7.32% | Upgrade
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| Effective Tax Rate | 34.27% | 31.17% | - | 24.87% | - | 25.70% | Upgrade
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| Advertising Expenses | - | 219,640 | 207,000 | 151,795 | 123,386 | 134,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.