Samick THK Co., Ltd. (KRX: 004380)

Samick THK Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2012	FY 2011
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011
Operating Revenue	314,265	315,640	339,134	310,485	186,821	276,549
Other Revenue	-0	-0	-	-	-	-
Revenue	314,265	315,640	339,134	310,485	186,821	276,549
Revenue Growth (YoY)	-4.83%	-6.93%	9.23%	66.19%	-32.45%	-17.97%
Cost of Revenue	273,707	272,146	285,169	267,270	158,095	219,873
Gross Profit	40,558	43,495	53,965	43,215	28,725	56,675
Selling, General & Admin	33,375	32,364	29,282	24,183	24,096	21,951
Research & Development	329.17	330.49	363.19	171.76	-	-
Other Operating Expenses	1,827	1,625	1,430	1,351	-	-
Operating Expenses	37,492	36,559	33,327	28,405	24,096	21,951
Operating Income	3,066	6,935	20,638	14,810	4,629	34,724
Interest Expense	-9,344	-9,136	-4,531	-2,948	-2,586	-4,008
Interest & Investment Income	198.22	189.81	97.33	103	443.61	1,084
Earnings From Equity Investments	-	-	-	-	351.29	714.89
Currency Exchange Gain (Loss)	-733.01	891.89	2,631	1,439	-	-
Other Non Operating Income (Expenses)	396.08	1,589	495.65	302.39	9,197	-969.97
EBT Excluding Unusual Items	-6,417	470.05	19,331	13,706	12,036	31,546
Gain (Loss) on Sale of Investments	-535.53	-89.54	341.48	261.08	-	-
Gain (Loss) on Sale of Assets	7,089	-37.77	20.87	193.65	-	-
Pretax Income	137.11	342.75	19,694	14,160	12,036	31,546
Income Tax Expense	-262.59	-642.3	3,045	2,348	2,544	6,940
Earnings From Continuing Operations	399.7	985.06	16,649	11,812	9,492	24,606
Minority Interest in Earnings	0.4	0.15	-	-	-	-
Net Income	400.1	985.2	16,649	11,812	9,492	24,606
Net Income to Common	400.1	985.2	16,649	11,812	9,492	24,606
Net Income Growth	-92.68%	-94.08%	40.94%	24.44%	-61.42%	43.59%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	-	-	-	0.10%	-0.07%	-0.03%
EPS (Basic)	19.33	47.59	804.29	570.64	459.00	1189.00
EPS (Diluted)	19.33	47.59	804.29	570.64	459.00	1189.00
EPS Growth	-92.68%	-94.08%	40.94%	24.32%	-61.40%	43.63%
Free Cash Flow	8,848	-21,863	-36,890	33,642	14,882	38,505
Free Cash Flow Per Share	427.46	-1056.16	-1782.12	1625.20	719.64	1860.67
Dividend Per Share	100.000	100.000	300.000	300.000	-	-
Dividend Growth	-66.67%	-66.67%	0%	-	-	-
Gross Margin	12.91%	13.78%	15.91%	13.92%	15.38%	20.49%
Operating Margin	0.98%	2.20%	6.09%	4.77%	2.48%	12.56%
Profit Margin	0.13%	0.31%	4.91%	3.80%	5.08%	8.90%
Free Cash Flow Margin	2.82%	-6.93%	-10.88%	10.84%	7.97%	13.92%
EBITDA	20,873	23,610	34,791	28,266	13,886	42,757
EBITDA Margin	6.64%	7.48%	10.26%	9.10%	7.43%	15.46%
D&A For EBITDA	17,807	16,675	14,153	13,456	9,257	8,033
EBIT	3,066	6,935	20,638	14,810	4,629	34,724
EBIT Margin	0.98%	2.20%	6.09%	4.77%	2.48%	12.56%
Effective Tax Rate	-	-	15.46%	16.58%	21.13%	22.00%
Advertising Expenses	-	1,739	1,210	1,048	-	-

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