Samick THK Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '12 Dec 31, 2012	2016 - 2020
Operating Revenue	261,718	304,426	315,640	339,134	310,485	186,821	Upgrade
Other Revenue	-	-	-0	-	-	-	Upgrade
Revenue	261,718	304,426	315,640	339,134	310,485	186,821	Upgrade
Revenue Growth (YoY)	-16.34%	-3.55%	-6.93%	9.23%	66.19%	-32.45%	Upgrade
Cost of Revenue	236,560	266,305	272,146	285,169	267,270	158,095	Upgrade
Gross Profit	25,158	38,121	43,495	53,965	43,215	28,725	Upgrade
Selling, General & Admin	32,614	32,677	32,364	29,282	24,183	24,096	Upgrade
Research & Development	312.97	491.74	330.49	363.19	171.76	-	Upgrade
Other Operating Expenses	2,367	1,724	1,625	1,430	1,351	-	Upgrade
Operating Expenses	40,417	37,556	36,559	33,327	28,405	24,096	Upgrade
Operating Income	-15,259	564.89	6,935	20,638	14,810	4,629	Upgrade
Interest Expense	-7,911	-8,841	-9,136	-4,531	-2,948	-2,586	Upgrade
Interest & Investment Income	122.71	175.56	189.81	97.33	103	443.61	Upgrade
Earnings From Equity Investments	-	-	-	-	-	351.29	Upgrade
Currency Exchange Gain (Loss)	-1,197	2,506	891.89	2,631	1,439	-	Upgrade
Other Non Operating Income (Expenses)	-12,636	-293.24	1,589	495.65	302.39	9,197	Upgrade
EBT Excluding Unusual Items	-36,880	-5,887	470.05	19,331	13,706	12,036	Upgrade
Gain (Loss) on Sale of Investments	-9,639	-39.67	-89.54	341.48	261.08	-	Upgrade
Gain (Loss) on Sale of Assets	7,496	7,668	-37.77	20.87	193.65	-	Upgrade
Pretax Income	-39,023	1,741	342.75	19,694	14,160	12,036	Upgrade
Income Tax Expense	-5,949	207.18	-642.3	3,045	2,348	2,544	Upgrade
Earnings From Continuing Operations	-33,074	1,533	985.06	16,649	11,812	9,492	Upgrade
Minority Interest in Earnings	0.41	0.41	0.15	-	-	-	Upgrade
Net Income	-33,073	1,534	985.2	16,649	11,812	9,492	Upgrade
Net Income to Common	-33,073	1,534	985.2	16,649	11,812	9,492	Upgrade
Net Income Growth	-	55.68%	-94.08%	40.95%	24.44%	-61.42%	Upgrade
Shares Outstanding (Basic)	21	21	21	21	21	21	Upgrade
Shares Outstanding (Diluted)	21	21	21	21	21	21	Upgrade
Shares Change (YoY)	-	-	-	-	0.10%	-0.07%	Upgrade
EPS (Basic)	-1597.73	74.09	47.59	804.29	570.64	459.00	Upgrade
EPS (Diluted)	-1597.73	74.09	47.59	804.29	570.64	459.00	Upgrade
EPS Growth	-	55.68%	-94.08%	40.95%	24.32%	-61.40%	Upgrade
Free Cash Flow	10,865	13,552	-21,863	-36,890	33,642	14,882	Upgrade
Free Cash Flow Per Share	524.88	654.67	-1056.16	-1782.12	1625.20	719.64	Upgrade
Dividend Per Share	100.000	100.000	100.000	300.000	300.000	-	Upgrade
Dividend Growth	-	-	-66.67%	-	-	-	Upgrade
Gross Margin	9.61%	12.52%	13.78%	15.91%	13.92%	15.38%	Upgrade
Operating Margin	-5.83%	0.19%	2.20%	6.09%	4.77%	2.48%	Upgrade
Profit Margin	-12.64%	0.50%	0.31%	4.91%	3.80%	5.08%	Upgrade
Free Cash Flow Margin	4.15%	4.45%	-6.93%	-10.88%	10.84%	7.97%	Upgrade
EBITDA	3,811	18,672	23,610	34,791	28,266	13,886	Upgrade
EBITDA Margin	1.46%	6.13%	7.48%	10.26%	9.10%	7.43%	Upgrade
D&A For EBITDA	19,070	18,107	16,675	14,153	13,456	9,257	Upgrade
EBIT	-15,259	564.89	6,935	20,638	14,810	4,629	Upgrade
EBIT Margin	-5.83%	0.19%	2.20%	6.09%	4.77%	2.48%	Upgrade
Effective Tax Rate	-	11.90%	-	15.46%	16.58%	21.13%	Upgrade
Advertising Expenses	-	904.74	1,739	1,210	1,048	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.