Seoul Food Industrial.Co.,Ltd (KRX: 004410)

Seoul Food Industrial.Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Operating Revenue	49,538	49,907	43,465	43,031	39,433	36,551
Other Revenue	0	0	-	-	-	-
Revenue	49,538	49,907	43,465	43,031	39,433	36,551
Revenue Growth (YoY)	9.39%	14.82%	1.01%	9.12%	7.88%	-16.73%
Cost of Revenue	37,331	37,173	33,091	32,865	30,248	30,006
Gross Profit	12,207	12,734	10,374	10,166	9,185	6,546
Selling, General & Admin	10,337	10,098	8,380	7,843	6,683	6,787
Other Operating Expenses	154.52	160.95	144.23	147.27	137.16	106.47
Operating Expenses	11,160	10,999	9,189	8,612	7,518	7,212
Operating Income	1,047	1,734	1,184	1,554	1,667	-666.85
Interest Expense	-773.39	-743.9	-818.56	-868.89	-1,021	-953.61
Interest & Investment Income	17.93	19.49	26.72	47.22	52.51	58.77
Currency Exchange Gain (Loss)	96.03	57.29	32.36	-8.37	42.81	0.07
Other Non Operating Income (Expenses)	332.76	98.38	190.13	13.28	46.76	59.45
EBT Excluding Unusual Items	719.98	1,166	615.02	737.36	788.58	-1,502
Gain (Loss) on Sale of Investments	21.07	23.88	7.69	4.69	5.33	1.69
Gain (Loss) on Sale of Assets	20.35	20.35	-371.57	-12.08	10.93	102
Asset Writedown	-68.81	-68.81	-2.9	-6.71	-2.29	-16.37
Pretax Income	692.58	1,141	248.24	723.26	802.55	-1,415
Earnings From Continuing Operations	692.58	1,141	248.24	723.26	802.55	-1,415
Minority Interest in Earnings	266.88	257.86	161.86	125.87	172.65	43.36
Net Income	959.46	1,399	410.09	849.13	975.2	-1,371
Net Income to Common	959.46	1,399	410.09	849.13	975.2	-1,371
Net Income Growth	53.69%	241.12%	-51.70%	-12.93%	-	-
Shares Outstanding (Basic)	333	333	331	332	334	333
Shares Outstanding (Diluted)	336	335	331	332	334	333
Shares Change (YoY)	1.30%	1.37%	-0.29%	-0.68%	0.33%	0.27%
EPS (Basic)	2.88	4.21	1.24	2.56	2.92	-4.12
EPS (Diluted)	2.84	4.16	1.24	2.56	2.92	-4.12
EPS Growth	51.05%	235.48%	-51.56%	-12.33%	-	-
Free Cash Flow	-2,006	-456.9	-1,398	542.69	-1,066	-7,212
Free Cash Flow Per Share	-5.96	-1.36	-4.23	1.64	-3.19	-21.67
Gross Margin	24.64%	25.51%	23.87%	23.62%	23.29%	17.91%
Operating Margin	2.11%	3.48%	2.72%	3.61%	4.23%	-1.82%
Profit Margin	1.94%	2.80%	0.94%	1.97%	2.47%	-3.75%
Free Cash Flow Margin	-4.05%	-0.92%	-3.22%	1.26%	-2.70%	-19.73%
EBITDA	3,231	3,798	2,954	3,127	3,179	792.95
EBITDA Margin	6.52%	7.61%	6.80%	7.27%	8.06%	2.17%
D&A For EBITDA	2,185	2,064	1,769	1,573	1,511	1,460
EBIT	1,047	1,734	1,184	1,554	1,667	-666.85
EBIT Margin	2.11%	3.48%	2.72%	3.61%	4.23%	-1.82%
Advertising Expenses	-	100.01	129.8	80.33	94.63	158.26

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