Songwon Industrial Co., Ltd. (KRX: 004430)
South Korea
· Delayed Price · Currency is KRW 11,150
-90 (-0.80%)
Dec 19, 2024, 2:13 PM KST
Songwon Industrial 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 | Sep '24 Sep 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 |
| Revenue | 1,060,761 | 1,029,975 | 1,329,509 | 998,190 | 807,768 | 814,340 | Upgrade
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| Revenue Growth (YoY) | -1.95% | -22.53% | 33.19% | 23.57% | -0.81% | 3.25% | Upgrade
|
| Cost of Revenue | 897,784 | 880,026 | 1,027,889 | 776,749 | 643,795 | 647,867 | Upgrade
|
| Gross Profit | 162,977 | 149,949 | 301,620 | 221,441 | 163,973 | 166,473 | Upgrade
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| Selling, General & Admin | 105,766 | 89,091 | 114,148 | 114,107 | 93,293 | 101,661 | Upgrade
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| Operating Expenses | 108,720 | 91,480 | 116,504 | 116,476 | 95,963 | 107,181 | Upgrade
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| Operating Income | 54,257 | 58,469 | 185,116 | 104,965 | 68,010 | 59,292 | Upgrade
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| Interest Expense | -7,344 | -9,297 | -8,773 | -5,874 | -6,668 | -9,335 | Upgrade
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| Interest & Investment Income | 1,972 | 1,836 | 635 | 259 | 216 | 578 | Upgrade
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| Earnings From Equity Investments | 1,226 | 847 | 2,020 | 1,103 | 1,064 | 1,010 | Upgrade
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| Currency Exchange Gain (Loss) | -880 | -1,495 | -3,254 | 405 | -4,100 | -2,408 | Upgrade
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| Other Non Operating Income (Expenses) | -917 | 2,975 | 6,551 | 2,463 | 1,190 | 639 | Upgrade
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| EBT Excluding Unusual Items | 48,314 | 53,335 | 182,295 | 103,321 | 59,712 | 49,776 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -6,889 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 392 | 308 | 91 | - | 228 | 164 | Upgrade
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| Gain (Loss) on Sale of Assets | -4,149 | -4,149 | -1,431 | 407 | -1,816 | -1,530 | Upgrade
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| Asset Writedown | - | - | -1,309 | -2,544 | -78 | -88 | Upgrade
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| Other Unusual Items | - | - | 1,454 | - | - | - | Upgrade
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| Pretax Income | 44,557 | 49,494 | 181,100 | 101,184 | 51,157 | 48,322 | Upgrade
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| Income Tax Expense | 12,935 | 14,647 | 49,168 | 29,975 | 22,792 | 13,314 | Upgrade
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| Earnings From Continuing Operations | 31,622 | 34,847 | 131,932 | 71,209 | 28,365 | 35,008 | Upgrade
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| Minority Interest in Earnings | - | - | - | 1,064 | -912 | -254 | Upgrade
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| Net Income | 31,622 | 34,847 | 131,932 | 72,273 | 27,453 | 34,754 | Upgrade
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| Net Income to Common | 31,622 | 34,847 | 131,932 | 72,273 | 27,453 | 34,754 | Upgrade
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| Net Income Growth | -21.75% | -73.59% | 82.55% | 163.26% | -21.01% | -8.74% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1317.86 | 1451.96 | 5497.17 | 3011.38 | 1143.88 | 1448.08 | Upgrade
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| EPS (Diluted) | 1317.86 | 1451.96 | 5497.17 | 3011.38 | 1143.88 | 1448.08 | Upgrade
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| EPS Growth | -21.72% | -73.59% | 82.55% | 163.26% | -21.01% | -8.74% | Upgrade
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| Free Cash Flow | 65,547 | 128,388 | 56,482 | -42,593 | 55,192 | 47,660 | Upgrade
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| Free Cash Flow Per Share | 2731.70 | 5349.50 | 2353.42 | -1774.71 | 2299.67 | 1985.83 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | 500.000 | 200.000 | 120.000 | 150.000 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 150.00% | 66.67% | -20.00% | -6.25% | Upgrade
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| Gross Margin | 15.36% | 14.56% | 22.69% | 22.18% | 20.30% | 20.44% | Upgrade
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| Operating Margin | 5.11% | 5.68% | 13.92% | 10.52% | 8.42% | 7.28% | Upgrade
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| Profit Margin | 2.98% | 3.38% | 9.92% | 7.24% | 3.40% | 4.27% | Upgrade
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| Free Cash Flow Margin | 6.18% | 12.47% | 4.25% | -4.27% | 6.83% | 5.85% | Upgrade
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| EBITDA | 87,886 | 91,763 | 215,137 | 138,624 | 102,700 | 93,595 | Upgrade
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| EBITDA Margin | 8.29% | 8.91% | 16.18% | 13.89% | 12.71% | 11.49% | Upgrade
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| D&A For EBITDA | 33,629 | 33,294 | 30,021 | 33,659 | 34,690 | 34,303 | Upgrade
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| EBIT | 54,257 | 58,469 | 185,116 | 104,965 | 68,010 | 59,292 | Upgrade
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| EBIT Margin | 5.11% | 5.68% | 13.92% | 10.52% | 8.42% | 7.28% | Upgrade
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| Effective Tax Rate | 29.03% | 29.59% | 27.15% | 29.62% | 44.55% | 27.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.