SAMIL C&S Co., Ltd. (KRX:004440)
South Korea · Delayed Price · Currency is KRW 4,310.00
-150.00 (-3.36%)
At close: Nov 3, 2025
SAMIL C&S 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 |
|---|---|---|---|---|---|
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 |
Operating Revenue | 219,026 | 216,448 | 241,241 | 226,606 | 186,071 |
Other Revenue | -0 | -0 | -0 | - | - |
| 219,026 | 216,448 | 241,241 | 226,606 | 186,071 | |
Revenue Growth (YoY) | 1.05% | -10.28% | 6.46% | 21.79% | - |
Cost of Revenue | 192,901 | 182,370 | 216,939 | 189,131 | 162,045 |
Gross Profit | 26,125 | 34,078 | 24,302 | 37,475 | 24,025 |
Selling, General & Admin | 22,908 | 27,730 | 29,317 | 22,613 | 22,401 |
Research & Development | 3.56 | 8.22 | 57.51 | 59.68 | 45 |
Amortization of Goodwill & Intangibles | 54.83 | 50.66 | 1,214 | 236.36 | 85.83 |
Other Operating Expenses | 483.46 | 234.8 | 216.81 | 182.76 | 221.3 |
Operating Expenses | 24,305 | 28,908 | 31,280 | 23,896 | 24,283 |
Operating Income | 1,820 | 5,170 | -6,978 | 13,579 | -257.68 |
Interest Expense | -1,943 | -3,670 | -1,338 | -143.51 | -80.83 |
Interest & Investment Income | 1,351 | 2,019 | 1,249 | 356.48 | 416.42 |
Earnings From Equity Investments | - | - | -28.18 | - | - |
Currency Exchange Gain (Loss) | -3 | 8.82 | -18.09 | 237.77 | -233.04 |
Other Non Operating Income (Expenses) | -1,451 | -1,813 | 21.97 | -15,981 | -121.49 |
EBT Excluding Unusual Items | -226.53 | 1,715 | -7,091 | -1,952 | -276.62 |
Gain (Loss) on Sale of Investments | - | 32.63 | 28.22 | 2,464 | 256.94 |
Gain (Loss) on Sale of Assets | -914.65 | 628.33 | 388.82 | 142.9 | -840 |
Asset Writedown | - | - | -1,384 | - | -123.62 |
Pretax Income | -1,141 | 2,376 | -8,058 | 655.15 | -983.3 |
Income Tax Expense | -490.93 | 289.08 | -2,178 | 3,718 | 52.25 |
Earnings From Continuing Operations | -650.24 | 2,087 | -5,881 | -3,063 | -1,036 |
Minority Interest in Earnings | - | -45.66 | -304.52 | -164.15 | - |
Net Income | -650.24 | 2,042 | -6,185 | -3,227 | -1,036 |
Net Income to Common | -650.24 | 2,042 | -6,185 | -3,227 | -1,036 |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 |
EPS (Basic) | -51.07 | 160.35 | -485.80 | -253.48 | -81.33 |
EPS (Diluted) | -51.07 | 160.35 | -485.80 | -253.48 | -81.33 |
Free Cash Flow | -247.14 | -23,993 | -9,823 | -23,243 | -1,924 |
Free Cash Flow Per Share | -19.41 | -1884.49 | -771.50 | -1825.54 | -151.15 |
Gross Margin | 11.93% | 15.74% | 10.07% | 16.54% | 12.91% |
Operating Margin | 0.83% | 2.39% | -2.89% | 5.99% | -0.14% |
Profit Margin | -0.30% | 0.94% | -2.56% | -1.42% | -0.56% |
Free Cash Flow Margin | -0.11% | -11.09% | -4.07% | -10.26% | -1.03% |
EBITDA | 10,719 | 14,540 | 3,526 | 23,271 | 7,459 |
EBITDA Margin | 4.89% | 6.72% | 1.46% | 10.27% | 4.01% |
D&A For EBITDA | 8,899 | 9,370 | 10,504 | 9,693 | 7,717 |
EBIT | 1,820 | 5,170 | -6,978 | 13,579 | -257.68 |
EBIT Margin | 0.83% | 2.39% | -2.89% | 5.99% | -0.14% |
Effective Tax Rate | - | 12.16% | - | 567.54% | - |
Advertising Expenses | - | 117.95 | 78.77 | 47.97 | 99.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.