SAMIL C&S Co., Ltd. (KRX: 004440)
South Korea
· Delayed Price · Currency is KRW 4,195.00
+95.00 (2.32%)
Oct 14, 2024, 3:30 PM KST
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 218,067 | 216,448 | 241,241 | 226,606 | 186,071 |
| Other Revenue | -0 | -0 | -0 | - | - |
| Revenue | 218,067 | 216,448 | 241,241 | 226,606 | 186,071 |
| Revenue Growth (YoY) | -5.41% | -10.28% | 6.46% | 21.78% | - |
| Cost of Revenue | 188,317 | 182,370 | 216,939 | 189,131 | 162,045 |
| Gross Profit | 29,750 | 34,078 | 24,302 | 37,475 | 24,025 |
| Selling, General & Admin | 24,390 | 27,730 | 29,317 | 22,613 | 22,401 |
| Research & Development | 2.96 | 8.22 | 57.51 | 59.68 | 45 |
| Other Operating Expenses | 387.49 | 234.8 | 216.81 | 182.76 | 221.3 |
| Operating Expenses | 25,698 | 28,908 | 31,280 | 23,896 | 24,283 |
| Operating Income | 4,052 | 5,170 | -6,978 | 13,579 | -257.68 |
| Interest Expense | -2,156 | -3,670 | -1,338 | -143.51 | -80.83 |
| Interest & Investment Income | 1,202 | 2,019 | 1,249 | 356.48 | 416.42 |
| Earnings From Equity Investments | - | - | -28.18 | - | - |
| Currency Exchange Gain (Loss) | -54.54 | 8.82 | -18.09 | 237.77 | -233.04 |
| Other Non Operating Income (Expenses) | -2,159 | -1,813 | 21.97 | -15,981 | -121.49 |
| EBT Excluding Unusual Items | 884.35 | 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 | -923.32 | 628.33 | 388.82 | 142.9 | -840 |
| Asset Writedown | - | - | -1,384 | - | -123.62 |
| Pretax Income | -38.97 | 2,376 | -8,058 | 655.15 | -983.3 |
| Income Tax Expense | -333.87 | 289.08 | -2,178 | 3,718 | 52.25 |
| Earnings From Continuing Operations | 294.9 | 2,087 | -5,881 | -3,063 | -1,036 |
| Minority Interest in Earnings | - | -45.66 | -304.52 | -164.15 | - |
| Net Income | 294.9 | 2,042 | -6,185 | -3,227 | -1,036 |
| Net Income to Common | 294.9 | 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) | 23.16 | 160.35 | -485.80 | -253.48 | -81.33 |
| EPS (Diluted) | 23.16 | 160.35 | -485.80 | -253.48 | -81.33 |
| Free Cash Flow | -1,203 | -23,993 | -9,823 | -23,243 | -1,924 |
| Free Cash Flow Per Share | -94.48 | -1884.49 | -771.50 | -1825.54 | -151.15 |
| Gross Margin | 13.64% | 15.74% | 10.07% | 16.54% | 12.91% |
| Operating Margin | 1.86% | 2.39% | -2.89% | 5.99% | -0.14% |
| Profit Margin | 0.14% | 0.94% | -2.56% | -1.42% | -0.56% |
| Free Cash Flow Margin | -0.55% | -11.08% | -4.07% | -10.26% | -1.03% |
| EBITDA | 12,974 | 14,540 | 3,526 | 23,271 | 7,459 |
| EBITDA Margin | 5.95% | 6.72% | 1.46% | 10.27% | 4.01% |
| D&A For EBITDA | 8,922 | 9,370 | 10,504 | 9,693 | 7,717 |
| EBIT | 4,052 | 5,170 | -6,978 | 13,579 | -257.68 |
| EBIT Margin | 1.86% | 2.39% | -2.89% | 5.99% | -0.14% |
| Effective Tax Rate | - | 12.17% | - | 567.54% | - |
| Advertising Expenses | - | 117.95 | 78.77 | 47.97 | 99.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.