Samchully Co.,Ltd (KRX: 004690)

Samchully Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	5,232,311	5,664,041	5,789,105	3,769,311	3,208,032	3,461,627
Other Revenue	-	-	-0	-	0	-
Revenue	5,232,311	5,664,041	5,789,105	3,769,311	3,208,032	3,461,627
Revenue Growth (YoY)	-13.32%	-2.16%	53.59%	17.50%	-7.33%	0.16%
Cost of Revenue	4,718,319	5,141,280	5,368,444	3,391,687	2,833,618	3,104,975
Gross Profit	513,992	522,762	420,661	377,624	374,414	356,653
Selling, General & Admin	277,891	256,789	237,991	220,896	201,309	196,402
Research & Development	239.37	190.66	280.82	177.22	90.57	162.96
Other Operating Expenses	9,116	10,448	10,786	9,497	8,180	7,510
Operating Expenses	372,867	350,820	330,626	305,868	279,850	271,087
Operating Income	141,126	171,942	90,035	71,756	94,564	85,565
Interest Expense	-41,206	-39,518	-33,131	-31,516	-36,947	-40,052
Interest & Investment Income	19,787	18,960	15,626	6,761	6,736	4,100
Earnings From Equity Investments	7,041	5,025	-229.12	-2,834	-6,119	-4,911
Currency Exchange Gain (Loss)	2,436	1,263	-1,120	-853.59	1,649	-194.1
Other Non Operating Income (Expenses)	4,535	1,896	9,816	9,767	15,489	13,808
EBT Excluding Unusual Items	133,720	159,569	80,997	53,080	75,374	58,317
Gain (Loss) on Sale of Investments	28,233	17,044	16,059	9,626	3,590	16,402
Gain (Loss) on Sale of Assets	943.29	1,524	-1,504	8,228	941.9	-9,414
Asset Writedown	-384.02	-384.02	-1,914	-	-30,097	-13,353
Other Unusual Items	-	-	-	-	-5,541	-
Pretax Income	162,512	177,752	93,638	70,934	44,268	51,951
Income Tax Expense	30,693	32,513	26,909	-175.71	22,899	15,497
Earnings From Continuing Operations	131,819	145,239	66,729	71,110	21,369	36,455
Earnings From Discontinued Operations	-	-	-	-	5,883	-479.59
Net Income to Company	131,819	145,239	66,729	71,110	27,252	35,975
Minority Interest in Earnings	-21,787	-24,999	-17,467	-11,582	4,714	1,847
Net Income	110,033	120,239	49,262	59,528	31,966	37,822
Net Income to Common	110,033	120,239	49,262	59,528	31,966	37,822
Net Income Growth	33.85%	144.08%	-17.25%	86.22%	-15.48%	18.00%
Shares Outstanding (Basic)	3	3	3	3	3	4
Shares Outstanding (Diluted)	3	3	3	3	3	4
Shares Change (YoY)	-	-	-	-0.94%	-3.00%	-
EPS (Basic)	32135.44	35116.40	14387.27	17385.42	9248.30	10614.09
EPS (Diluted)	32135.44	35116.40	14387.27	17385.42	9248.30	10614.09
EPS Growth	33.85%	144.08%	-17.25%	87.98%	-12.87%	18.00%
Free Cash Flow	179,053	-4,002	185,517	217,148	-66,935	174,143
Free Cash Flow Per Share	52293.12	-1168.78	54180.94	63418.98	-19365.45	48869.76
Dividend Per Share	3000.000	3000.000	3000.000	-	-	-
Gross Margin	9.82%	9.23%	7.27%	10.02%	11.67%	10.30%
Operating Margin	2.70%	3.04%	1.56%	1.90%	2.95%	2.47%
Profit Margin	2.10%	2.12%	0.85%	1.58%	1.00%	1.09%
Free Cash Flow Margin	3.42%	-0.07%	3.20%	5.76%	-2.09%	5.03%
EBITDA	289,051	316,852	227,816	204,941	223,386	206,766
EBITDA Margin	5.52%	5.59%	3.94%	5.44%	6.96%	5.97%
D&A For EBITDA	147,926	144,910	137,781	133,185	128,822	121,201
EBIT	141,126	171,942	90,035	71,756	94,564	85,565
EBIT Margin	2.70%	3.04%	1.56%	1.90%	2.95%	2.47%
Effective Tax Rate	18.89%	18.29%	28.74%	-	51.73%	29.83%
Advertising Expenses	-	11,495	8,973	6,009	3,505	4,756

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