Samchully Co.,Ltd (KRX: 004690)
South Korea
· Delayed Price · Currency is KRW 87,200
-200 (-0.23%)
Nov 15, 2024, 3:30 PM KST
Samchully Co.,Ltd 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,229,438 | 5,664,041 | 5,789,105 | 3,769,311 | 3,208,032 | 3,461,627 | Upgrade
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| Other Revenue | -0 | - | -0 | - | 0 | - | Upgrade
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| Revenue | 5,229,438 | 5,664,041 | 5,789,105 | 3,769,311 | 3,208,032 | 3,461,627 | Upgrade
|
| Revenue Growth (YoY) | -15.45% | -2.16% | 53.59% | 17.50% | -7.33% | 0.16% | Upgrade
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| Cost of Revenue | 4,721,871 | 5,141,280 | 5,368,444 | 3,391,687 | 2,833,618 | 3,104,975 | Upgrade
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| Gross Profit | 507,567 | 522,762 | 420,661 | 377,624 | 374,414 | 356,653 | Upgrade
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| Selling, General & Admin | 268,278 | 256,789 | 237,991 | 220,896 | 201,309 | 196,402 | Upgrade
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| Research & Development | 193.07 | 190.66 | 280.82 | 177.22 | 90.57 | 162.96 | Upgrade
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| Other Operating Expenses | 8,125 | 10,448 | 10,786 | 9,497 | 8,180 | 7,510 | Upgrade
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| Operating Expenses | 362,586 | 350,820 | 330,626 | 305,868 | 279,850 | 271,087 | Upgrade
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| Operating Income | 144,982 | 171,942 | 90,035 | 71,756 | 94,564 | 85,565 | Upgrade
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| Interest Expense | -40,883 | -39,518 | -33,131 | -31,516 | -36,947 | -40,052 | Upgrade
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| Interest & Investment Income | 19,358 | 18,960 | 15,626 | 6,761 | 6,736 | 4,100 | Upgrade
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| Earnings From Equity Investments | 9,861 | 5,025 | -229.12 | -2,834 | -6,119 | -4,911 | Upgrade
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| Currency Exchange Gain (Loss) | -914.57 | 1,263 | -1,120 | -853.59 | 1,649 | -194.1 | Upgrade
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| Other Non Operating Income (Expenses) | 3,038 | 1,896 | 9,816 | 9,767 | 15,489 | 13,808 | Upgrade
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| EBT Excluding Unusual Items | 135,441 | 159,569 | 80,997 | 53,080 | 75,374 | 58,317 | Upgrade
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| Gain (Loss) on Sale of Investments | 12,601 | 17,044 | 16,059 | 9,626 | 3,590 | 16,402 | Upgrade
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| Gain (Loss) on Sale of Assets | 16,045 | 1,524 | -1,504 | 8,228 | 941.9 | -9,414 | Upgrade
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| Asset Writedown | -384.02 | -384.02 | -1,914 | - | -30,097 | -13,353 | Upgrade
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| Other Unusual Items | - | - | - | - | -5,541 | - | Upgrade
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| Pretax Income | 163,702 | 177,752 | 93,638 | 70,934 | 44,268 | 51,951 | Upgrade
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| Income Tax Expense | 27,106 | 32,513 | 26,909 | -175.71 | 22,899 | 15,497 | Upgrade
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| Earnings From Continuing Operations | 136,597 | 145,239 | 66,729 | 71,110 | 21,369 | 36,455 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 5,883 | -479.59 | Upgrade
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| Net Income to Company | 136,597 | 145,239 | 66,729 | 71,110 | 27,252 | 35,975 | Upgrade
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| Minority Interest in Earnings | -24,792 | -24,999 | -17,467 | -11,582 | 4,714 | 1,847 | Upgrade
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| Net Income | 111,805 | 120,239 | 49,262 | 59,528 | 31,966 | 37,822 | Upgrade
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| Net Income to Common | 111,805 | 120,239 | 49,262 | 59,528 | 31,966 | 37,822 | Upgrade
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| Net Income Growth | 61.51% | 144.08% | -17.25% | 86.22% | -15.48% | 18.00% | Upgrade
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| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 4 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.94% | -3.00% | - | Upgrade
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| EPS (Basic) | 32653.05 | 35116.40 | 14387.27 | 17385.42 | 9248.30 | 10614.09 | Upgrade
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| EPS (Diluted) | 32653.05 | 35116.40 | 14387.27 | 17385.42 | 9248.30 | 10614.09 | Upgrade
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| EPS Growth | 61.51% | 144.08% | -17.25% | 87.98% | -12.87% | 18.00% | Upgrade
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| Free Cash Flow | 113,389 | -4,002 | 185,517 | 217,148 | -66,935 | 174,143 | Upgrade
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| Free Cash Flow Per Share | 33115.80 | -1168.78 | 54180.94 | 63418.98 | -19365.45 | 48869.76 | Upgrade
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| Dividend Per Share | 3000.000 | 3000.000 | 3000.000 | - | - | - | Upgrade
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| Gross Margin | 9.71% | 9.23% | 7.27% | 10.02% | 11.67% | 10.30% | Upgrade
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| Operating Margin | 2.77% | 3.04% | 1.56% | 1.90% | 2.95% | 2.47% | Upgrade
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| Profit Margin | 2.14% | 2.12% | 0.85% | 1.58% | 1.00% | 1.09% | Upgrade
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| Free Cash Flow Margin | 2.17% | -0.07% | 3.20% | 5.76% | -2.09% | 5.03% | Upgrade
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| EBITDA | 291,685 | 316,852 | 227,816 | 204,941 | 223,386 | 206,766 | Upgrade
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| EBITDA Margin | 5.58% | 5.59% | 3.94% | 5.44% | 6.96% | 5.97% | Upgrade
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| D&A For EBITDA | 146,703 | 144,910 | 137,781 | 133,185 | 128,822 | 121,201 | Upgrade
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| EBIT | 144,982 | 171,942 | 90,035 | 71,756 | 94,564 | 85,565 | Upgrade
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| EBIT Margin | 2.77% | 3.04% | 1.56% | 1.90% | 2.95% | 2.47% | Upgrade
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| Effective Tax Rate | 16.56% | 18.29% | 28.74% | - | 51.73% | 29.83% | Upgrade
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| Advertising Expenses | - | 11,495 | 8,973 | 6,009 | 3,505 | 4,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.