SPC Samlip Co., Ltd. (KRX: 005610)

SPC Samlip 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	3,402,370	3,433,322	3,314,547	2,946,654	2,542,709	2,499,238
Other Revenue	-0	-0	-	-	0	-
Revenue	3,402,370	3,433,322	3,314,547	2,946,654	2,542,709	2,499,238
Revenue Growth (YoY)	-1.31%	3.58%	12.49%	15.89%	1.74%	12.57%
Cost of Revenue	2,865,091	2,899,627	2,794,629	2,474,358	2,130,698	2,118,073
Gross Profit	537,279	533,696	519,918	472,295	412,011	381,166
Selling, General & Admin	394,980	392,746	379,348	354,160	309,238	305,736
Operating Expenses	443,523	441,936	430,396	406,142	360,903	346,697
Operating Income	93,756	91,760	89,522	66,153	51,108	34,468
Interest Expense	-14,738	-17,716	-12,721	-9,289	-10,829	-8,743
Interest & Investment Income	1,819	1,406	926.63	525.62	631.8	455.29
Earnings From Equity Investments	556.66	665.23	-231.39	-218.42	-607.46	-
Currency Exchange Gain (Loss)	894.92	671.13	5,427	-380.83	2,057	-1,216
Other Non Operating Income (Expenses)	22,742	-3,664	-2,444	-562.19	-35,327	-2,084
EBT Excluding Unusual Items	105,031	73,121	80,480	56,229	7,033	22,880
Gain (Loss) on Sale of Assets	-2,304	-1,862	-6,609	723.95	-1,062	-190.12
Asset Writedown	-7,562	-7,562	-3,088	-4,243	-1,930	-646.04
Pretax Income	95,164	63,697	70,783	52,710	4,041	22,044
Income Tax Expense	13,514	13,469	17,546	12,238	16,421	1,805
Earnings From Continuing Operations	81,650	50,228	53,237	40,472	-12,380	20,238
Net Income to Company	81,650	50,228	53,237	40,472	-12,380	20,238
Minority Interest in Earnings	0.04	0.04	0.04	-26.34	-76.98	-39.04
Net Income	81,650	50,229	53,237	40,445	-12,457	20,199
Net Income to Common	81,650	50,229	53,237	40,445	-12,457	20,199
Net Income Growth	59.98%	-5.65%	31.63%	-	-	-52.07%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-	-	-0.07%	0.07%	-	-
EPS (Basic)	10073.77	6197.05	6568.21	4990.05	-1536.90	2492.14
EPS (Diluted)	10073.00	6197.00	6567.00	4990.00	-1537.00	2492.00
EPS Growth	60.02%	-5.63%	31.60%	-	-	-52.07%
Free Cash Flow	203,050	73,808	4,488	57,948	44,437	24,897
Free Cash Flow Per Share	25051.70	9106.20	553.71	7144.12	5482.51	3071.69
Dividend Per Share	1700.000	1700.000	1700.000	1500.000	1104.000	1104.000
Dividend Growth	0%	0%	13.33%	35.87%	0%	9.96%
Gross Margin	15.79%	15.54%	15.69%	16.03%	16.20%	15.25%
Operating Margin	2.76%	2.67%	2.70%	2.25%	2.01%	1.38%
Profit Margin	2.40%	1.46%	1.61%	1.37%	-0.49%	0.81%
Free Cash Flow Margin	5.97%	2.15%	0.14%	1.97%	1.75%	1.00%
EBITDA	186,753	183,820	181,023	157,599	142,780	103,956
EBITDA Margin	5.49%	5.35%	5.46%	5.35%	5.62%	4.16%
D&A For EBITDA	92,997	92,061	91,501	91,446	91,673	69,488
EBIT	93,756	91,760	89,522	66,153	51,108	34,468
EBIT Margin	2.76%	2.67%	2.70%	2.25%	2.01%	1.38%
Effective Tax Rate	14.20%	21.14%	24.79%	23.22%	406.34%	8.19%
Advertising Expenses	-	24,198	19,846	20,686	14,031	11,841

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