Sempio Company (KRX: 007540)

Sempio Company 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	399,886	383,732	371,652	348,789	319,003	280,866
Other Revenue	202.93	194.06	175.85	174.85	73.15	156.77
Revenue	400,088	383,926	371,828	348,963	319,076	281,023
Revenue Growth (YoY)	4.70%	3.25%	6.55%	9.37%	13.54%	1.87%
Cost of Revenue	259,693	255,223	235,423	208,508	174,657	149,216
Gross Profit	140,395	128,703	136,405	140,456	144,420	131,807
Selling, General & Admin	115,752	99,239	104,149	99,447	82,930	82,661
Research & Development	13,348	13,035	11,667	11,001	11,227	11,926
Other Operating Expenses	2,997	2,318	3,800	943.27	978.04	1,021
Operating Expenses	138,132	120,572	126,069	118,551	103,309	102,276
Operating Income	2,263	8,131	10,335	21,904	41,111	29,531
Interest Expense	-1,466	-799.6	-571.85	-599.43	-422.5	-777.62
Interest & Investment Income	3,641	3,385	2,227	1,047	1,107	1,131
Currency Exchange Gain (Loss)	-798.44	112.13	1,302	2,094	-1,489	980.6
Other Non Operating Income (Expenses)	28.02	207.25	1,028	738.6	78.57	-38
EBT Excluding Unusual Items	3,667	11,036	14,321	25,184	40,385	30,826
Gain (Loss) on Sale of Investments	322.22	322.22	85.77	856.21	-	456.5
Gain (Loss) on Sale of Assets	33.7	40.67	-215	-10.46	-105.73	-0.7
Pretax Income	4,023	11,399	14,192	26,029	40,279	31,282
Income Tax Expense	-396.78	764.12	-2,011	3,057	5,007	6,560
Earnings From Continuing Operations	4,420	10,635	16,202	22,972	35,272	24,722
Net Income to Company	4,420	10,635	16,202	22,972	35,272	24,722
Minority Interest in Earnings	-907.87	-4,554	-5,765	-11,096	-17,393	-12,656
Net Income	3,512	6,080	10,438	11,877	17,879	12,065
Net Income to Common	3,512	6,080	10,438	11,877	17,879	12,065
Net Income Growth	-59.73%	-41.75%	-12.12%	-33.57%	48.18%	-6.14%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-3.66%	-7.95%	-	-	-	-
EPS (Basic)	1742.60	2978.62	4706.70	5355.62	8062.25	5440.69
EPS (Diluted)	1742.60	2978.62	4706.70	5355.62	8062.25	5440.69
EPS Growth	-58.20%	-36.72%	-12.12%	-33.57%	48.18%	-6.14%
Free Cash Flow	1,060	-7,407	-23,543	-4,924	34,923	27,876
Free Cash Flow Per Share	525.71	-3628.63	-10616.22	-2220.27	15748.23	12570.30
Dividend Per Share	200.000	200.000	-	-	200.000	200.000
Gross Margin	35.09%	33.52%	36.68%	40.25%	45.26%	46.90%
Operating Margin	0.57%	2.12%	2.78%	6.28%	12.88%	10.51%
Profit Margin	0.88%	1.58%	2.81%	3.40%	5.60%	4.29%
Free Cash Flow Margin	0.26%	-1.93%	-6.33%	-1.41%	10.95%	9.92%
EBITDA	26,720	29,378	29,077	40,869	60,722	47,290
EBITDA Margin	6.68%	7.65%	7.82%	11.71%	19.03%	16.83%
D&A For EBITDA	24,457	21,247	18,741	18,965	19,611	17,759
EBIT	2,263	8,131	10,335	21,904	41,111	29,531
EBIT Margin	0.57%	2.12%	2.78%	6.28%	12.88%	10.51%
Effective Tax Rate	-	6.70%	-	11.75%	12.43%	20.97%
Advertising Expenses	-	13,486	26,695	28,723	17,692	17,165

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