Suheung Co., Ltd. (KRX: 008490)

Suheung 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	637,904	594,567	634,966	596,733	553,012	460,728
Other Revenue	-0	-0	-0	-	-	-0
Revenue	637,904	594,567	634,966	596,733	553,012	460,728
Revenue Growth (YoY)	7.59%	-6.36%	6.41%	7.91%	20.03%	17.09%
Cost of Revenue	539,430	493,982	498,513	471,336	432,507	369,961
Gross Profit	98,473	100,585	136,453	125,397	120,505	90,767
Selling, General & Admin	50,863	47,831	62,329	47,226	35,946	34,094
Research & Development	7,338	7,028	7,382	7,114	6,022	4,888
Other Operating Expenses	912.94	819.47	788.94	562.86	613.29	782.87
Operating Expenses	64,378	58,165	74,803	55,793	46,188	43,363
Operating Income	34,096	42,419	61,650	69,604	74,317	47,404
Interest Expense	-21,166	-19,681	-11,209	-7,730	-8,589	-9,561
Interest & Investment Income	2,321	1,712	772.61	281.47	231.33	539.36
Currency Exchange Gain (Loss)	-1,857	-1,464	1,337	7,423	-4,895	1,244
Other Non Operating Income (Expenses)	-1,414	-1,472	1,148	595.48	6,720	1,270
EBT Excluding Unusual Items	11,980	21,514	53,700	70,173	67,784	40,896
Gain (Loss) on Sale of Investments	-144.44	-7,011	-12.43	5,777	5,361	4,024
Gain (Loss) on Sale of Assets	10,708	-24.26	-1,231	446.11	67.93	-36.34
Asset Writedown	-486.32	-486.32	-509.89	-1,547	-1,058	-
Pretax Income	22,152	14,030	51,946	74,849	72,155	44,883
Income Tax Expense	7,906	5,145	11,349	15,554	12,893	7,517
Earnings From Continuing Operations	14,246	8,885	40,597	59,295	59,262	37,366
Minority Interest in Earnings	-1,938	-2,766	-6,612	-5,606	-6,263	-5,647
Net Income	12,308	6,119	33,985	53,689	52,999	31,719
Net Income to Common	12,308	6,119	33,985	53,689	52,999	31,719
Net Income Growth	74.17%	-81.99%	-36.70%	1.30%	67.09%	23.25%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-	-	-	-	-	-0.50%
EPS (Basic)	1106.96	550.33	3056.41	4828.54	4766.49	2852.67
EPS (Diluted)	1106.96	550.00	3056.00	4828.54	4766.49	2852.67
EPS Growth	74.32%	-82.00%	-36.71%	1.30%	67.09%	23.87%
Free Cash Flow	15,751	-40,069	-11,268	28,706	-6,095	-25,427
Free Cash Flow Per Share	1416.54	-3603.58	-1013.39	2581.72	-548.14	-2286.81
Dividend Per Share	100.000	100.000	-	500.000	450.000	400.000
Dividend Growth	-	-	-	11.11%	12.50%	14.29%
Gross Margin	15.44%	16.92%	21.49%	21.01%	21.79%	19.70%
Operating Margin	5.35%	7.13%	9.71%	11.66%	13.44%	10.29%
Profit Margin	1.93%	1.03%	5.35%	9.00%	9.58%	6.88%
Free Cash Flow Margin	2.47%	-6.74%	-1.77%	4.81%	-1.10%	-5.52%
EBITDA	73,143	78,853	97,199	107,791	108,675	77,234
EBITDA Margin	11.47%	13.26%	15.31%	18.06%	19.65%	16.76%
D&A For EBITDA	39,047	36,434	35,548	38,187	34,357	29,830
EBIT	34,096	42,419	61,650	69,604	74,317	47,404
EBIT Margin	5.34%	7.13%	9.71%	11.66%	13.44%	10.29%
Effective Tax Rate	35.69%	36.67%	21.85%	20.78%	17.87%	16.75%
Advertising Expenses	-	5,146	4,613	2,563	513.43	1,024

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