Samho Development Co., LTD (KRX: 010960)
South Korea
· Delayed Price · Currency is KRW 3,150.00
-30.00 (-0.94%)
Dec 20, 2024, 9:07 AM KST
Samho Development 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 | Sep '24 Sep 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 | 383,967 | 353,639 | 300,806 | 311,725 | 358,968 | 361,319 | Upgrade
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| Other Revenue | 8,278 | 8,278 | 6,716 | 5,535 | 4,411 | 3,263 | Upgrade
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| Revenue | 392,245 | 361,917 | 307,522 | 317,259 | 363,380 | 364,582 | Upgrade
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| Revenue Growth (YoY) | 13.47% | 17.69% | -3.07% | -12.69% | -0.33% | 22.07% | Upgrade
|
| Cost of Revenue | 374,423 | 334,777 | 287,067 | 290,757 | 336,515 | 327,126 | Upgrade
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| Gross Profit | 17,822 | 27,140 | 20,455 | 26,502 | 26,865 | 37,455 | Upgrade
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| Selling, General & Admin | 15,076 | 13,299 | 13,795 | 11,442 | 10,733 | 11,551 | Upgrade
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| Other Operating Expenses | 2,546 | 2,401 | 1,886 | 1,609 | 2,096 | 1,923 | Upgrade
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| Operating Expenses | 17,492 | 16,608 | 15,986 | 13,418 | 13,236 | 13,889 | Upgrade
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| Operating Income | 330.11 | 10,532 | 4,469 | 13,085 | 13,628 | 23,566 | Upgrade
|
| Interest Expense | -181.6 | -249.34 | -215.09 | -182.99 | -243.16 | -269.74 | Upgrade
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| Interest & Investment Income | 4,660 | 4,826 | 4,032 | 3,743 | 3,958 | 3,517 | Upgrade
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| Earnings From Equity Investments | 3,812 | 786.26 | -296.85 | 191.86 | 5,887 | -127.03 | Upgrade
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| Currency Exchange Gain (Loss) | -26.87 | -28.53 | -40.67 | -48.29 | -25.74 | -0.87 | Upgrade
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| Other Non Operating Income (Expenses) | -1,185 | -93.3 | -314.04 | -143.01 | 657.66 | 1,253 | Upgrade
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| EBT Excluding Unusual Items | 7,409 | 15,774 | 7,635 | 16,645 | 23,862 | 27,939 | Upgrade
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| Gain (Loss) on Sale of Investments | 629.48 | 1,417 | -291.41 | 872.15 | -723.88 | -910.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 20.4 | 0.99 | 614.36 | 747.77 | 160.41 | 257.26 | Upgrade
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| Asset Writedown | - | - | - | 196.94 | - | - | Upgrade
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| Pretax Income | 8,059 | 17,191 | 7,958 | 18,462 | 23,299 | 27,285 | Upgrade
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| Income Tax Expense | 1,723 | 2,080 | 2,032 | 4,535 | 4,521 | 5,759 | Upgrade
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| Earnings From Continuing Operations | 6,336 | 15,112 | 5,926 | 13,928 | 18,777 | 21,526 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.37 | -178.83 | 44.97 | Upgrade
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| Net Income | 6,336 | 15,112 | 5,926 | 13,927 | 18,598 | 21,571 | Upgrade
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| Net Income to Common | 6,336 | 15,112 | 5,926 | 13,927 | 18,598 | 21,571 | Upgrade
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| Net Income Growth | -38.06% | 155.01% | -57.45% | -25.12% | -13.78% | 3.72% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 23 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 23 | 24 | Upgrade
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| Shares Change (YoY) | - | - | -0.27% | -3.34% | -2.51% | -2.15% | Upgrade
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| EPS (Basic) | 283.35 | 675.83 | 265.03 | 621.16 | 801.76 | 906.58 | Upgrade
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| EPS (Diluted) | 283.35 | 675.83 | 265.03 | 621.16 | 801.76 | 906.58 | Upgrade
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| EPS Growth | -38.00% | 155.01% | -57.33% | -22.53% | -11.56% | 6.00% | Upgrade
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| Free Cash Flow | 24,227 | 8,253 | -13,118 | -10,201 | -6,045 | 28,879 | Upgrade
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| Free Cash Flow Per Share | 1083.48 | 369.09 | -586.65 | -454.99 | -260.61 | 1213.69 | Upgrade
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| Dividend Per Share | 190.000 | 190.000 | - | - | - | - | Upgrade
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| Gross Margin | 4.54% | 7.50% | 6.65% | 8.35% | 7.39% | 10.27% | Upgrade
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| Operating Margin | 0.08% | 2.91% | 1.45% | 4.12% | 3.75% | 6.46% | Upgrade
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| Profit Margin | 1.62% | 4.18% | 1.93% | 4.39% | 5.12% | 5.92% | Upgrade
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| Free Cash Flow Margin | 6.18% | 2.28% | -4.27% | -3.22% | -1.66% | 7.92% | Upgrade
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| EBITDA | 2,297 | 12,405 | 6,008 | 14,658 | 15,494 | 25,239 | Upgrade
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| EBITDA Margin | 0.59% | 3.43% | 1.95% | 4.62% | 4.26% | 6.92% | Upgrade
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| D&A For EBITDA | 1,967 | 1,873 | 1,538 | 1,574 | 1,866 | 1,672 | Upgrade
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| EBIT | 330.11 | 10,532 | 4,469 | 13,085 | 13,628 | 23,566 | Upgrade
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| EBIT Margin | 0.08% | 2.91% | 1.45% | 4.12% | 3.75% | 6.46% | Upgrade
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| Effective Tax Rate | 21.38% | 12.10% | 25.53% | 24.56% | 19.41% | 21.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.