Samho Development Co., LTD (KRX:010960)

KRX:010960 Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	392,856	391,813	353,639	300,806	311,725	358,968
Other Revenue	9,964	9,964	8,278	6,716	5,535	4,411
Revenue	402,820	401,777	361,917	307,522	317,259	363,380
Revenue Growth (YoY)	5.79%	11.01%	17.69%	-3.07%	-12.69%	-0.33%
Cost of Revenue	384,043	382,979	334,777	287,067	290,757	336,515
Gross Profit	18,777	18,798	27,140	20,455	26,502	26,865
Selling, General & Admin	16,297	15,208	13,299	13,795	11,442	10,733
Other Operating Expenses	2,238	2,543	2,401	1,886	1,609	2,096
Operating Expenses	18,413	17,625	16,608	15,986	13,418	13,236
Operating Income	363.95	1,172	10,532	4,469	13,085	13,628
Interest Expense	-160.07	-167.65	-249.34	-215.09	-182.99	-243.16
Interest & Investment Income	4,841	4,761	4,826	4,032	3,743	3,958
Earnings From Equity Investments	-354.2	3,033	786.26	-296.85	191.86	5,887
Currency Exchange Gain (Loss)	-34.92	-26.87	-28.53	-40.67	-48.29	-25.74
Other Non Operating Income (Expenses)	-267.66	-1,132	-93.3	-314.04	-143.01	657.66
EBT Excluding Unusual Items	4,388	7,640	15,774	7,635	16,645	23,862
Gain (Loss) on Sale of Investments	-746.11	-735.63	1,417	-291.41	872.15	-723.88
Gain (Loss) on Sale of Assets	21.78	22.27	0.99	614.36	747.77	160.41
Asset Writedown	-	-	-	-	196.94	-
Pretax Income	3,664	6,927	17,191	7,958	18,462	23,299
Income Tax Expense	449.69	1,667	2,080	2,032	4,535	4,521
Earnings From Continuing Operations	3,214	5,259	15,112	5,926	13,928	18,777
Minority Interest in Earnings	-	-	-	-	-0.37	-178.83
Net Income	3,214	5,259	15,112	5,926	13,927	18,598
Net Income to Common	3,214	5,259	15,112	5,926	13,927	18,598
Net Income Growth	-84.57%	-65.20%	155.01%	-57.45%	-25.12%	-13.78%
Shares Outstanding (Basic)	22	22	22	22	22	23
Shares Outstanding (Diluted)	22	22	22	22	22	23
Shares Change (YoY)	-	-	-	-0.27%	-3.34%	-2.51%
EPS (Basic)	143.75	235.21	675.83	265.03	621.16	801.76
EPS (Diluted)	143.21	235.21	675.83	265.03	621.16	801.76
EPS Growth	-84.62%	-65.20%	155.01%	-57.33%	-22.53%	-11.56%
Free Cash Flow	38,708	34,488	9,274	-13,118	-10,201	-6,045
Free Cash Flow Per Share	1731.14	1542.40	414.75	-586.65	-454.99	-260.61
Dividend Per Share	150.000	150.000	-	-	-	-
Gross Margin	4.66%	4.68%	7.50%	6.65%	8.35%	7.39%
Operating Margin	0.09%	0.29%	2.91%	1.45%	4.12%	3.75%
Profit Margin	0.80%	1.31%	4.17%	1.93%	4.39%	5.12%
Free Cash Flow Margin	9.61%	8.58%	2.56%	-4.27%	-3.21%	-1.66%
EBITDA	2,344	3,130	12,405	6,008	14,658	15,494
EBITDA Margin	0.58%	0.78%	3.43%	1.95%	4.62%	4.26%
D&A For EBITDA	1,980	1,958	1,873	1,538	1,574	1,866
EBIT	363.95	1,172	10,532	4,469	13,085	13,628
EBIT Margin	0.09%	0.29%	2.91%	1.45%	4.12%	3.75%
Effective Tax Rate	12.27%	24.07%	12.10%	25.53%	24.56%	19.41%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.