S-1 Corporation (KRX: 012750)

S-1 Corporation 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	2,735,309	2,620,811	2,467,960	2,312,489	2,223,341	2,151,522
Other Revenue	-	-	-0	-	-	-
Revenue	2,735,309	2,620,811	2,467,960	2,312,489	2,223,341	2,151,522
Revenue Growth (YoY)	6.98%	6.19%	6.72%	4.01%	3.34%	6.60%
Cost of Revenue	2,110,681	2,003,912	1,876,918	1,756,970	1,672,121	1,607,782
Gross Profit	624,627	616,898	591,042	555,519	551,220	543,739
Selling, General & Admin	372,288	355,376	339,184	327,852	305,699	306,630
Research & Development	22,109	22,109	21,552	19,820	12,118	12,523
Operating Expenses	421,201	404,289	386,903	375,854	346,757	346,917
Operating Income	203,426	212,609	204,139	179,665	204,463	196,822
Interest Expense	-1,384	-1,384	-981.81	-927.23	-1,059	-694.36
Interest & Investment Income	20,702	20,702	11,397	4,174	3,864	6,171
Earnings From Equity Investments	70.05	70.05	167.03	117.86	140.07	124.65
Currency Exchange Gain (Loss)	-3,720	-3,720	245.71	2,006	-1,543	-999.69
Other Non Operating Income (Expenses)	10,284	4,265	2,928	3,793	-16,336	-6,836
EBT Excluding Unusual Items	229,378	232,543	217,895	188,830	189,529	194,587
Gain (Loss) on Sale of Assets	-16,280	-16,280	-17,134	-18,086	-2,152	-2,133
Pretax Income	213,098	216,262	200,760	170,743	187,377	192,454
Income Tax Expense	16,855	26,782	49,729	41,752	45,288	45,813
Earnings From Continuing Operations	196,243	189,481	151,031	128,991	142,090	146,641
Net Income to Company	196,243	189,481	151,031	128,991	142,090	146,641
Minority Interest in Earnings	13.96	-3.22	1.04	0.78	0.66	1.18
Net Income	196,256	189,477	151,032	128,992	142,090	146,642
Net Income to Common	196,256	189,477	151,032	128,992	142,090	146,642
Net Income Growth	22.89%	25.46%	17.09%	-9.22%	-3.10%	42.41%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	5804.14	5604.14	4467.05	3815.17	4202.58	4337.22
EPS (Diluted)	5803.94	5604.00	4467.00	3815.00	4202.58	4337.00
EPS Growth	22.86%	25.45%	17.09%	-9.22%	-3.10%	42.40%
Free Cash Flow	289,120	212,936	140,497	177,633	205,885	127,060
Free Cash Flow Per Share	8550.42	6297.98	4155.47	5253.81	6089.42	3758.02
Dividend Per Share	2700.000	2700.000	-	-	-	-
Gross Margin	22.84%	23.54%	23.95%	24.02%	24.79%	25.27%
Operating Margin	7.44%	8.11%	8.27%	7.77%	9.20%	9.15%
Profit Margin	7.17%	7.23%	6.12%	5.58%	6.39%	6.82%
Free Cash Flow Margin	10.57%	8.12%	5.69%	7.68%	9.26%	5.91%
EBITDA	377,037	387,160	375,305	348,729	370,343	358,831
EBITDA Margin	13.78%	14.77%	15.21%	15.08%	16.66%	16.68%
D&A For EBITDA	173,611	174,551	171,166	169,064	165,881	162,009
EBIT	203,426	212,609	204,139	179,665	204,463	196,822
EBIT Margin	7.44%	8.11%	8.27%	7.77%	9.20%	9.15%
Effective Tax Rate	7.91%	12.38%	24.77%	24.45%	24.17%	23.80%
Advertising Expenses	-	21,335	20,461	20,154	22,530	24,517

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