Sewoo Global 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
Period Ending	Jun '24 Jun 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
Operating Revenue	36,800	36,128	28,066	32,394	27,452	27,469
Other Revenue	-0	-0	-0	-0	0	-
Revenue	36,800	36,128	28,066	32,394	27,452	27,469
Revenue Growth	20.54%	28.72%	-13.36%	18.00%	-0.06%	-14.80%
Cost of Revenue	32,557	31,788	24,232	27,550	23,649	23,743
Gross Profit	4,244	4,340	3,834	4,844	3,803	3,726
Selling, General & Admin	1,719	1,846	2,117	2,285	1,669	2,294
Amortization of Goodwill & Intangibles	-	11.5	27.6	43.7	-	-
Other Operating Expenses	28.95	28.5	46.42	26.48	28.81	25.93
Operating Expenses	1,849	1,951	2,565	2,980	3,783	2,590
Operating Income	2,395	2,389	1,269	1,864	19.96	1,136
Interest Expense	-1.44	-1.33	-	-0.01	-0.01	-98.14
Interest & Investment Income	1,519	1,397	756.89	324.74	378.63	505.81
Earnings From Equity Investments	0	-411.47	-215.09	-248.44	-83.09	-411.26
Currency Exchange Gain (Loss)	265.22	32.39	410.21	484.84	-380.06	83.91
Other Non Operating Income (Expenses)	-5.45	-2.58	23.34	7.61	-34.11	-647.5
EBT Excluding Unusual Items	4,172	3,403	2,245	2,433	-98.68	568.73
Gain (Loss) on Sale of Investments	-385.71	-224.95	115.22	-727.96	95.27	-
Gain (Loss) on Sale of Assets	5.15	5.15	4.48	8.53	3.2	-116.31
Asset Writedown	-	-	-	-90	-13.89	-4.14
Pretax Income	3,791	3,183	2,364	1,623	-14.1	448.27
Income Tax Expense	824.64	628.61	842.18	394.94	102.21	365.45
Earnings From Continuing Operations	2,967	2,555	1,522	1,228	-116.31	82.82
Earnings From Discontinued Operations	-	-	-	-	3,213	-
Net Income to Company	2,967	2,555	1,522	1,228	3,097	82.82
Minority Interest in Earnings	24.31	1.08	2.18	55.17	-	-
Net Income	2,991	2,556	1,524	1,284	3,097	82.82
Net Income to Common	2,991	2,556	1,524	1,284	3,097	82.82
Net Income Growth	64.22%	67.65%	18.75%	-58.55%	3639.08%	-84.32%
Shares Outstanding (Basic)	29	29	29	29	29	27
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change	-0.05%	-	-	-	-	21.17%
EPS (Basic)	104.21	89.04	53.11	44.72	107.88	3.07
EPS (Diluted)	104.21	89.00	53.00	44.72	107.88	3.07
EPS Growth	64.95%	67.92%	18.51%	-58.55%	3410.01%	-86.22%

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 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
Free Cash Flow	1,942	4,013	2,785	1,346	2,319	4,470
Free Cash Flow Per Share	67.65	139.82	97.02	46.91	80.80	155.73
Gross Margin	11.53%	12.01%	13.66%	14.95%	13.85%	13.56%
Operating Margin	6.51%	6.61%	4.52%	5.75%	0.07%	4.13%
Profit Margin	8.13%	7.07%	5.43%	3.96%	11.28%	0.30%
Free Cash Flow Margin	5.28%	11.11%	9.92%	4.16%	8.45%	16.27%
EBITDA	2,498	2,494	1,388	2,015	123.53	1,262
EBITDA Margin	6.79%	6.90%	4.95%	6.22%	0.45%	4.60%
D&A For EBITDA	102.66	104.94	118.37	150.62	103.58	126.46
EBIT	2,395	2,389	1,269	1,864	19.96	1,136
EBIT Margin	6.51%	6.61%	4.52%	5.75%	0.07%	4.13%
Effective Tax Rate	21.75%	19.75%	35.62%	24.33%	-	81.53%
Advertising Expenses	-	0.54	-	-	-	-