Soosan Cebotics Co., Ltd. (KRX:017550)

Soosan Cebotics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	210,106	197,892	226,541	286,297	252,992	137,830
Other Revenue	-0	-	-	-	-0	-
Revenue	210,106	197,892	226,541	286,297	252,992	137,830
Revenue Growth (YoY)	11.02%	-12.65%	-20.87%	13.16%	83.55%	-12.66%
Cost of Revenue	157,155	149,676	174,245	222,157	204,193	107,455
Gross Profit	52,952	48,216	52,296	64,140	48,799	30,375
Selling, General & Admin	27,760	26,942	28,006	34,028	27,133	17,515
Research & Development	4,781	4,869	4,804	4,819	3,660	3,154
Other Operating Expenses	667.94	652.99	691.39	668.94	529.15	419.19
Operating Expenses	36,609	36,128	35,716	41,580	34,607	23,433
Operating Income	16,342	12,088	16,580	22,559	14,192	6,942
Interest Expense	-1,423	-2,171	-3,357	-2,722	-2,026	-1,590
Interest & Investment Income	813.64	1,162	936.53	493.65	502.57	30.15
Earnings From Equity Investments	-	-	3,247	-	-	2,050
Currency Exchange Gain (Loss)	-1,074	2,607	1,609	806.59	2,742	-1,011
Other Non Operating Income (Expenses)	156.64	-1,047	378.36	333.15	4.49	-167.31
EBT Excluding Unusual Items	14,816	12,638	19,393	21,470	15,416	6,254
Gain (Loss) on Sale of Investments	-1.44	-5.54	4.04	-0.24	-11.59	-1.83
Gain (Loss) on Sale of Assets	-7.27	46.66	-116.68	10.07	758.06	631.27
Asset Writedown	6.91	6.91	-95.09	-1,213	-1,988	-1,812
Pretax Income	14,814	12,686	19,186	20,268	14,175	5,071
Income Tax Expense	3,998	3,460	2,313	4,518	2,781	1,039
Earnings From Continuing Operations	10,816	9,226	16,873	15,749	11,393	4,032
Net Income	10,816	9,226	16,873	15,749	11,393	4,032
Net Income to Common	10,816	9,226	16,873	15,749	11,393	4,032
Net Income Growth	3.56%	-45.32%	7.13%	38.23%	182.59%	2673.88%
Shares Outstanding (Basic)	62	62	57	54	54	51
Shares Outstanding (Diluted)	62	62	57	54	54	51
Shares Change (YoY)	2.57%	10.17%	4.96%	0.05%	4.83%	-
EPS (Basic)	173.34	147.85	297.92	291.88	211.25	78.37
EPS (Diluted)	173.34	147.85	297.92	291.88	211.25	78.37
EPS Growth	0.97%	-50.37%	2.07%	38.16%	169.55%	2673.89%
Free Cash Flow	17,038	17,213	9,613	-7,855	-7,984	19,565
Free Cash Flow Per Share	273.05	275.85	169.73	-145.57	-148.04	380.31
Dividend Per Share	10.000	10.000	-	-	-	-
Gross Margin	25.20%	24.37%	23.09%	22.40%	19.29%	22.04%
Operating Margin	7.78%	6.11%	7.32%	7.88%	5.61%	5.04%
Profit Margin	5.15%	4.66%	7.45%	5.50%	4.50%	2.93%
Free Cash Flow Margin	8.11%	8.70%	4.24%	-2.74%	-3.16%	14.19%
EBITDA	21,913	17,221	21,385	27,493	19,136	11,726
EBITDA Margin	10.43%	8.70%	9.44%	9.60%	7.56%	8.51%
D&A For EBITDA	5,570	5,132	4,805	4,934	4,944	4,784
EBIT	16,342	12,088	16,580	22,559	14,192	6,942
EBIT Margin	7.78%	6.11%	7.32%	7.88%	5.61%	5.04%
Effective Tax Rate	26.99%	27.27%	12.05%	22.29%	19.62%	20.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.