Soosan Cebotics Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	200,756	197,892	226,541	286,297	252,992	137,830	Upgrade
Other Revenue	-0	-	-	-	-0	-	Upgrade
Revenue	200,756	197,892	226,541	286,297	252,992	137,830	Upgrade
Revenue Growth (YoY)	-0.37%	-12.65%	-20.87%	13.16%	83.55%	-12.66%	Upgrade
Cost of Revenue	150,698	149,676	174,245	222,157	204,193	107,455	Upgrade
Gross Profit	50,058	48,216	52,296	64,140	48,799	30,375	Upgrade
Selling, General & Admin	27,247	26,942	28,006	34,028	27,133	17,515	Upgrade
Research & Development	4,857	4,869	4,804	4,819	3,660	3,154	Upgrade
Other Operating Expenses	641.39	652.99	691.39	668.94	529.15	419.19	Upgrade
Operating Expenses	36,677	36,128	35,716	41,580	34,607	23,433	Upgrade
Operating Income	13,380	12,088	16,580	22,559	14,192	6,942	Upgrade
Interest Expense	-1,779	-2,171	-3,357	-2,722	-2,026	-1,590	Upgrade
Interest & Investment Income	999.24	1,162	936.53	493.65	502.57	30.15	Upgrade
Earnings From Equity Investments	-	-	3,247	-	-	2,050	Upgrade
Currency Exchange Gain (Loss)	1,539	2,607	1,609	806.59	2,742	-1,011	Upgrade
Other Non Operating Income (Expenses)	-808.9	-1,047	378.36	333.15	4.49	-167.31	Upgrade
EBT Excluding Unusual Items	13,331	12,638	19,393	21,470	15,416	6,254	Upgrade
Gain (Loss) on Sale of Investments	-0.94	-5.54	4.04	-0.24	-11.59	-1.83	Upgrade
Gain (Loss) on Sale of Assets	6.59	46.66	-116.68	10.07	758.06	631.27	Upgrade
Asset Writedown	6.91	6.91	-95.09	-1,213	-1,988	-1,812	Upgrade
Pretax Income	13,343	12,686	19,186	20,268	14,175	5,071	Upgrade
Income Tax Expense	3,363	3,460	2,313	4,518	2,781	1,039	Upgrade
Earnings From Continuing Operations	9,980	9,226	16,873	15,749	11,393	4,032	Upgrade
Net Income	9,980	9,226	16,873	15,749	11,393	4,032	Upgrade
Net Income to Common	9,980	9,226	16,873	15,749	11,393	4,032	Upgrade
Net Income Growth	-23.16%	-45.32%	7.13%	38.23%	182.59%	2673.88%	Upgrade
Shares Outstanding (Basic)	62	62	57	54	54	51	Upgrade
Shares Outstanding (Diluted)	62	62	57	54	54	51	Upgrade
Shares Change (YoY)	6.20%	10.17%	4.96%	0.05%	4.83%	-	Upgrade
EPS (Basic)	159.89	147.85	297.92	291.88	211.25	78.37	Upgrade
EPS (Diluted)	159.89	147.85	297.92	291.88	211.25	78.37	Upgrade
EPS Growth	-27.65%	-50.37%	2.07%	38.16%	169.55%	2673.89%	Upgrade
Free Cash Flow	20,983	17,213	9,613	-7,855	-7,984	19,565	Upgrade
Free Cash Flow Per Share	336.17	275.85	169.73	-145.57	-148.04	380.31	Upgrade
Gross Margin	24.93%	24.37%	23.09%	22.40%	19.29%	22.04%	Upgrade
Operating Margin	6.67%	6.11%	7.32%	7.88%	5.61%	5.04%	Upgrade
Profit Margin	4.97%	4.66%	7.45%	5.50%	4.50%	2.93%	Upgrade
Free Cash Flow Margin	10.45%	8.70%	4.24%	-2.74%	-3.16%	14.19%	Upgrade
EBITDA	18,741	17,221	21,385	27,493	19,136	11,726	Upgrade
EBITDA Margin	9.34%	8.70%	9.44%	9.60%	7.56%	8.51%	Upgrade
D&A For EBITDA	5,361	5,132	4,805	4,934	4,944	4,784	Upgrade
EBIT	13,380	12,088	16,580	22,559	14,192	6,942	Upgrade
EBIT Margin	6.67%	6.11%	7.32%	7.88%	5.61%	5.04%	Upgrade
Effective Tax Rate	25.20%	27.27%	12.05%	22.29%	19.62%	20.50%	Upgrade

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