SAMWONSTEEL Co.,Ltd. (KRX: 023000)

SAMWONSTEEL Co.,Ltd. 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	353,405	359,058	364,111	299,953	245,989	269,337
Other Revenue	-	-	-0	-0	-	-
Revenue	353,405	359,058	364,111	299,953	245,989	269,337
Revenue Growth (YoY)	-3.01%	-1.39%	21.39%	21.94%	-8.67%	-6.09%
Cost of Revenue	326,683	330,135	334,432	279,250	225,975	248,639
Gross Profit	26,722	28,923	29,679	20,703	20,014	20,698
Selling, General & Admin	12,979	11,973	12,578	10,949	9,680	9,772
Other Operating Expenses	58.07	74.73	47.75	44.04	59.63	37.47
Operating Expenses	13,269	12,418	13,147	11,153	10,022	9,901
Operating Income	13,453	16,505	16,533	9,549	9,993	10,797
Interest Expense	-3.55	-2.11	-15.94	-4.87	-38.57	-123.87
Interest & Investment Income	2,334	1,961	867.55	847.89	839.67	1,034
Earnings From Equity Investments	-157	94.9	-1,806	-693.37	-1,095	-43.43
Currency Exchange Gain (Loss)	-208.64	-54.99	-1,074	663.53	-836.22	123.56
Other Non Operating Income (Expenses)	2,833	2,990	2,526	1,393	1,780	1,617
EBT Excluding Unusual Items	18,251	21,493	17,030	11,755	10,642	13,404
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.04
Gain (Loss) on Sale of Assets	-61.59	147.45	-50.65	45.91	-6.56	433.53
Pretax Income	18,189	21,641	16,979	11,801	10,636	13,838
Income Tax Expense	3,356	5,032	3,966	2,997	2,516	3,405
Net Income	14,834	16,609	13,013	8,804	8,119	10,433
Net Income to Common	14,834	16,609	13,013	8,804	8,119	10,433
Net Income Growth	-8.53%	27.63%	47.81%	8.43%	-22.18%	-12.56%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	0.02%	-0.14%	0.35%	-0.36%	-0.44%	-0.16%
EPS (Basic)	372.97	417.94	327.00	222.00	204.00	261.00
EPS (Diluted)	372.97	417.94	327.00	222.00	204.00	261.00
EPS Growth	-8.55%	27.81%	47.30%	8.82%	-21.84%	-12.42%
Free Cash Flow	12,252	14,495	-5,252	-492.18	10,485	14,290
Free Cash Flow Per Share	308.07	364.76	-131.99	-12.41	263.43	357.48
Gross Margin	7.56%	8.06%	8.15%	6.90%	8.14%	7.68%
Operating Margin	3.81%	4.60%	4.54%	3.18%	4.06%	4.01%
Profit Margin	4.20%	4.63%	3.57%	2.94%	3.30%	3.87%
Free Cash Flow Margin	3.47%	4.04%	-1.44%	-0.16%	4.26%	5.31%
EBITDA	20,566	23,480	23,089	16,100	16,764	17,574
EBITDA Margin	5.82%	6.54%	6.34%	5.37%	6.82%	6.52%
D&A For EBITDA	7,113	6,975	6,557	6,550	6,772	6,777
EBIT	13,453	16,505	16,533	9,549	9,993	10,797
EBIT Margin	3.81%	4.60%	4.54%	3.18%	4.06%	4.01%
Effective Tax Rate	18.45%	23.25%	23.36%	25.40%	23.66%	24.60%
Advertising Expenses	-	107.85	2.2	16.92	2	29.82

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