Gwangju Shinsegae. Co. ,Ltd. (KRX: 037710)

Gwangju Shinsegae. 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	179,926	179,587	184,874	169,972	147,508	154,879
Revenue	179,926	179,587	184,874	169,972	147,508	154,879
Revenue Growth (YoY)	0.23%	-2.86%	8.77%	15.23%	-4.76%	14.54%
Cost of Revenue	18,295	18,409	17,251	17,104	17,657	20,355
Gross Profit	161,631	161,178	167,623	152,867	129,851	134,525
Selling, General & Admin	79,828	77,959	76,531	69,068	57,760	58,694
Other Operating Expenses	2,471	2,425	2,237	1,605	2,036	2,205
Operating Expenses	109,178	106,276	102,038	92,273	81,541	79,422
Operating Income	52,454	54,901	65,585	60,594	48,310	55,103
Interest Expense	-1,641	-911.47	-562.51	-298.09	-291.92	-285.12
Interest & Investment Income	16,654	18,325	14,537	11,304	10,824	10,612
Other Non Operating Income (Expenses)	-2,067	-1,460	-892.83	-613.28	-573.3	1,211
EBT Excluding Unusual Items	65,401	70,854	78,667	70,987	58,269	66,640
Gain (Loss) on Sale of Investments	171.68	1,258	-1,339	-	-	-
Gain (Loss) on Sale of Assets	-887.12	-1,065	-258.28	-244.28	1.19	-2,358
Asset Writedown	-8,053	-8,053	-209.56	-	-	-
Pretax Income	56,633	62,994	76,860	70,742	58,270	64,282
Income Tax Expense	13,942	14,735	19,914	18,349	15,111	16,613
Earnings From Continuing Operations	42,691	48,259	56,947	52,393	43,160	47,669
Net Income	42,691	48,259	56,947	52,393	43,160	47,669
Net Income to Common	42,691	48,259	56,947	52,393	43,160	47,669
Net Income Growth	-19.52%	-15.26%	8.69%	21.39%	-9.46%	5.71%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-1.62%	0.01%	-0.01%	0.01%	-0.00%	-0.53%
EPS (Basic)	5453.94	6064.85	7157.00	6584.00	5424.00	5990.60
EPS (Diluted)	5453.94	6064.85	7157.00	6584.00	5424.00	5990.60
EPS Growth	-18.20%	-15.26%	8.70%	21.39%	-9.46%	6.28%
Free Cash Flow	-443,368	31,558	48,682	72,869	45,847	44,885
Free Cash Flow Per Share	-56642.16	3965.92	6118.28	9157.07	5761.80	5640.76
Gross Margin	89.83%	89.75%	90.67%	89.94%	88.03%	86.86%
Operating Margin	29.15%	30.57%	35.48%	35.65%	32.75%	35.58%
Profit Margin	23.73%	26.87%	30.80%	30.82%	29.26%	30.78%
Free Cash Flow Margin	-246.42%	17.57%	26.33%	42.87%	31.08%	28.98%
EBITDA	79,361	80,791	88,829	82,160	70,070	73,635
EBITDA Margin	44.11%	44.99%	48.05%	48.34%	47.50%	47.54%
D&A For EBITDA	26,908	25,889	23,244	21,566	21,760	18,533
EBIT	52,454	54,901	65,585	60,594	48,310	55,103
EBIT Margin	29.15%	30.57%	35.48%	35.65%	32.75%	35.58%
Effective Tax Rate	24.62%	23.39%	25.91%	25.94%	25.93%	25.84%
Advertising Expenses	-	7,171	6,871	6,189	5,512	5,004

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