SeAH Holdings Corporation (KRX: 058650)

SeAH Holdings 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	5,988,990	6,419,204	6,745,801	6,005,522	4,257,355	4,930,663
Other Revenue	-	-0	-	-	-	-
Revenue	5,988,990	6,419,204	6,745,801	6,005,522	4,257,355	4,930,663
Revenue Growth (YoY)	-10.50%	-4.84%	12.33%	41.06%	-13.66%	-4.76%
Cost of Revenue	5,595,893	5,979,093	6,306,470	5,489,244	4,064,547	4,671,419
Gross Profit	393,097	440,111	439,331	516,279	192,808	259,244
Selling, General & Admin	233,164	212,440	214,851	183,001	153,502	143,749
Research & Development	7,123	8,096	8,171	7,725	7,277	8,555
Other Operating Expenses	3,407	4,908	6,966	5,136	4,335	4,450
Operating Expenses	257,724	239,459	246,720	212,301	179,732	170,795
Operating Income	135,373	200,652	192,611	303,978	13,076	88,448
Interest Expense	-74,520	-71,480	-48,914	-30,000	-38,357	-45,937
Interest & Investment Income	20,161	17,596	15,616	16,217	7,041	8,315
Earnings From Equity Investments	-3,634	-7,318	28,833	3,722	1,212	14,258
Currency Exchange Gain (Loss)	11,126	-8,250	-14,238	-16,520	11,093	1,821
Other Non Operating Income (Expenses)	3,684	43,771	811.25	16,905	-18,294	3,509
EBT Excluding Unusual Items	92,190	174,970	174,719	294,301	-24,229	70,415
Gain (Loss) on Sale of Investments	6,015	672.15	4,838	28,899	4,661	564.23
Gain (Loss) on Sale of Assets	4,892	9,000	31,549	17,518	14,476	6,832
Asset Writedown	-11,629	-11,785	-3,290	-151,885	-319,722	-12,965
Pretax Income	91,468	172,857	207,816	193,181	-324,815	64,846
Income Tax Expense	17,112	41,021	51,743	59,566	-63,275	16,381
Earnings From Continuing Operations	74,356	131,836	156,073	133,615	-261,540	48,465
Net Income to Company	74,356	131,836	156,073	133,615	-261,540	48,465
Minority Interest in Earnings	-24,958	-49,831	-32,749	-84,353	99,518	-17,643
Net Income	49,398	82,005	123,324	49,262	-162,022	30,822
Net Income to Common	49,398	82,005	123,324	49,262	-162,022	30,822
Net Income Growth	-52.79%	-33.50%	150.34%	-	-	-5.93%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.04%	-0.15%	-1.13%	-1.07%	-0.23%	-
EPS (Basic)	12679.82	21043.26	31597.49	12479.12	-40606.16	7707.12
EPS (Diluted)	12679.82	21043.26	31597.49	12479.12	-40606.16	7707.12
EPS Growth	-52.77%	-33.40%	153.20%	-	-	-5.93%
Free Cash Flow	202,643	73,534	-86,372	-159,637	395,983	264,968
Free Cash Flow Per Share	52015.90	18869.36	-22129.80	-40439.50	99241.51	66256.85
Dividend Per Share	4000.000	4000.000	4000.000	2750.000	2250.000	2250.000
Dividend Growth	0%	0%	45.45%	22.22%	0%	-10.00%
Gross Margin	6.56%	6.86%	6.51%	8.60%	4.53%	5.26%
Operating Margin	2.26%	3.13%	2.86%	5.06%	0.31%	1.79%
Profit Margin	0.82%	1.28%	1.83%	0.82%	-3.81%	0.63%
Free Cash Flow Margin	3.38%	1.15%	-1.28%	-2.66%	9.30%	5.37%
EBITDA	274,758	334,330	332,356	456,501	241,929	315,125
EBITDA Margin	4.59%	5.21%	4.93%	7.60%	5.68%	6.39%
D&A For EBITDA	139,385	133,678	139,745	152,524	228,854	226,677
EBIT	135,373	200,652	192,611	303,978	13,076	88,448
EBIT Margin	2.26%	3.13%	2.86%	5.06%	0.31%	1.79%
Effective Tax Rate	18.71%	23.73%	24.90%	30.83%	-	25.26%
Advertising Expenses	-	3,335	4,408	2,323	2,524	2,623

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