SK oceanplant Co.,Ltd (KRX:100090)

SK oceanplant Co.,Ltd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	792,670	662,616	925,836	691,830	503,060	427,239
Other Revenue	-	-0	-0	-	-	0
Revenue	792,670	662,616	925,836	691,830	503,060	427,239
Revenue Growth (YoY)	-4.87%	-28.43%	33.82%	37.52%	17.75%	11.11%
Cost of Revenue	717,087	589,859	820,958	590,554	459,727	381,800
Gross Profit	75,583	72,757	104,878	101,276	43,333	45,439
Selling, General & Admin	28,748	27,887	26,467	27,387	15,371	14,252
Research & Development	66.77	121.65	84.04	67.99	10.74	-
Other Operating Expenses	466.08	552.58	331.96	496.51	150.55	321.69
Operating Expenses	31,684	30,954	28,807	28,881	18,735	16,970
Operating Income	43,898	41,803	76,071	72,395	24,598	28,469
Interest Expense	-19,220	-20,334	-21,706	-26,434	-19,578	-12,952
Interest & Investment Income	3,224	3,731	6,161	4,649	235.95	245.16
Currency Exchange Gain (Loss)	758.52	1,658	2,256	825.26	6,491	-975.83
Other Non Operating Income (Expenses)	-9,490	-9,369	-875	-15,140	-3,934	-314.97
EBT Excluding Unusual Items	19,170	17,490	61,907	36,296	7,812	14,471
Gain (Loss) on Sale of Investments	-	-	-58.74	-194.58	-	-
Gain (Loss) on Sale of Assets	85.26	158.72	1,357	-1,305	54.87	-836.05
Asset Writedown	-	-	-	-	-89,552	-4,461
Other Unusual Items	-	-	-105.83	-	-	-
Pretax Income	19,256	17,648	63,099	34,796	-81,685	9,174
Income Tax Expense	2,431	776.89	5,550	6,782	5,127	-3,072
Earnings From Continuing Operations	16,825	16,871	57,549	28,014	-86,812	12,245
Minority Interest in Earnings	-156.77	-481.55	-73.31	-5,761	36,269	-3,841
Net Income	16,668	16,390	57,475	22,253	-50,542	8,405
Net Income to Common	16,668	16,390	57,475	22,253	-50,542	8,405
Net Income Growth	-59.46%	-71.48%	158.28%	-	-	-
Shares Outstanding (Basic)	59	59	55	42	36	31
Shares Outstanding (Diluted)	59	59	58	42	36	33
Shares Change (YoY)	3.71%	2.47%	36.16%	17.84%	8.39%	21.04%
EPS (Basic)	281.08	276.88	1040.71	524.49	-1403.73	269.79
EPS (Diluted)	281.08	276.88	1038.64	524.00	-1404.00	253.00
EPS Growth	-61.20%	-73.34%	98.21%	-	-	-
Free Cash Flow	23,198	-16,036	-249,028	-47,539	102,232	-60,685
Free Cash Flow Per Share	391.19	-270.90	-4310.72	-1120.46	2839.31	-1826.77
Gross Margin	9.54%	10.98%	11.33%	14.64%	8.61%	10.64%
Operating Margin	5.54%	6.31%	8.22%	10.46%	4.89%	6.66%
Profit Margin	2.10%	2.47%	6.21%	3.22%	-10.05%	1.97%
Free Cash Flow Margin	2.93%	-2.42%	-26.90%	-6.87%	20.32%	-14.20%
EBITDA	71,129	71,071	94,673	83,802	43,838	47,850
EBITDA Margin	8.97%	10.73%	10.23%	12.11%	8.71%	11.20%
D&A For EBITDA	27,231	29,268	18,602	11,407	19,240	19,380
EBIT	43,898	41,803	76,071	72,395	24,598	28,469
EBIT Margin	5.54%	6.31%	8.22%	10.46%	4.89%	6.66%
Effective Tax Rate	12.62%	4.40%	8.80%	19.49%	-	-
Advertising Expenses	-	188.2	765.82	434.71	281.46	10.1

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.