Soosan Industries Co., Ltd. (KRX:126720)

Soosan Industries 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	323,903	316,791	324,740	303,539	294,111	263,887
Other Revenue	-	-	-	-	-	0
Revenue	323,903	316,791	324,740	303,539	294,111	263,887
Revenue Growth (YoY)	1.72%	-2.45%	6.98%	3.21%	11.45%	0.93%
Cost of Revenue	252,788	245,602	249,661	229,611	225,228	214,284
Gross Profit	71,114	71,189	75,079	73,929	68,883	49,602
Selling, General & Admin	18,786	19,594	18,078	16,573	13,984	12,086
Research & Development	2,969	3,661	2,803	2,249	1,248	2,365
Other Operating Expenses	468.82	258.83	192.54	269.49	174.4	126.85
Operating Expenses	29,814	30,041	25,769	23,335	17,577	16,313
Operating Income	41,300	41,148	49,310	50,594	51,306	33,289
Interest Expense	-2,865	-3,046	-3,175	-1,874	-594.94	-3,799
Interest & Investment Income	6,433	6,656	7,049	2,867	302.83	308.94
Earnings From Equity Investments	2,586	2,300	4,601	2,633	8,224	922.38
Currency Exchange Gain (Loss)	1,570	1,677	-1,540	-1,021	3,303	-1,471
Other Non Operating Income (Expenses)	1,467	1,217	2,117	1,504	4,302	1,597
EBT Excluding Unusual Items	50,491	49,953	58,361	54,704	66,843	30,847
Gain (Loss) on Sale of Investments	420.89	398.3	451.26	374.04	88.28	276.63
Gain (Loss) on Sale of Assets	-56.27	-64.57	-561.02	256.82	93.51	823.48
Asset Writedown	-	-58.09	-4,172	-	-	-
Pretax Income	50,856	50,229	54,080	55,334	67,024	31,947
Income Tax Expense	11,594	10,875	5,493	13,449	13,707	6,754
Earnings From Continuing Operations	39,262	39,354	48,587	41,886	53,318	25,194
Minority Interest in Earnings	-48.59	-34.88	186.78	-79.95	-455.25	-58.31
Net Income	39,213	39,319	48,773	41,806	52,862	25,135
Net Income to Common	39,213	39,319	48,773	41,806	52,862	25,135
Net Income Growth	-11.40%	-19.38%	16.67%	-20.92%	110.31%	-19.56%
Shares Outstanding (Basic)	14	14	14	12	10	10
Shares Outstanding (Diluted)	14	14	14	12	10	10
Shares Change (YoY)	-1.29%	-0.97%	21.10%	17.97%	-	-
EPS (Basic)	2781.43	2779.15	3414.07	3543.88	5286.24	2513.54
EPS (Diluted)	2781.43	2779.15	3414.07	3543.88	5286.24	2513.54
EPS Growth	-10.24%	-18.60%	-3.66%	-32.96%	110.31%	-19.56%
Free Cash Flow	43,230	56,373	37,248	14,801	34,857	38,839
Free Cash Flow Per Share	3066.36	3984.53	2607.32	1254.70	3485.72	3883.94
Dividend Per Share	800.000	800.000	800.000	600.000	-	400.000
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	21.95%	22.47%	23.12%	24.36%	23.42%	18.80%
Operating Margin	12.75%	12.99%	15.18%	16.67%	17.45%	12.62%
Profit Margin	12.11%	12.41%	15.02%	13.77%	17.97%	9.53%
Free Cash Flow Margin	13.35%	17.79%	11.47%	4.88%	11.85%	14.72%
EBITDA	52,420	52,055	60,685	62,152	61,973	44,644
EBITDA Margin	16.18%	16.43%	18.69%	20.48%	21.07%	16.92%
D&A For EBITDA	11,120	10,907	11,375	11,558	10,667	11,355
EBIT	41,300	41,148	49,310	50,594	51,306	33,289
EBIT Margin	12.75%	12.99%	15.18%	16.67%	17.45%	12.62%
Effective Tax Rate	22.80%	21.65%	10.16%	24.30%	20.45%	21.14%
Advertising Expenses	-	41.02	49.05	52.99	28.63	69.5

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.