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

Soosan Industries 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	322,142	324,740	303,539	294,111	263,887	261,465
Other Revenue	-	-	-	-	0	-
Revenue	322,142	324,740	303,539	294,111	263,887	261,465
Revenue Growth (YoY)	-1.31%	6.98%	3.21%	11.45%	0.93%	13.31%
Cost of Revenue	248,387	249,661	229,611	225,228	214,284	208,910
Gross Profit	73,755	75,079	73,929	68,883	49,602	52,556
Selling, General & Admin	19,009	18,078	16,573	13,984	12,086	13,184
Research & Development	4,429	2,803	2,249	1,248	2,365	2,085
Other Operating Expenses	183.45	192.54	269.49	174.4	126.85	171.27
Operating Expenses	29,041	25,769	23,335	17,577	16,313	17,287
Operating Income	44,714	49,310	50,594	51,306	33,289	35,269
Interest Expense	-3,206	-3,175	-1,874	-594.94	-3,799	-1,334
Interest & Investment Income	6,785	7,049	2,867	302.83	308.94	466.81
Earnings From Equity Investments	1,385	4,601	2,633	8,224	922.38	8.28
Currency Exchange Gain (Loss)	-1,689	-1,540	-1,021	3,303	-1,471	660.37
Other Non Operating Income (Expenses)	-1,182	2,117	1,504	4,302	1,597	513.61
EBT Excluding Unusual Items	46,808	58,361	54,704	66,843	30,847	35,584
Gain (Loss) on Sale of Investments	524.85	451.26	374.04	88.28	276.63	241.67
Gain (Loss) on Sale of Assets	-69.48	-561.02	256.82	93.51	823.48	62.07
Asset Writedown	-4,230	-4,172	-	-	-	-
Pretax Income	43,033	54,080	55,334	67,024	31,947	35,888
Income Tax Expense	1,258	5,493	13,449	13,707	6,754	4,767
Earnings From Continuing Operations	41,775	48,587	41,886	53,318	25,194	31,121
Minority Interest in Earnings	288.93	186.78	-79.95	-455.25	-58.31	125.81
Net Income	42,064	48,773	41,806	52,862	25,135	31,246
Net Income to Common	42,064	48,773	41,806	52,862	25,135	31,246
Net Income Growth	-6.95%	16.67%	-20.92%	110.31%	-19.56%	0.51%
Shares Outstanding (Basic)	14	14	12	10	10	10
Shares Outstanding (Diluted)	14	14	12	10	10	10
Shares Change (YoY)	20.38%	21.10%	17.97%	-	-	-
EPS (Basic)	2962.06	3414.07	3543.88	5286.24	2513.54	3124.63
EPS (Diluted)	2961.69	3414.07	3543.88	5286.24	2513.54	3124.63
EPS Growth	-22.71%	-3.66%	-32.96%	110.31%	-19.56%	0.51%
Free Cash Flow	27,964	37,248	14,801	34,857	38,839	-31,615
Free Cash Flow Per Share	1969.19	2607.32	1254.70	3485.72	3883.94	-3161.53
Dividend Per Share	800.000	800.000	600.000	-	400.000	-
Dividend Growth	33.33%	33.33%	-	-	-	-
Gross Margin	22.89%	23.12%	24.36%	23.42%	18.80%	20.10%
Operating Margin	13.88%	15.18%	16.67%	17.44%	12.61%	13.49%
Profit Margin	13.06%	15.02%	13.77%	17.97%	9.53%	11.95%
Free Cash Flow Margin	8.68%	11.47%	4.88%	11.85%	14.72%	-12.09%
EBITDA	55,558	60,685	62,152	61,973	44,644	44,920
EBITDA Margin	17.25%	18.69%	20.48%	21.07%	16.92%	17.18%
D&A For EBITDA	10,844	11,375	11,558	10,667	11,355	9,651
EBIT	44,714	49,310	50,594	51,306	33,289	35,269
EBIT Margin	13.88%	15.18%	16.67%	17.44%	12.61%	13.49%
Effective Tax Rate	2.92%	10.16%	24.30%	20.45%	21.14%	13.28%
Advertising Expenses	-	49.05	52.99	28.63	69.5	163.87

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