Sempio Foods Company (KRX: 248170)

Sempio Foods Company 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	399,918	383,426	371,198	348,701	318,949	280,809
Other Revenue	0	-	-	-0	-	-
Revenue	399,918	383,426	371,198	348,701	318,949	280,809
Revenue Growth (YoY)	4.81%	3.29%	6.45%	9.33%	13.58%	1.88%
Cost of Revenue	261,386	256,267	236,562	209,463	176,095	149,987
Gross Profit	138,532	127,159	134,637	139,238	142,853	130,821
Selling, General & Admin	115,851	98,657	104,284	99,289	82,359	82,969
Research & Development	13,348	13,035	11,667	11,001	11,227	11,926
Other Operating Expenses	2,682	2,013	3,478	664.1	681.1	628.16
Operating Expenses	135,543	117,313	123,505	115,728	100,053	99,816
Operating Income	2,989	9,847	11,131	23,510	42,801	31,005
Interest Expense	-1,447	-807.69	-577.94	-636.03	-483.95	-830.64
Interest & Investment Income	2,280	2,090	1,382	639.16	553.89	456.8
Currency Exchange Gain (Loss)	-783.25	98.18	1,200	1,839	-1,226	811.54
Other Non Operating Income (Expenses)	339.4	486.56	1,397	806.93	219.09	-12.5
EBT Excluding Unusual Items	3,378	11,713	14,532	26,159	41,864	31,430
Gain (Loss) on Sale of Investments	-197.74	-197.74	-12.95	-	-	-
Gain (Loss) on Sale of Assets	33.71	40.67	-215	-12.56	-105.73	-0.7
Pretax Income	3,214	11,556	14,304	26,147	41,758	31,430
Income Tax Expense	-383.5	1,128	1,203	2,455	5,706	4,614
Net Income	3,597	10,428	13,101	23,692	36,052	26,816
Net Income to Common	3,597	10,428	13,101	23,692	36,052	26,816
Net Income Growth	-57.56%	-20.40%	-44.70%	-34.28%	34.44%	49.05%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	787.68	2283.61	2868.87	5188.02	7894.67	5872.15
EPS (Diluted)	787.68	2283.61	2868.87	5188.02	7894.67	5872.15
EPS Growth	-57.56%	-20.40%	-44.70%	-34.28%	34.44%	49.05%
Free Cash Flow	-1,384	-9,732	-26,379	-4,823	33,012	29,445
Free Cash Flow Per Share	-303.14	-2131.06	-5776.51	-1056.18	7229.12	6447.84
Dividend Per Share	200.000	200.000	200.000	200.000	200.000	200.000
Gross Margin	34.64%	33.16%	36.27%	39.93%	44.79%	46.59%
Operating Margin	0.75%	2.57%	3.00%	6.74%	13.42%	11.04%
Profit Margin	0.90%	2.72%	3.53%	6.79%	11.30%	9.55%
Free Cash Flow Margin	-0.35%	-2.54%	-7.11%	-1.38%	10.35%	10.49%
EBITDA	24,725	28,371	27,132	39,766	59,745	46,079
EBITDA Margin	6.18%	7.40%	7.31%	11.40%	18.73%	16.41%
D&A For EBITDA	21,736	18,524	16,000	16,256	16,944	15,074
EBIT	2,989	9,847	11,131	23,510	42,801	31,005
EBIT Margin	0.75%	2.57%	3.00%	6.74%	13.42%	11.04%
Effective Tax Rate	-	9.76%	8.41%	9.39%	13.67%	14.68%
Advertising Expenses	-	34,854	47,106	47,604	37,216	39,178

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