Solus Advanced Materials Co., Ltd. (KRX: 336370)
South Korea
· Delayed Price · Currency is KRW 9,230.00
+50.00 (0.54%)
Nov 18, 2024, 3:30 PM KST
Solus Advanced Materials Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 508,974 | 429,422 | 418,286 | 380,331 | 290,163 | 279,979 |
| Other Revenue | - | -0 | - | - | - | -0 |
| Revenue | 508,974 | 429,422 | 418,286 | 380,331 | 290,163 | 279,979 |
| Revenue Growth (YoY) | 20.56% | 2.66% | 9.98% | 31.07% | 3.64% | - |
| Cost of Revenue | 467,515 | 412,184 | 386,014 | 302,785 | 193,426 | 185,583 |
| Gross Profit | 41,460 | 17,238 | 32,271 | 77,545 | 96,737 | 94,396 |
| Selling, General & Admin | 94,816 | 68,782 | 61,719 | 56,426 | 47,669 | 45,823 |
| Research & Development | - | 7,531 | 9,039 | 6,164 | 7,857 | 2,268 |
| Other Operating Expenses | - | 1,990 | 2,153 | 1,216 | 932 | 372 |
| Operating Expenses | 94,816 | 90,446 | 81,945 | 72,541 | 66,352 | 53,679 |
| Operating Income | -53,356 | -73,208 | -49,674 | 5,004 | 30,386 | 40,717 |
| Interest Expense | -16,966 | -24,600 | -8,700 | -4,751 | -6,262 | -3,620 |
| Interest & Investment Income | - | 8,258 | 2,387 | 225 | 421 | 816 |
| Currency Exchange Gain (Loss) | -10,207 | -953.79 | 16,686 | 9,583 | -23,320 | -13,703 |
| Other Non Operating Income (Expenses) | -29,525 | -5,174 | -1,545 | -5,036 | -2,231 | 3,192 |
| EBT Excluding Unusual Items | -110,054 | -95,677 | -40,846 | 5,025 | -1,006 | 27,401 |
| Gain (Loss) on Sale of Assets | - | 284,094 | 1 | -2 | -75 | - |
| Asset Writedown | - | - | - | -1,453 | -1,196 | - |
| Pretax Income | -110,054 | 188,417 | -40,845 | 3,570 | -2,277 | 27,401 |
| Income Tax Expense | -13,751 | 62,550 | 6,911 | 872.92 | 8,761 | 9,428 |
| Earnings From Continuing Operations | -96,303 | 125,867 | -47,755 | 2,697 | -11,038 | 17,974 |
| Earnings From Discontinued Operations | -413.41 | 904.33 | 543.63 | -2,542 | - | - |
| Net Income to Company | -96,716 | 126,772 | -47,212 | 154.87 | -11,038 | 17,974 |
| Minority Interest in Earnings | 56,351 | 60,737 | 35,868 | 11,719 | - | - |
| Net Income | -40,365 | 187,509 | -11,344 | 11,874 | -11,038 | 17,974 |
| Preferred Dividends & Other Adjustments | - | 7,793 | -464.23 | 496.67 | -459.08 | 746.93 |
| Net Income to Common | -40,365 | 179,716 | -10,880 | 11,378 | -10,579 | 17,227 |
| Shares Outstanding (Basic) | 91 | 87 | 88 | 76 | 76 | 76 |
| Shares Outstanding (Diluted) | 91 | 87 | 88 | 76 | 76 | 76 |
| Shares Change (YoY) | -3.99% | -1.23% | 16.21% | - | 0.16% | - |
| EPS (Basic) | 89.13 | 2062.87 | -123.34 | 149.90 | -139.39 | 227.33 |
| EPS (Diluted) | 89.13 | 2062.87 | -123.34 | 149.90 | -139.39 | 227.33 |
| Free Cash Flow | - | -227,088 | -440,058 | -274,010 | -202,692 | -224,308 |
| Free Cash Flow Per Share | - | -2606.63 | -4989.08 | -3610.20 | -2670.55 | -2960.04 |
| Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 5.000 | - |
| Dividend Growth | 0% | 0% | 0% | 900.00% | - | - |
| Gross Margin | 8.15% | 4.01% | 7.72% | 20.39% | 33.34% | 33.72% |
| Operating Margin | -10.48% | -17.05% | -11.88% | 1.32% | 10.47% | 14.54% |
| Profit Margin | -7.93% | 41.85% | -2.60% | 2.99% | -3.65% | 6.15% |
| Free Cash Flow Margin | - | -52.88% | -105.21% | -72.05% | -69.85% | -80.12% |
| EBITDA | - | -8,478 | -1,887 | 40,567 | 50,209 | 55,092 |
| EBITDA Margin | - | -1.97% | -0.45% | 10.67% | 17.30% | 19.68% |
| D&A For EBITDA | 63,503 | 64,730 | 47,787 | 35,563 | 19,823 | 14,375 |
| EBIT | -53,356 | -73,208 | -49,674 | 5,004 | 30,386 | 40,717 |
| EBIT Margin | -10.48% | -17.05% | -11.88% | 1.32% | 10.47% | 14.54% |
| Effective Tax Rate | - | 33.20% | - | 24.45% | - | 34.41% |
| Advertising Expenses | - | 1,036 | 68 | 168 | 1,068 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.