SK Reits Co., Ltd. (KRX: 395400)
South Korea
· Delayed Price · Currency is KRW 4,365.00
-35.00 (-0.80%)
Dec 20, 2024, 3:30 PM KST
SK Reits Income Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | 2022 - 2018 |
| Revenue | 209,638 | 209,638 | 208,754 | 208,991 | 210,548 | 128,624 | Upgrade
|
| Revenue Growth (YoY) | 62.99% | 0.42% | -0.11% | -0.74% | 63.69% | 5.27% | Upgrade
|
| Gross Profit | 209,638 | 209,638 | 208,754 | 208,991 | 210,548 | 128,624 | Upgrade
|
| Selling, General & Admin | 20,358 | 20,358 | 19,681 | 20,131 | 19,119 | 25,016 | Upgrade
|
| Other Operating Expenses | 520.9 | 520.9 | 3,950 | 1.71 | 494.16 | 3,971 | Upgrade
|
| Operating Expenses | 68,720 | 68,720 | 70,950 | 67,449 | 67,312 | 49,909 | Upgrade
|
| Operating Income | 140,918 | 140,918 | 137,804 | 141,542 | 143,236 | 78,716 | Upgrade
|
| Interest Expense | -144,484 | -144,484 | -122,888 | -122,307 | -126,420 | -82,904 | Upgrade
|
| Interest & Investment Income | 2,803 | 2,803 | 6,505 | 4,334 | 2,376 | 1,939 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.36 | 3.36 | 6.01 | 2.81 | -87.73 | 153.3 | Upgrade
|
| EBT Excluding Unusual Items | -759.24 | -759.24 | 21,428 | 23,572 | 19,104 | -2,096 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 58,337 | Upgrade
|
| Pretax Income | -759.24 | -759.24 | 21,428 | 23,572 | 19,104 | 56,240 | Upgrade
|
| Earnings From Continuing Operations | -759.24 | -759.24 | 21,428 | 23,572 | 19,104 | 56,240 | Upgrade
|
| Minority Interest in Earnings | -4,746 | -4,746 | -4,694 | -4,694 | -4,759 | -413.81 | Upgrade
|
| Net Income | -5,505 | -5,505 | 16,734 | 18,878 | 14,345 | 55,827 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -4,759 | - | Upgrade
|
| Net Income to Common | -5,505 | -5,505 | 16,734 | 18,878 | 19,104 | 55,827 | Upgrade
|
| Net Income Growth | - | - | -11.36% | 31.60% | -74.30% | 300.13% | Upgrade
|
| Shares Outstanding (Basic) | 271 | 271 | 270 | 270 | 266 | 197 | Upgrade
|
| Shares Outstanding (Diluted) | 271 | 271 | 270 | 270 | 293 | 197 | Upgrade
|
| Shares Change (YoY) | 37.83% | 0.29% | - | -7.95% | 49.31% | 0.02% | Upgrade
|
| EPS (Basic) | -20.32 | -20.32 | 61.95 | 69.88 | 71.78 | 284.03 | Upgrade
|
| EPS (Diluted) | -20.32 | -20.32 | 61.95 | 69.88 | 49.70 | 284.03 | Upgrade
|
| EPS Growth | - | - | -11.35% | 40.61% | -82.50% | 300.04% | Upgrade
|
| Free Cash Flow | 43,116 | 43,116 | 66,034 | 74,095 | 488,296 | -5,114,632 | Upgrade
|
| Free Cash Flow Per Share | 159.15 | 159.15 | 244.45 | 274.29 | 1663.88 | -26021.50 | Upgrade
|
| Dividend Per Share | - | - | 264.000 | 264.000 | 364.000 | 364.000 | Upgrade
|
| Dividend Growth | - | - | 0% | -27.47% | 0% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 67.22% | 67.22% | 66.01% | 67.73% | 68.03% | 61.20% | Upgrade
|
| Profit Margin | -2.63% | -2.63% | 8.02% | 9.03% | 9.07% | 43.40% | Upgrade
|
| Free Cash Flow Margin | 20.57% | 20.57% | 31.63% | 35.45% | 231.92% | -3976.42% | Upgrade
|
| EBITDA | 188,759 | 188,759 | 185,123 | 188,859 | 190,934 | 99,637 | Upgrade
|
| EBITDA Margin | 90.04% | 90.04% | 88.68% | 90.37% | 90.68% | 77.46% | Upgrade
|
| D&A For EBITDA | 47,841 | 47,841 | 47,319 | 47,317 | 47,698 | 20,921 | Upgrade
|
| EBIT | 140,918 | 140,918 | 137,804 | 141,542 | 143,236 | 78,716 | Upgrade
|
| EBIT Margin | 67.22% | 67.22% | 66.01% | 67.73% | 68.03% | 61.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.