SOCAR Inc. (KRX: 403550)
South Korea
· Delayed Price · Currency is KRW 18,120
+110 (0.61%)
Oct 14, 2024, 3:30 PM KST
SOCAR 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 401,230 | 398,472 | 397,560 | 289,001 | 220,552 |
| Revenue Growth (YoY) | -6.25% | 0.23% | 37.56% | 31.04% | - |
| Cost of Revenue | 118,134 | 111,777 | 113,672 | 107,349 | 84,638 |
| Gross Profit | 283,096 | 286,694 | 283,889 | 181,652 | 135,914 |
| Selling, General & Admin | 208,644 | 204,749 | 192,440 | 140,592 | 105,972 |
| Other Operating Expenses | 2,033 | 2,382 | 2,070 | 1,348 | 2,142 |
| Operating Expenses | 307,777 | 297,379 | 274,365 | 202,878 | 150,569 |
| Operating Income | -24,681 | -10,685 | 9,524 | -21,226 | -14,655 |
| Interest Expense | -23,041 | -19,442 | -14,869 | -14,512 | -14,226 |
| Interest & Investment Income | 3,098 | 2,733 | 1,834 | 349.1 | 377.19 |
| Earnings From Equity Investments | -3,074 | -7,045 | -10,970 | -630.13 | 10,206 |
| Currency Exchange Gain (Loss) | 3.89 | 20.42 | 0.04 | -2,926 | 2,110 |
| Other Non Operating Income (Expenses) | 409.28 | 497.61 | 241.64 | -890.34 | -1,634 |
| EBT Excluding Unusual Items | -47,285 | -33,920 | -14,239 | -39,836 | -17,823 |
| Gain (Loss) on Sale of Investments | -3,323 | -3,323 | - | 38,064 | 4.64 |
| Gain (Loss) on Sale of Assets | -4,014 | -4,975 | -2,344 | -664.06 | -2,267 |
| Asset Writedown | - | - | - | -56.71 | - |
| Other Unusual Items | 31.99 | 31.99 | - | - | - |
| Pretax Income | -54,590 | -42,187 | -16,583 | -2,493 | -20,085 |
| Income Tax Expense | 64.69 | 146.89 | 1,554 | - | - |
| Earnings From Continuing Operations | -54,655 | -42,334 | -18,138 | -2,493 | -20,085 |
| Earnings From Discontinued Operations | - | - | - | 8,770 | -47,323 |
| Net Income to Company | -54,655 | -42,334 | -18,138 | 6,277 | -67,408 |
| Minority Interest in Earnings | - | - | - | - | 44.3 |
| Net Income | -54,655 | -42,334 | -18,138 | 6,277 | -67,363 |
| Net Income to Common | -54,655 | -42,334 | -18,138 | 6,277 | -67,363 |
| Shares Outstanding (Basic) | 33 | 33 | 30 | 21 | 20 |
| Shares Outstanding (Diluted) | 33 | 33 | 30 | 21 | 20 |
| Shares Change (YoY) | 1.57% | 7.81% | 43.84% | 7.56% | - |
| EPS (Basic) | -1666.81 | -1291.69 | -596.63 | 297.00 | -3428.20 |
| EPS (Diluted) | -1666.86 | -1292.00 | -597.00 | 297.00 | -3428.20 |
| Free Cash Flow | -48,433 | -112,590 | -69,746 | -12,206 | -1,115 |
| Free Cash Flow Per Share | -1477.08 | -3435.36 | -2294.31 | -577.52 | -56.73 |
| Gross Margin | 70.56% | 71.95% | 71.41% | 62.86% | 61.62% |
| Operating Margin | -6.15% | -2.68% | 2.40% | -7.34% | -6.64% |
| Profit Margin | -13.62% | -10.62% | -4.56% | 2.17% | -30.54% |
| Free Cash Flow Margin | -12.07% | -28.26% | -17.54% | -4.22% | -0.51% |
| EBITDA | 67,664 | 75,232 | 89,085 | 38,681 | 31,755 |
| EBITDA Margin | 16.86% | 18.88% | 22.41% | 13.38% | 14.40% |
| D&A For EBITDA | 92,345 | 85,917 | 79,562 | 59,908 | 46,411 |
| EBIT | -24,681 | -10,685 | 9,524 | -21,226 | -14,655 |
| EBIT Margin | -6.15% | -2.68% | 2.40% | -7.34% | -6.64% |
| Advertising Expenses | - | 20,764 | 5,636 | 13,213 | 8,845 |
Source: S&P Capital IQ. Standard template. Financial Sources.