Sun Machinery Co., LTD (XKON:116100)
630.00
+40.00 (6.78%)
At close: Aug 22, 2025, 3:30 PM KST
Sun Machinery Co., LTD Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
Operating Revenue | 30,705 | 28,531 | 23,687 | 16,017 | 22,749 | Upgrade |
Other Revenue | - | - | -0 | - | -0 | Upgrade |
30,705 | 28,531 | 23,687 | 16,017 | 22,749 | Upgrade | |
Revenue Growth (YoY) | 7.62% | 20.45% | 47.89% | -29.59% | -5.00% | Upgrade |
Cost of Revenue | 26,751 | 25,015 | 21,076 | 15,443 | 20,579 | Upgrade |
Gross Profit | 3,954 | 3,516 | 2,611 | 573.74 | 2,170 | Upgrade |
Selling, General & Admin | 1,472 | 1,620 | 1,201 | 1,032 | 1,036 | Upgrade |
Research & Development | - | - | - | - | 35.24 | Upgrade |
Other Operating Expenses | 40.53 | 39.85 | 44.37 | 45.19 | 33.68 | Upgrade |
Operating Expenses | 1,660 | 1,800 | 1,372 | 1,211 | 1,213 | Upgrade |
Operating Income | 2,293 | 1,716 | 1,239 | -637.39 | 957.11 | Upgrade |
Interest Expense | -994.9 | -956.67 | -815.69 | -631.8 | -570.58 | Upgrade |
Interest & Investment Income | 55.83 | 53.48 | 83.72 | 44.79 | 34.7 | Upgrade |
Currency Exchange Gain (Loss) | -154.25 | 24.28 | -15.36 | -28.46 | 49.09 | Upgrade |
Other Non Operating Income (Expenses) | 40.53 | 9.71 | 230.65 | 640.18 | 51.96 | Upgrade |
EBT Excluding Unusual Items | 1,241 | 846.95 | 722.52 | -612.68 | 522.28 | Upgrade |
Gain (Loss) on Sale of Investments | -21.8 | 5.41 | -113.46 | -30.43 | -416.27 | Upgrade |
Gain (Loss) on Sale of Assets | 2.73 | -4.86 | 18.78 | 0.2 | 7.5 | Upgrade |
Asset Writedown | - | - | - | - | -43.92 | Upgrade |
Pretax Income | 1,221 | 847.5 | 627.84 | -642.91 | 69.58 | Upgrade |
Income Tax Expense | -14.42 | 114.67 | -17.24 | -370.79 | -86.58 | Upgrade |
Net Income | 1,236 | 732.83 | 645.08 | -272.13 | 156.16 | Upgrade |
Net Income to Common | 1,236 | 732.83 | 645.08 | -272.13 | 156.16 | Upgrade |
Net Income Growth | 68.64% | 13.60% | - | - | -84.69% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | -0.35% | 56.33% | 0.12% | -0.06% | 0.11% | Upgrade |
EPS (Basic) | 198.00 | 117.00 | 161.00 | -68.00 | 39.00 | Upgrade |
EPS (Diluted) | 198.00 | 117.00 | 161.00 | -68.00 | 39.00 | Upgrade |
EPS Growth | 69.23% | -27.33% | - | - | -84.71% | Upgrade |
Free Cash Flow | 427.04 | -739.32 | -1,537 | -2,380 | 637.31 | Upgrade |
Free Cash Flow Per Share | 68.42 | -118.04 | -383.55 | -594.71 | 159.16 | Upgrade |
Gross Margin | 12.88% | 12.32% | 11.02% | 3.58% | 9.54% | Upgrade |
Operating Margin | 7.47% | 6.02% | 5.23% | -3.98% | 4.21% | Upgrade |
Profit Margin | 4.03% | 2.57% | 2.72% | -1.70% | 0.69% | Upgrade |
Free Cash Flow Margin | 1.39% | -2.59% | -6.49% | -14.86% | 2.80% | Upgrade |
EBITDA | 3,937 | 3,313 | 2,690 | 627.84 | 2,043 | Upgrade |
EBITDA Margin | 12.82% | 11.61% | 11.36% | 3.92% | 8.98% | Upgrade |
D&A For EBITDA | 1,644 | 1,597 | 1,451 | 1,265 | 1,086 | Upgrade |
EBIT | 2,293 | 1,716 | 1,239 | -637.39 | 957.11 | Upgrade |
EBIT Margin | 7.47% | 6.02% | 5.23% | -3.98% | 4.21% | Upgrade |
Effective Tax Rate | - | 13.53% | - | - | - | Upgrade |
Advertising Expenses | 37.91 | 27.88 | 7.65 | 15.59 | 9.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.