Sevenbrau Co.,Ltd. (XKON: 267080)
South Korea
· Delayed Price · Currency is KRW 2,295.00
+5.00 (0.22%)
At close: Dec 24, 2024
Sevenbrau Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 16,214 | 32,685 | 40,258 | 7,221 |
| Other Revenue | 0 | - | -0 | - |
| Revenue | 16,214 | 32,685 | 40,258 | 7,221 |
| Revenue Growth (YoY) | -58.53% | -18.81% | 457.53% | - |
| Cost of Revenue | 13,600 | 20,770 | 22,675 | 4,807 |
| Gross Profit | 2,614 | 11,915 | 17,583 | 2,414 |
| Selling, General & Admin | 6,968 | 6,795 | 5,563 | 1,861 |
| Other Operating Expenses | 53.39 | 29.14 | 40.66 | 101.22 |
| Operating Expenses | 7,174 | 6,977 | 5,689 | 2,033 |
| Operating Income | -4,560 | 4,938 | 11,893 | 380.85 |
| Interest Expense | -632.55 | -632.55 | -1,272 | -805.64 |
| Interest & Investment Income | 86.87 | 86.87 | 27.7 | 0.87 |
| Currency Exchange Gain (Loss) | 103.66 | 103.66 | 11.61 | -6.23 |
| Other Non Operating Income (Expenses) | -553.86 | 48.89 | 2,193 | -3,297 |
| EBT Excluding Unusual Items | -5,556 | 4,545 | 12,854 | -3,727 |
| Gain (Loss) on Sale of Assets | - | - | -6.1 | - |
| Asset Writedown | -29.88 | -29.88 | -84.44 | - |
| Other Unusual Items | - | - | - | -1.59 |
| Pretax Income | -5,586 | 4,515 | 12,763 | -3,728 |
| Income Tax Expense | -219.48 | 34.73 | 3,140 | -681.17 |
| Earnings From Continuing Operations | -5,366 | 4,480 | 9,623 | -3,047 |
| Minority Interest in Earnings | - | - | -533.72 | 62.82 |
| Net Income | -5,366 | 4,480 | 9,089 | -2,984 |
| Net Income to Common | -5,366 | 4,480 | 9,089 | -2,984 |
| Net Income Growth | - | -50.71% | - | - |
| Shares Outstanding (Basic) | 12 | 12 | 8 | 2 |
| Shares Outstanding (Diluted) | 12 | 12 | 11 | 2 |
| Shares Change (YoY) | -36.94% | 4.04% | 467.24% | - |
| EPS (Basic) | -457.65 | 382.00 | 1120.00 | -1490.00 |
| EPS (Diluted) | -457.65 | 379.00 | 800.00 | -1490.00 |
| EPS Growth | - | -52.63% | - | - |
| Free Cash Flow | -15,118 | -11,981 | -7,337 | -331.15 |
| Free Cash Flow Per Share | -1289.34 | -1013.58 | -645.79 | -165.33 |
| Gross Margin | 16.12% | 36.45% | 43.68% | 33.43% |
| Operating Margin | -28.12% | 15.11% | 29.54% | 5.27% |
| Profit Margin | -33.10% | 13.71% | 22.58% | -41.33% |
| Free Cash Flow Margin | -93.24% | -36.66% | -18.23% | -4.59% |
| EBITDA | -1,696 | 6,225 | 12,571 | 975.44 |
| EBITDA Margin | -10.46% | 19.05% | 31.23% | 13.51% |
| D&A For EBITDA | 2,864 | 1,287 | 677.5 | 594.59 |
| EBIT | -4,560 | 4,938 | 11,893 | 380.85 |
| EBIT Margin | -28.12% | 15.11% | 29.54% | 5.27% |
| Effective Tax Rate | - | 0.77% | 24.60% | - |
| Advertising Expenses | - | 752.25 | 298.06 | 145.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.