Samhyun Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	100,448	99,849
Revenue Growth (YoY)	0.60%	-
Cost of Revenue	86,610	84,159
Gross Profit	13,837	15,690
Selling, General & Admin	7,006	5,288
Research & Development	659.26	209
Operating Expenses	8,320	5,860
Operating Income	5,517	9,829
Interest Expense	-511.19	-793.95
Interest & Investment Income	2,176	882.51
Currency Exchange Gain (Loss)	56.11	-
Other Non Operating Income (Expenses)	18.52	349.85
EBT Excluding Unusual Items	7,257	10,268
Gain (Loss) on Sale of Investments	3.67	0.22
Gain (Loss) on Sale of Assets	325.16	-415.28
Asset Writedown	-193.89	-75.99
Pretax Income	7,391	9,777
Income Tax Expense	-922.91	326.95
Earnings From Continuing Operations	8,314	9,450
Minority Interest in Earnings	58.34	-
Net Income	8,373	9,450
Net Income to Common	8,373	9,450
Net Income Growth	-11.40%	-
Shares Outstanding (Basic)	30	26
Shares Outstanding (Diluted)	30	26
Shares Change (YoY)	18.61%	-
EPS (Basic)	275.65	369.02
EPS (Diluted)	275.65	369.02
EPS Growth	-25.30%	-
Free Cash Flow	395.63	7,192
Free Cash Flow Per Share	13.03	280.86
Dividend Per Share	50.000	-
Gross Margin	13.78%	15.71%
Operating Margin	5.49%	9.84%
Profit Margin	8.33%	9.46%
Free Cash Flow Margin	0.39%	7.20%
EBITDA	9,109	12,780
EBITDA Margin	9.07%	12.80%
D&A For EBITDA	3,592	2,950
EBIT	5,517	9,829
EBIT Margin	5.49%	9.84%
Effective Tax Rate	-	3.34%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.