Samchully Co.,Ltd (KRX:004690)

Samchully Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,179,005	5,120,527	5,664,041	5,789,105	3,769,311	3,208,032
Other Revenue	-0	-0	-	-0	-	0
Revenue	5,179,005	5,120,527	5,664,041	5,789,105	3,769,311	3,208,032
Revenue Growth (YoY)	-1.99%	-9.60%	-2.16%	53.59%	17.50%	-7.33%
Cost of Revenue	4,660,180	4,622,062	5,141,280	5,368,444	3,391,687	2,833,618
Gross Profit	518,825	498,466	522,762	420,661	377,624	374,414
Selling, General & Admin	298,322	288,686	256,789	237,991	220,896	201,309
Research & Development	376.51	282.49	190.66	280.82	177.22	90.57
Other Operating Expenses	10,217	10,023	10,448	10,786	9,497	8,180
Operating Expenses	396,322	384,848	350,820	330,626	305,868	279,850
Operating Income	122,503	113,618	171,942	90,035	71,756	94,564
Interest Expense	-40,834	-40,894	-39,518	-33,131	-31,516	-36,947
Interest & Investment Income	15,552	16,280	18,960	15,626	6,761	6,736
Earnings From Equity Investments	9,464	6,500	5,025	-229.12	-2,834	-6,119
Currency Exchange Gain (Loss)	4,543	879.14	1,263	-1,120	-853.59	1,649
Other Non Operating Income (Expenses)	9,597	5,333	1,896	9,816	9,767	15,489
EBT Excluding Unusual Items	120,824	101,716	159,569	80,997	53,080	75,374
Gain (Loss) on Sale of Investments	12,650	28,515	17,044	16,059	9,626	3,590
Gain (Loss) on Sale of Assets	16,036	14,362	1,524	-1,504	8,228	941.9
Asset Writedown	-326.08	-275.08	-384.02	-1,914	-	-30,097
Other Unusual Items	-	-	-	-	-	-5,541
Pretax Income	149,183	144,318	177,752	93,638	70,934	44,268
Income Tax Expense	22,703	22,660	32,513	26,909	-175.71	22,899
Earnings From Continuing Operations	126,480	121,658	145,239	66,729	71,110	21,369
Earnings From Discontinued Operations	-	-	-	-	-	5,883
Net Income to Company	126,480	121,658	145,239	66,729	71,110	27,252
Minority Interest in Earnings	-16,849	-20,286	-24,999	-17,467	-11,582	4,714
Net Income	109,631	101,372	120,239	49,262	59,528	31,966
Net Income to Common	109,631	101,372	120,239	49,262	59,528	31,966
Net Income Growth	-2.98%	-15.69%	144.08%	-17.24%	86.22%	-15.48%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-	-	-	-	-0.94%	-3.00%
EPS (Basic)	32018.12	29606.19	35116.40	14387.27	17385.42	9248.30
EPS (Diluted)	32018.12	29606.19	35116.40	14387.27	17385.42	9248.30
EPS Growth	-2.98%	-15.69%	144.08%	-17.24%	87.98%	-12.87%
Free Cash Flow	121,755	38,992	-4,002	185,517	217,148	-66,935
Free Cash Flow Per Share	35559.16	11387.78	-1168.78	54180.94	63418.98	-19365.45
Dividend Per Share	3000.000	3000.000	3000.000	3000.000	-	-
Gross Margin	10.02%	9.74%	9.23%	7.27%	10.02%	11.67%
Operating Margin	2.37%	2.22%	3.04%	1.55%	1.90%	2.95%
Profit Margin	2.12%	1.98%	2.12%	0.85%	1.58%	1.00%
Free Cash Flow Margin	2.35%	0.76%	-0.07%	3.21%	5.76%	-2.09%
EBITDA	273,635	262,823	316,852	227,816	204,941	223,386
EBITDA Margin	5.28%	5.13%	5.59%	3.94%	5.44%	6.96%
D&A For EBITDA	151,132	149,205	144,910	137,781	133,185	128,822
EBIT	122,503	113,618	171,942	90,035	71,756	94,564
EBIT Margin	2.37%	2.22%	3.04%	1.55%	1.90%	2.95%
Effective Tax Rate	15.22%	15.70%	18.29%	28.74%	-	51.73%
Advertising Expenses	-	12,656	11,495	8,973	6,009	3,505

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.