Ssial Food Inc (XKON:236030)

Ssial Food Income Statement

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

Fiscal Year	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Operating Revenue	10,672	10,076	8,497
Other Revenue	-	-	-0
Revenue	10,672	10,076	8,497
Revenue Growth (YoY)	5.92%	18.58%	-
Cost of Revenue	7,612	8,756	5,620
Gross Profit	3,061	1,320	2,876
Selling, General & Admin	2,368	2,752	2,151
Research & Development	74.87	31.21	160.93
Amortization of Goodwill & Intangibles	16.25	16.12	13.95
Other Operating Expenses	36.62	11.53	8.25
Operating Expenses	2,511	2,865	2,363
Operating Income	549.6	-1,545	513.19
Interest Expense	-255	-242.12	-323.61
Interest & Investment Income	0.82	15.72	92.93
Currency Exchange Gain (Loss)	0.51	2.75	0.8
Other Non Operating Income (Expenses)	-93.71	-35.68	-22.54
EBT Excluding Unusual Items	202.22	-1,804	260.76
Gain (Loss) on Sale of Assets	-	-	-21.2
Asset Writedown	-	-30	-
Other Unusual Items	-	-	-9.51
Pretax Income	202.22	-1,834	230.06
Income Tax Expense	-	-	5.99
Net Income	202.22	-1,834	224.08
Net Income to Common	202.22	-1,834	224.08
Shares Outstanding (Basic)	2	2	2
Shares Outstanding (Diluted)	2	2	2
Shares Change (YoY)	0.55%	-0.19%	-
EPS (Basic)	107.00	-976.00	119.00
EPS (Diluted)	107.00	-976.00	119.00
Free Cash Flow	-8.24	-2,793	-667.4
Free Cash Flow Per Share	-4.36	-1485.78	-354.44
Gross Margin	28.68%	13.10%	33.85%
Operating Margin	5.15%	-15.33%	6.04%
Profit Margin	1.90%	-18.21%	2.64%
Free Cash Flow Margin	-0.08%	-27.71%	-7.85%
EBITDA	1,096	-1,045	960.63
EBITDA Margin	10.27%	-10.37%	11.31%
D&A For EBITDA	545.99	500.23	447.44
EBIT	549.6	-1,545	513.19
EBIT Margin	5.15%	-15.33%	6.04%
Effective Tax Rate	-	-	2.60%
Advertising Expenses	85.46	292.94	158.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.