SHINSEGAE FOOD Inc.
SHINSEGAE FOOD Inc. engages in the food manufacture, food distribution, restaurant, and consignment meal service businesses in South Korea. It offers soups, stews, casseroles, salads, processed meat, sauces, noodles and rice cakes, baked goods, and fresh…
Packaged Foods
KR, Seoul [HQ]
031440.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 495,882.00 | 618,672.00 | 698,211.00 | 721,101.00 | 721,354.00 | 652,135.00 | 906,403.00 | 1,069,034.00 | 1,207,512.00 | 1,278,572.00 | 1,320,103.00 | 1,240,251.00 | 1,332,888.00 | 1,411,305.00 | 1,488,920.00 | |
|
EPS
|
7,121.00 | 8,441.00 | 9,128.00 | 8,077.00 | 5,630.00 | 1,221.00 | 1,727.00 | 3,690.00 | 5,324.00 | 2,198.31 | 1,124.07 | -5,677.35 | 624.19 | -1,390.50 | 2,749.00 | |
| Diluted in mil. | 7,121.00 | 8,441.00 | 9,128.00 | 8,077.00 | 5,630.00 | 1,221.00 | 1,727.00 | 3,690.00 | 5,324.00 | 2,198.00 | 1,124.07 | -5,677.35 | 624.19 | -1,390.50 | 2,749.00 | |
|
Profit
|
62,363.00 | 81,875.00 | 105,194.00 | 111,707.00 | 94,656.00 | 85,321.00 | 99,571.00 | 140,816.00 | 170,732.00 | 166,386.00 | 172,682.00 | 159,824.00 | 199,545.00 | 206,738.00 | 216,049.00 | |
| Gross Margin | 12.58 | 13.23 | 15.07 | 15.49 | 13.12 | 13.08 | 10.99 | 13.17 | 14.14 | 13.01 | 13.08 | 12.89 | 14.97 | 14.65 | 14.51 | |
| Pre Tax | 32,226.00 | 38,338.00 | 40,470.00 | 35,921.00 | 24,633.00 | 7,229.00 | 7,936.00 | 18,063.00 | 25,274.00 | 13,514.00 | 4,566.00 | -26,847.00 | 4,587.00 | -4,859.00 | 14,700.00 | |
| Profit Margin | 6.50 | 6.20 | 5.80 | 4.98 | 3.41 | 1.11 | 0.88 | 1.69 | 2.09 | 1.06 | 0.35 | -2.16 | 0.34 | -0.34 | 0.99 | |
| ETR | 24.24 | 24.52 | 22.67 | 22.90 | 21.64 | 41.87 | 15.75 | 20.90 | 18.44 | 37.01 | 4.69 | 18.12 | 47.32 | -10.80 | 29.08 | |
| Net | 24,414.00 | 28,939.00 | 31,297.00 | 27,694.00 | 19,302.00 | 4,202.00 | 6,686.00 | 14,288.00 | 20,614.00 | 8,512.00 | 4,352.00 | -21,984.00 | 2,417.00 | -5,384.00 | 10,644.00 | |
| Profit Margin | 4.92 | 4.68 | 4.48 | 3.84 | 2.68 | 0.64 | 0.74 | 1.34 | 1.71 | 0.67 | 0.33 | -1.77 | 0.18 | -0.38 | 0.71 | |
| EBITDA | 43,544.00 | 52,008.00 | 52,970.00 | 48,784.00 | 39,285.00 | 27,550.00 | 37,946.00 | 58,116.00 | 69,281.00 | 64,428.00 | 75,956.00 | 67,687.00 | 88,426.00 | 80,838.00 | 74,279.00 | |
| EBITDA Margin | 8.78 | 8.41 | 7.59 | 6.77 | 5.45 | 4.22 | 4.19 | 5.44 | 5.74 | 5.04 | 5.75 | 5.46 | 6.63 | 5.73 | 4.99 | |
| Operating Income | 32,772.00 | 40,102.00 | 39,250.00 | 34,318.00 | 22,651.00 | 8,158.00 | 8,729.00 | 21,376.00 | 29,817.00 | 27,363.00 | 22,160.00 | 7,740.00 | 29,304.00 | 29,041.00 | 26,424.00 | |
| Operating Margin | 6.61 | 6.48 | 5.62 | 4.76 | 3.14 | 1.25 | 0.96 | 2.00 | 2.47 | 2.14 | 1.68 | 0.62 | 2.20 | 2.06 | 1.77 | |
| Interest Income | 905.00 | 1,214.00 | 1,219.00 | 995.00 | 1,197.00 | 1,462.00 | 862.00 | 792.00 | 567.00 | 893.00 | 645.00 | 2,576.00 | 5,358.00 | 4,436.00 | 4,944.00 | |
| Loss | -463,109.00 | -578,569.00 | -659,154.00 | -686,782.00 | -698,703.00 | -643,977.00 | -897,674.00 | -1,047,657.00 | -1,177,695.00 | -1,250,824.00 | -1,297,564.00 | -1,232,511.00 | -1,303,583.00 | -1,390,727.00 | -1,462,496.00 | |
| Cost of Revenue | -433,519.00 | -536,797.00 | -593,017.00 | -609,393.00 | -626,698.00 | -566,813.00 | -806,832.00 | -928,218.00 | -1,036,780.00 | -1,112,185.00 | -1,147,420.00 | -1,080,427.00 | -1,133,343.00 | -1,204,567.00 | -1,272,870.00 | |
|
Operating Expenses
|
-29,590.00 | -41,772.00 | -66,137.00 | -77,388.00 | -72,004.00 | -77,163.00 | -90,841.00 | -119,439.00 | -140,915.00 | -138,638.00 | -150,144.00 | -152,084.00 | -170,240.00 | -186,160.00 | -189,625.00 | |
| R&D | - - | - - | - - | - - | -137.00 | -268.00 | -801.00 | -775.00 | -666.00 | -670.00 | -893.00 | -723.00 | -757.00 | -716.00 | -595.00 | |
| G&A | -2,953.00 | -4,015.00 | -5,243.00 | -6,060.00 | -5,402.00 | -5,560.00 | -6,737.00 | -8,830.00 | -9,890.00 | -10,252.00 | -10,326.00 | -10,060.00 | -11,506.00 | -13,197.00 | -15,691.00 | |
| SG&A | -17,131.00 | -27,690.00 | -48,352.00 | -57,012.00 | -48,839.00 | -49,708.00 | -53,626.00 | -66,025.00 | -79,720.00 | -78,147.00 | -84,864.00 | -88,064.00 | -96,197.00 | -110,973.00 | -189,030.00 | |
| S&M | -14,178.00 | -23,675.00 | -43,109.00 | -50,951.00 | -43,437.00 | -44,147.00 | -46,889.00 | -57,194.00 | -69,830.00 | -67,894.00 | -74,538.00 | -78,003.00 | -84,691.00 | -97,775.00 | -110,503.00 | |
| Depreciation and Amortization | -10,580.00 | -11,005.00 | -11,940.00 | -12,747.00 | -14,902.00 | -15,513.00 | -27,364.00 | -33,715.00 | -37,120.00 | -36,384.00 | -52,633.00 | -58,517.00 | -53,871.00 | -51,796.00 | -47,855.00 | |
| Interest Expenses | -19.00 | - - | -1.00 | -1.00 | - - | - - | -1,087.00 | -2,442.00 | -3,074.00 | -3,113.00 | -5,954.00 | -9,969.00 | -17,807.00 | -11,641.00 | -14,087.00 | |
| Other Expenses | -546.00 | -1,764.00 | -1,413.00 | -1,602.00 | -1,981.00 | -928.00 | -793.00 | -3,313.00 | -4,542.00 | -14,232.00 | -17,593.00 | -34,588.00 | -24,717.00 | -33,901.00 | -11,723.00 | |
|
WA Shares Outstanding
|
3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Diluted | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |