Sejin Heavy Industries Co., Ltd.
Sejin Heavy Industries Co., Ltd. manufactures and sells shipbuilding equipment in South Korea. It offers deck houses, upper deck units, LPG/LNG cargo tanks, and topside and plant modules, as well as living quarters for the crew of offshore structures. Se…
Marine Shipping
KR, Ulsan [HQ]
075580.KS/Financial Reporting
Income Statements
Profit & Loss · 10 Statements · From 2023 to 2014Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 567,935.00 | 572,174.00 | 427,423.00 | 251,784.00 | 218,222.00 | 295,855.00 | 285,564.00 | 250,380.00 | 410,053.00 | 384,796.00 | |
|
EPS
|
295.33 | 370.00 | 246.00 | 32.67 | 30.72 | 41.21 | 58.96 | 297.47 | 211.57 | 311.88 | |
| Diluted in mil. | 295.33 | 370.00 | 246.00 | 32.67 | 30.67 | 41.21 | 58.96 | 297.47 | 211.57 | 311.88 | |
|
Profit
|
56,669.00 | 71,218.00 | 39,798.00 | 18,821.00 | 19,909.00 | 24,195.00 | 19,133.00 | 22,337.00 | 47,346.00 | 55,594.00 | |
| Gross Margin | 9.98 | 12.45 | 9.31 | 7.48 | 9.12 | 8.18 | 6.70 | 8.92 | 11.55 | 14.45 | |
| Pre Tax | 21,746.00 | 29,805.00 | 14,318.00 | 2,370.00 | 2,105.00 | 3,880.00 | 5,514.00 | 23,544.00 | 16,641.00 | 26,544.00 | |
| Profit Margin | 3.83 | 5.21 | 3.35 | 0.94 | 0.97 | 1.31 | 1.93 | 9.40 | 4.06 | 6.90 | |
| ETR | 17.63 | 20.19 | 26.26 | 21.23 | 16.04 | 20.20 | 40.45 | 40.28 | 19.74 | 9.27 | |
| Net | 15,331.00 | 19,807.00 | 14,146.00 | 1,867.00 | 1,768.00 | 2,367.00 | 3,283.00 | 16,380.00 | 11,613.00 | 17,121.00 | |
| Profit Margin | 2.70 | 3.46 | 3.31 | 0.74 | 0.81 | 0.80 | 1.15 | 6.54 | 2.83 | 4.45 | |
| EBITDA | 44,501.00 | 53,939.00 | 31,790.00 | 15,610.00 | 17,823.00 | 19,297.00 | 9,742.00 | 3,489.00 | 34,809.00 | 43,153.00 | |
| EBITDA Margin | 7.84 | 9.43 | 7.44 | 6.20 | 8.17 | 6.52 | 3.41 | 1.39 | 8.49 | 11.21 | |
| Operating Income | 33,298.00 | 43,026.00 | 19,733.00 | 7,133.00 | 8,379.00 | 9,354.00 | 682.00 | -4,897.00 | 24,899.00 | 33,554.00 | |
| Operating Margin | 5.86 | 7.52 | 4.62 | 2.83 | 3.84 | 3.16 | 0.24 | -1.96 | 6.07 | 8.72 | |
| Interest Income | 605.00 | 503.00 | 207.00 | 175.00 | 394.00 | 963.00 | 925.00 | 258.00 | 1,279.00 | 1,474.00 | |
| Loss | -534,636.00 | -529,148.00 | -407,689.00 | -244,651.00 | -209,842.00 | -286,500.00 | -285,143.00 | -246,719.00 | -385,736.00 | -351,241.00 | |
| Cost of Revenue | -511,266.00 | -500,956.00 | -387,624.00 | -232,963.00 | -198,312.00 | -271,659.00 | -266,431.00 | -228,043.00 | -362,707.00 | -329,202.00 | |
|
Operating Expenses
|
-23,370.00 | -28,192.00 | -20,065.00 | -11,687.00 | -11,530.00 | -14,841.00 | -18,712.00 | -18,676.00 | -23,028.00 | -22,039.00 | |
| R&D | -1,172.00 | -1,511.00 | - - | - - | - - | - - | -90.00 | -70.00 | -38.00 | -213.00 | |
| G&A | -1,813.00 | -2,149.00 | -1,230.00 | -892.00 | -926.00 | -1,101.00 | -983.00 | -1,024.00 | -1,182.00 | -1,358.00 | |
| SG&A | -10,716.00 | -15,219.00 | -10,273.00 | -5,550.00 | -4,936.00 | -7,583.00 | -7,587.00 | -7,819.00 | -8,298.00 | -19,896.00 | |
| S&M | -8,902.00 | -13,070.00 | -9,042.00 | -4,658.00 | -4,010.00 | -6,482.00 | -6,604.00 | -6,795.00 | -7,115.00 | -5,209.00 | |
| Depreciation and Amortization | -8,772.00 | -9,975.00 | -10,205.00 | -8,374.00 | -8,501.00 | -9,173.00 | -9,059.00 | -8,386.00 | -8,040.00 | -9,598.00 | |
| Interest Expenses | -13,553.00 | -10,994.00 | -6,314.00 | -4,899.00 | -5,472.00 | -6,196.00 | -5,559.00 | -5,838.00 | -9,397.00 | -12,373.00 | |
| Other Expenses | -11,551.00 | -13,220.00 | -5,415.00 | -4,762.00 | -6,273.00 | -5,474.00 | -4,831.00 | -28,441.00 | -8,257.00 | -7,010.00 | |
|
WA Shares Outstanding
|
51.00 | 53.00 | 57.00 | 57.00 | 57.00 | 57.00 | 55.00 | 55.00 | 54.00 | 54.00 | |
| Diluted | 51.00 | 53.00 | 57.00 | 57.00 | 57.00 | 57.00 | 55.00 | 55.00 | 54.00 | 54.00 |