SureSoftTech Inc

KOSDAQ:A298830

Corea del Sur / Tecnología de la información / Servicios de informática

Visión general

Noticias

Finanzas históricas a 10 años

Precio

4.615,00 KRW


Key Metrics	Latest
Total Revenue	88,803 B
Adjusted EBITDA	11,61 B
EBITDA Margin	13,1%
Net Profit Margin	11,2%
Total Assets	162,4 B
Total Debt	30,874 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)					Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	0	29,216	31,709	36,917	43,424	63,290	88,803	88,803
% Growth		NA	NA	NA	NA	8.5%	16.4%	17.6%	45.7%	40.3%

Adjusted EBITDA	0	0	0	0	5,894	5,572	7,911	10,912	13,760	11,610	11,610
% Margin	NA	NA	NA	NA	20.2%	17.6%	21.4%	25.1%	21.7%	13.1%	13.1%

Adjusted EBIT	0	0	0	0	5,118	4,507	6,735	9,525	11,616	7,891	7,891
% Margin	NA	NA	NA	NA	17.5%	14.2%	18.2%	21.9%	18.4%	8.9%	8.9%

Adjusted Net Income	0	0	0	0	4,970	4,111	7,987	9,404	5,917	9,971	9,971
% Margin	NA	NA	NA	NA	17.0%	13.0%	21.6%	21.7%	9.3%	11.2%	11.2%

Adjusted Basic EPS	NA	NA	NA	NA	1,669.44	1,297.46	947.41	201.96	116.97	191.00	191.00

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)					Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	29,216	31,709	36,917	43,424	63,290	88,803	88,803
% Growth	NA	NA	NA	NA	NA	8.5%	16.4%	17.6%	45.7%	40.3%

Cost of Revenue	0	0	0	0	(91)	(107)	(60)	(78)	(163)	(132)	(132)
Gross Profit	0	0	0	0	29,125	31,602	36,857	43,346	63,127	88,671	88,671
% Revenue	NA	NA	NA	NA	99.7%	99.7%	99.8%	99.8%	99.7%	99.9%	99.9%

Research and Development	0	0	0	0	(2,393)	(2,213)	(2,553)	(2,922)	(3,662)	(5,577)	(5,577)
Selling and Marketing	0	0	0	0	(1,678)	(1,151)	(1,628)	(1,425)	(3,255)	(4,733)	(4,733)
General and Admin	0	0	0	0	(18,986)	(22,441)	(24,594)	(27,865)	(41,779)	(65,772)	(65,772)
Other Inc / (Exp)	0	0	0	0	(382)	(1,487)	(76)	(1,277)	(7,606)	(1,804)	(1,804)
Total Operating Exp	0	0	0	0	(23,439)	(27,291)	(28,852)	(33,490)	(56,303)	(77,886)	(77,886)

Operating Income	0	0	0	0	5,686	4,310	8,005	9,856	6,824	10,785	10,785
% Revenue	NA	NA	NA	NA	19.5%	13.6%	21.7%	22.7%	10.8%	12.1%	12.1%

Interest Expense	0	0	0	0	14	85	296	577	(82)	(418)	(418)
Pre-tax Income	0	0	0	0	5,700	4,396	8,301	10,433	6,742	10,367	10,367
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	(288)	(120)	(279)	(975)	(910)	(289)	(289)
Net Income to Company	0	0	0	0	5,412	4,275	8,023	9,457	5,833	10,078	10,078
% Margin	NA	NA	NA	NA	18.5%	13.5%	21.7%	21.8%	9.2%	11.3%	11.3%

Minority Interest in Earnings	0	0	0	0	(96)	63	0	(10)	(774)	728	728
Net Income to Stockholders	0	0	0	0	5,317	4,339	8,023	9,448	5,058	10,806	10,806

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	(196)	0	0	0	0

Net Income to Common	0	0	0	0	5,317	4,339	7,827	9,448	5,058	10,806	10,806
% Margin	NA	NA	NA	NA	18.2%	13.7%	21.2%	21.8%	8.0%	12.2%	12.2%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	1,785.90	1,369.45	928.45	202.89	100.00	207.00	207.00
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	1,711.15	1,326.74	843.00	194.00	100.00	207.00	207.00

WA Basic Shares Out.	0.00	0.00	0.00	0.00	2.98	3.17	8.43	46.57	50.58	52.20	52.20
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	3.11	3.27	9.52	48.74	50.58	52.20	52.20

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	5,700	4,396	8,301	10,433	6,742	10,367	10,367
Addback: Net Interest Expense	0	0	0	0	(14)	(85)	(296)	(577)	82	418	418
Addback: Other Non Operating Expenses, Total	0	0	0	0	30	419	(1,221)	(259)	4,678	(2,750)	(2,750)
Addback: Depreciation & Amortization	0	0	0	0	777	1,065	1,175	1,387	2,144	3,719	3,719
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(311)	(215)	(32)	(27)	(31)	(141)	(141)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	57	(7)	(17)	(44)	76	(3)	(3)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(344)	0	0	0	69	0	0
Adjusted EBITDA	0	0	0	0	5,894	5,572	7,911	10,912	13,760	11,610	11,610
% Margin	NA	NA	NA	NA	20.2%	17.6%	21.4%	25.1%	21.7%	13.1%	13.1%

Adjusted EBIT	0	0	0	0	5,118	4,507	6,735	9,525	11,616	7,891	7,891
% Margin	NA	NA	NA	NA	17.5%	14.2%	18.2%	21.9%	18.4%	8.9%	8.9%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	5,412	4,275	8,023	9,457	5,833	10,078	10,078
Addback: Unusual Items	0	0	0	0	(598)	(223)	(49)	(71)	114	(145)	(145)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	155	58	13	19	(30)	38	38
Adjusted Net Income	0	0	0	0	4,970	4,111	7,987	9,404	5,917	9,971	9,971
% Margin	NA	NA	NA	NA	17.0%	13.0%	21.6%	21.7%	9.3%	11.2%	11.2%

Error de carga

SureSoftTech Inc

KOSDAQ:A298830

Corea del Sur / Tecnología de la información / Servicios de informática

Finanzas históricas a 10 años