SM Entertainment Japan Co.,Ltd.
STEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,716,004 | $8,910,919 | $7,078,734 | $5,631,714 |
| % Growth | 9% | 25.9% | 25.7% | – |
| Cost of Goods Sold | $7,654,337 | $7,028,101 | $5,676,606 | $4,590,891 |
| Gross Profit | $2,061,667 | $1,882,818 | $1,402,128 | $1,040,823 |
| % Margin | 21.2% | 21.1% | 19.8% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$2 | $1,774,000 | $1,679,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,697,619 | $1,700,879 | $9,205 | $10,108 |
| Operating Expenses | $1,697,619 | $1,700,877 | $1,783,205 | $1,689,108 |
| Operating Income | $364,048 | $181,941 | -$381,078 | -$648,284 |
| % Margin | 3.7% | 2% | -5.4% | -11.5% |
| Other Income/Exp. Net | $620,761 | $21,854 | $91,839 | $192,451 |
| Pre-Tax Income | $984,809 | $203,795 | -$289,239 | -$455,833 |
| Tax Expense | -$22,697 | -$43,467 | $22,664 | $5,669 |
| Net Income | $787,656 | $261,857 | -$303,304 | -$286,292 |
| % Margin | 8.1% | 2.9% | -4.3% | -5.1% |
| EPS | 6.8 | 2.26 | -2.62 | -2.47 |
| % Growth | 200.9% | 186.3% | -6.1% | – |
| EPS Diluted | 6.8 | 2.26 | -2.62 | -2.47 |
| Weighted Avg Shares Out | 115,895 | 115,894 | 115,894 | 115,731 |
| Weighted Avg Shares Out Dil | 115,832 | 115,894 | 115,894 | 115,731 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,126 | $1,844 | $2,304 | $2,227 |
| Interest Expense | $62 | $43 | $67 | $321 |
| Depreciation & Amortization | $14,724 | $19,469 | $68,493 | $40,926 |
| EBITDA | $999,595 | $223,307 | -$220,681 | -$414,588 |
| % Margin | 10.3% | 2.5% | -3.1% | -7.4% |