PS Tec. Co., Ltd. (KOSDAQ: 002230)
South Korea
· Delayed Price · Currency is KRW 3,965.00
-20.00 (-0.50%)
Dec 20, 2024, 9:00 AM KST
PS Tec. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 79,545 | 69,630 | 70,976 | 57,640 | 53,223 | 50,671 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 79,545 | 69,630 | 70,976 | 57,640 | 53,223 | 50,671 | Upgrade
|
| Revenue Growth (YoY) | 11.46% | -1.90% | 23.14% | 8.30% | 5.04% | -17.81% | Upgrade
|
| Cost of Revenue | 66,904 | 59,319 | 61,205 | 48,481 | 47,362 | 44,460 | Upgrade
|
| Gross Profit | 12,640 | 10,311 | 9,771 | 9,158 | 5,861 | 6,210 | Upgrade
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| Selling, General & Admin | 9,263 | 9,011 | 11,240 | 7,286 | 6,217 | 7,624 | Upgrade
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| Research & Development | - | - | - | 172.7 | - | - | Upgrade
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| Other Operating Expenses | - | - | - | 158.91 | - | - | Upgrade
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| Operating Expenses | 9,748 | 9,495 | 11,612 | 7,867 | 6,459 | 7,950 | Upgrade
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| Operating Income | 2,893 | 816.11 | -1,841 | 1,291 | -598.33 | -1,740 | Upgrade
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| Interest Expense | -575.49 | -575.49 | -421.56 | -286.66 | -298.57 | -237.82 | Upgrade
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| Interest & Investment Income | 2,771 | 2,771 | 1,815 | 701.32 | 1,253 | 1,140 | Upgrade
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| Earnings From Equity Investments | 1,082 | -39.68 | -1,169 | 2,026 | - | 68.14 | Upgrade
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| Currency Exchange Gain (Loss) | -122.17 | -122.17 | - | 156.4 | 325.29 | -268.16 | Upgrade
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| Other Non Operating Income (Expenses) | -6,664 | -238.77 | -102.39 | -390.19 | -887.13 | 127.34 | Upgrade
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| EBT Excluding Unusual Items | -615.75 | 2,611 | -1,719 | 3,498 | -206.06 | -910.13 | Upgrade
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| Impairment of Goodwill | - | - | - | -379.33 | -343.99 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1,768 | 1,768 | -4,666 | 8,603 | 1,864 | 4,304 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 14.34 | 146.82 | - | 36.37 | Upgrade
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| Asset Writedown | - | - | - | -4,251 | - | 322.73 | Upgrade
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| Pretax Income | 1,153 | 4,380 | -6,371 | 7,618 | 1,314 | 3,753 | Upgrade
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| Income Tax Expense | -85.52 | 475.77 | -1,736 | 1,246 | 327.54 | 1,125 | Upgrade
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| Earnings From Continuing Operations | 1,238 | 3,904 | -4,635 | 6,372 | 986.69 | 2,627 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -94.16 | Upgrade
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| Net Income | 1,238 | 3,904 | -4,635 | 6,372 | 986.69 | 2,533 | Upgrade
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| Net Income to Common | 1,238 | 3,904 | -4,635 | 6,372 | 986.69 | 2,533 | Upgrade
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| Net Income Growth | -21.66% | - | - | 545.77% | -61.05% | - | Upgrade
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| Shares Outstanding (Basic) | 15 | 17 | 17 | 18 | 18 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 17 | 17 | 18 | 18 | 19 | Upgrade
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| Shares Change (YoY) | -19.49% | -3.71% | -1.87% | -1.45% | -7.57% | -0.09% | Upgrade
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| EPS (Basic) | 83.25 | 234.39 | -267.92 | 361.45 | 55.16 | 130.90 | Upgrade
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| EPS (Diluted) | 82.57 | 234.00 | -268.00 | 361.00 | 55.16 | 130.90 | Upgrade
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| EPS Growth | -3.12% | - | - | 554.46% | -57.86% | - | Upgrade
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| Free Cash Flow | -1,079 | 4,023 | -10,440 | 4,614 | -458.62 | -1,246 | Upgrade
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| Free Cash Flow Per Share | -72.32 | 241.55 | -603.53 | 261.73 | -25.64 | -64.37 | Upgrade
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| Dividend Per Share | 350.000 | 250.000 | - | - | - | - | Upgrade
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| Gross Margin | 15.89% | 14.81% | 13.77% | 15.89% | 11.01% | 12.26% | Upgrade
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| Operating Margin | 3.64% | 1.17% | -2.59% | 2.24% | -1.12% | -3.43% | Upgrade
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| Profit Margin | 1.56% | 5.61% | -6.53% | 11.05% | 1.85% | 5.00% | Upgrade
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| Free Cash Flow Margin | -1.36% | 5.78% | -14.71% | 8.00% | -0.86% | -2.46% | Upgrade
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| EBITDA | 4,765 | 2,636 | -91.39 | 3,217 | 1,163 | -285.27 | Upgrade
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| EBITDA Margin | 5.99% | 3.79% | -0.13% | 5.58% | 2.19% | -0.56% | Upgrade
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| D&A For EBITDA | 1,873 | 1,820 | 1,749 | 1,925 | 1,762 | 1,455 | Upgrade
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| EBIT | 2,893 | 816.11 | -1,841 | 1,291 | -598.33 | -1,740 | Upgrade
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| EBIT Margin | 3.64% | 1.17% | -2.59% | 2.24% | -1.12% | -3.43% | Upgrade
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| Effective Tax Rate | - | 10.86% | - | 16.35% | 24.92% | 29.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.