Changhae Ethanol Co., Ltd. (KOSDAQ: 004650)
South Korea
· Delayed Price · Currency is KRW 9,260.00
-10.00 (-0.11%)
Dec 20, 2024, 9:00 AM KST
Changhae Ethanol 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 |
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 137,698 | 116,423 | 109,430 | 96,991 | 114,660 | 187,284 | Upgrade
|
| Revenue Growth (YoY) | 20.13% | 6.39% | 12.82% | -15.41% | -38.78% | -4.13% | Upgrade
|
| Cost of Revenue | 109,358 | 92,303 | 91,261 | 73,464 | 85,764 | 150,925 | Upgrade
|
| Gross Profit | 28,339 | 24,120 | 18,168 | 23,527 | 28,896 | 36,359 | Upgrade
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| Selling, General & Admin | 7,792 | 7,472 | 6,363 | 7,442 | 7,129 | 26,765 | Upgrade
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| Research & Development | 350.77 | 405.81 | 526.46 | 531.38 | 780.42 | 1,997 | Upgrade
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| Other Operating Expenses | 118.76 | 162.92 | 100.03 | 111.98 | 97.23 | 318.65 | Upgrade
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| Operating Expenses | 9,851 | 9,535 | 8,401 | 8,622 | 10,858 | 33,837 | Upgrade
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| Operating Income | 18,488 | 14,585 | 9,767 | 14,906 | 18,038 | 2,521 | Upgrade
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| Interest Expense | -2,179 | -2,053 | -1,479 | -1,041 | -1,405 | -5,485 | Upgrade
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| Interest & Investment Income | 120.48 | 58.71 | 42.21 | 64.45 | 339.63 | 998.27 | Upgrade
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| Earnings From Equity Investments | -19.65 | -753.3 | -652.74 | -169.71 | 221.1 | -116.57 | Upgrade
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| Currency Exchange Gain (Loss) | -101.75 | 220.59 | -431.05 | 126.35 | -318.67 | 120.28 | Upgrade
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| Other Non Operating Income (Expenses) | -243.91 | -476.56 | 59.91 | 232.09 | 367.83 | 952.24 | Upgrade
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| EBT Excluding Unusual Items | 16,064 | 11,581 | 7,306 | 14,117 | 17,242 | -1,010 | Upgrade
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| Gain (Loss) on Sale of Investments | -923.54 | -12,403 | -61.98 | -760.22 | -86.16 | 5.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 14.72 | -70.34 | 6.4 | 140.33 | 6.26 | 14,020 | Upgrade
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| Asset Writedown | - | - | -4,499 | - | - | -2,006 | Upgrade
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| Other Unusual Items | - | - | - | - | 582.22 | 79.29 | Upgrade
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| Pretax Income | 15,155 | -892.16 | 2,752 | 13,498 | 17,745 | 11,089 | Upgrade
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| Income Tax Expense | 3,984 | 2,775 | 2,453 | 3,426 | 4,331 | 5,836 | Upgrade
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| Earnings From Continuing Operations | 11,171 | -3,667 | 299.41 | 10,072 | 13,413 | 5,253 | Upgrade
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| Minority Interest in Earnings | 104.7 | -173.34 | -221.85 | -229.92 | -412.83 | 14,833 | Upgrade
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| Net Income | 11,276 | -3,840 | 77.56 | 9,842 | 13,000 | 20,085 | Upgrade
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| Net Income to Common | 11,276 | -3,840 | 77.56 | 9,842 | 13,000 | 20,085 | Upgrade
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| Net Income Growth | - | - | -99.21% | -24.30% | -35.27% | 440.33% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 0.06% | - | - | -0.48% | -2.76% | -2.98% | Upgrade
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| EPS (Basic) | 1485.96 | -506.17 | 10.22 | 1297.12 | 1705.26 | 2561.84 | Upgrade
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| EPS (Diluted) | 1485.84 | -506.17 | 10.00 | 1297.00 | 1705.00 | 2561.84 | Upgrade
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| EPS Growth | - | - | -99.23% | -23.93% | -33.45% | 456.92% | Upgrade
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| Free Cash Flow | 7,640 | 5,337 | 1,491 | 10,533 | 10,142 | 17,622 | Upgrade
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| Free Cash Flow Per Share | 1006.57 | 703.37 | 196.46 | 1388.20 | 1330.33 | 2247.61 | Upgrade
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| Dividend Per Share | 600.000 | 600.000 | - | - | - | - | Upgrade
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| Gross Margin | 20.58% | 20.72% | 16.60% | 24.26% | 25.20% | 19.41% | Upgrade
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| Operating Margin | 13.43% | 12.53% | 8.93% | 15.37% | 15.73% | 1.35% | Upgrade
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| Profit Margin | 8.19% | -3.30% | 0.07% | 10.15% | 11.34% | 10.72% | Upgrade
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| Free Cash Flow Margin | 5.55% | 4.58% | 1.36% | 10.86% | 8.85% | 9.41% | Upgrade
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| EBITDA | 22,535 | 18,543 | 13,515 | 18,578 | 21,745 | 17,054 | Upgrade
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| EBITDA Margin | 16.37% | 15.93% | 12.35% | 19.15% | 18.96% | 9.11% | Upgrade
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| D&A For EBITDA | 4,047 | 3,958 | 3,748 | 3,673 | 3,708 | 14,532 | Upgrade
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| EBIT | 18,488 | 14,585 | 9,767 | 14,906 | 18,038 | 2,521 | Upgrade
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| EBIT Margin | 13.43% | 12.53% | 8.93% | 15.37% | 15.73% | 1.35% | Upgrade
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| Effective Tax Rate | 26.29% | - | 89.12% | 25.38% | 24.41% | 52.63% | Upgrade
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| Advertising Expenses | - | 1 | 3 | 1 | 2 | 4,501 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.