FOODWELL Co., Ltd. (KOSDAQ: 005670)
South Korea
· Delayed Price · Currency is KRW 5,190.00
-40.00 (-0.76%)
Dec 20, 2024, 9:00 AM KST
FOODWELL 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 | 280,125 | 228,487 | 183,932 | 148,291 | 137,336 | 143,937 | Upgrade
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| Other Revenue | -0 | - | - | -0 | - | - | Upgrade
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| Revenue | 280,125 | 228,487 | 183,932 | 148,291 | 137,336 | 143,937 | Upgrade
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| Revenue Growth (YoY) | 30.41% | 24.22% | 24.03% | 7.98% | -4.59% | 16.28% | Upgrade
|
| Cost of Revenue | 240,104 | 197,907 | 158,918 | 125,941 | 117,976 | 122,128 | Upgrade
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| Gross Profit | 40,021 | 30,580 | 25,015 | 22,350 | 19,360 | 21,809 | Upgrade
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| Selling, General & Admin | 18,854 | 17,131 | 14,960 | 13,342 | 11,730 | 11,426 | Upgrade
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| Research & Development | 2,211 | 2,142 | 1,959 | 1,682 | 1,501 | 1,491 | Upgrade
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| Other Operating Expenses | 811.55 | 686.61 | 613.77 | 353.29 | -472.45 | -127.29 | Upgrade
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| Operating Expenses | 24,754 | 22,293 | 18,953 | 16,258 | 13,177 | 13,226 | Upgrade
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| Operating Income | 15,267 | 8,287 | 6,061 | 6,092 | 6,184 | 8,583 | Upgrade
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| Interest Expense | -2,183 | -2,170 | -869.13 | -264.24 | -447.9 | -778.41 | Upgrade
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| Interest & Investment Income | 373.22 | 318.18 | 149.27 | 208.82 | 368.04 | 531.96 | Upgrade
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| Currency Exchange Gain (Loss) | 101.03 | -6.6 | 53.96 | 389.59 | -7.81 | 18.31 | Upgrade
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| Other Non Operating Income (Expenses) | 2,676 | 2,457 | -433.5 | 1,433 | 30.89 | -3,281 | Upgrade
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| EBT Excluding Unusual Items | 16,234 | 8,886 | 4,962 | 7,859 | 6,127 | 5,074 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -1.02 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.91 | -27 | 17.47 | 353.93 | 423.9 | 37,764 | Upgrade
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| Asset Writedown | -256.73 | -252.73 | -2,897 | 6 | -1 | -1,692 | Upgrade
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| Other Unusual Items | - | - | - | 41.24 | - | - | Upgrade
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| Pretax Income | 15,979 | 8,605 | 2,082 | 8,260 | 6,550 | 41,146 | Upgrade
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| Income Tax Expense | 2,177 | 421.81 | 58.18 | 600.47 | 804.59 | 9,161 | Upgrade
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| Earnings From Continuing Operations | 13,802 | 8,183 | 2,024 | 7,659 | 5,745 | 31,985 | Upgrade
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| Minority Interest in Earnings | -3,289 | -1,853 | -576.33 | -1,730 | -1,640 | -890.91 | Upgrade
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| Net Income | 10,513 | 6,330 | 1,448 | 5,929 | 4,106 | 31,094 | Upgrade
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| Net Income to Common | 10,513 | 6,330 | 1,448 | 5,929 | 4,106 | 31,094 | Upgrade
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| Net Income Growth | 773.28% | 337.22% | -75.58% | 44.43% | -86.80% | 590.73% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -0.03% | -1.80% | -1.26% | 0.31% | -1.66% | 0.53% | Upgrade
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| EPS (Basic) | 1115.08 | 671.04 | 150.71 | 609.44 | 423.29 | 3152.53 | Upgrade
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| EPS (Diluted) | 1115.08 | 671.04 | 150.71 | 609.44 | 423.29 | 3152.53 | Upgrade
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| EPS Growth | 773.59% | 345.24% | -75.27% | 43.98% | -86.57% | 587.09% | Upgrade
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| Free Cash Flow | 15,556 | 5,016 | -16,111 | -1,869 | 6,420 | 5,682 | Upgrade
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| Free Cash Flow Per Share | 1649.89 | 531.67 | -1677.05 | -192.08 | 661.88 | 576.04 | Upgrade
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| Dividend Per Share | 90.000 | 90.000 | - | - | - | - | Upgrade
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| Gross Margin | 14.29% | 13.38% | 13.60% | 15.07% | 14.10% | 15.15% | Upgrade
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| Operating Margin | 5.45% | 3.63% | 3.30% | 4.11% | 4.50% | 5.96% | Upgrade
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| Profit Margin | 3.75% | 2.77% | 0.79% | 4.00% | 2.99% | 21.60% | Upgrade
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| Free Cash Flow Margin | 5.55% | 2.20% | -8.76% | -1.26% | 4.67% | 3.95% | Upgrade
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| EBITDA | 25,884 | 18,283 | 13,689 | 12,582 | 12,250 | 14,435 | Upgrade
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| EBITDA Margin | 9.24% | 8.00% | 7.44% | 8.48% | 8.92% | 10.03% | Upgrade
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| D&A For EBITDA | 10,617 | 9,996 | 7,628 | 6,490 | 6,067 | 5,852 | Upgrade
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| EBIT | 15,267 | 8,287 | 6,061 | 6,092 | 6,184 | 8,583 | Upgrade
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| EBIT Margin | 5.45% | 3.63% | 3.30% | 4.11% | 4.50% | 5.96% | Upgrade
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| Effective Tax Rate | 13.62% | 4.90% | 2.79% | 7.27% | 12.28% | 22.26% | Upgrade
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| Advertising Expenses | - | 24.48 | 79.05 | 56.53 | 115.52 | 53.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.