Mohenz.Co.,Ltd. (KOSDAQ: 006920)
South Korea
· Delayed Price · Currency is KRW 3,105.00
-65.00 (-2.05%)
Dec 19, 2024, 9:00 AM KST
Mohenz.Co.,Ltd. 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 | 103,348 | 111,406 | 90,124 | 72,814 | 70,746 | 85,683 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Revenue | 103,348 | 111,406 | 90,124 | 72,814 | 70,746 | 85,683 | Upgrade
|
| Revenue Growth (YoY) | -3.80% | 23.62% | 23.77% | 2.92% | -17.43% | -19.86% | Upgrade
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| Cost of Revenue | 90,478 | 94,091 | 81,660 | 67,354 | 65,552 | 79,823 | Upgrade
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| Gross Profit | 12,870 | 17,316 | 8,464 | 5,460 | 5,194 | 5,861 | Upgrade
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| Selling, General & Admin | 7,731 | 4,665 | 4,370 | 4,130 | 4,254 | 4,496 | Upgrade
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| Other Operating Expenses | 87.71 | 76.88 | 82.44 | 80.9 | 57.32 | 64.05 | Upgrade
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| Operating Expenses | 8,441 | 5,175 | 4,902 | 4,482 | 4,727 | 5,125 | Upgrade
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| Operating Income | 4,430 | 12,141 | 3,561 | 977.39 | 466.96 | 735.33 | Upgrade
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| Interest Expense | -71.11 | -20.25 | -17.03 | -66.22 | -62.53 | -42.86 | Upgrade
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| Interest & Investment Income | 582.3 | 511.82 | 196.62 | 225.91 | 192.44 | 218.91 | Upgrade
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| Earnings From Equity Investments | - | - | - | 121.45 | -247.23 | -150.73 | Upgrade
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| Other Non Operating Income (Expenses) | -82.22 | 0.98 | -333.87 | 140.73 | 121.68 | 115.12 | Upgrade
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| EBT Excluding Unusual Items | 4,859 | 12,633 | 3,407 | 1,399 | 471.31 | 875.76 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -977.27 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 14.09 | 50.64 | -43.02 | 104.82 | 28.52 | 2.68 | Upgrade
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| Asset Writedown | - | - | - | - | -26.9 | - | Upgrade
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| Pretax Income | 4,873 | 12,684 | 3,364 | 526.81 | 472.93 | 878.44 | Upgrade
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| Income Tax Expense | 1,896 | 2,744 | 1,072 | 434.94 | 295.59 | 239.51 | Upgrade
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| Earnings From Continuing Operations | 2,977 | 9,940 | 2,291 | 91.87 | 177.34 | 638.93 | Upgrade
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| Minority Interest in Earnings | -1,811 | -1,670 | -424.29 | -141.63 | -122.73 | -96.47 | Upgrade
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| Net Income | 1,166 | 8,270 | 1,867 | -49.76 | 54.61 | 542.45 | Upgrade
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| Net Income to Common | 1,166 | 8,270 | 1,867 | -49.76 | 54.61 | 542.45 | Upgrade
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| Net Income Growth | -83.34% | 342.92% | - | - | -89.93% | -50.94% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.16% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 106.80 | 757.31 | 170.98 | -4.56 | 5.00 | 49.68 | Upgrade
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| EPS (Diluted) | 106.80 | 757.31 | 170.98 | -4.56 | 5.00 | 49.68 | Upgrade
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| EPS Growth | -83.37% | 342.92% | - | - | -89.93% | -50.94% | Upgrade
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| Free Cash Flow | -1,318 | 7,399 | 2,242 | 1,737 | -1,031 | -5,761 | Upgrade
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| Free Cash Flow Per Share | -120.74 | 677.60 | 205.28 | 159.09 | -94.45 | -527.58 | Upgrade
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| Gross Margin | 12.45% | 15.54% | 9.39% | 7.50% | 7.34% | 6.84% | Upgrade
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| Operating Margin | 4.29% | 10.90% | 3.95% | 1.34% | 0.66% | 0.86% | Upgrade
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| Profit Margin | 1.13% | 7.42% | 2.07% | -0.07% | 0.08% | 0.63% | Upgrade
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| Free Cash Flow Margin | -1.28% | 6.64% | 2.49% | 2.39% | -1.46% | -6.72% | Upgrade
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| EBITDA | 6,075 | 13,652 | 5,418 | 2,946 | 2,553 | 2,958 | Upgrade
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| EBITDA Margin | 5.88% | 12.25% | 6.01% | 4.05% | 3.61% | 3.45% | Upgrade
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| D&A For EBITDA | 1,645 | 1,511 | 1,857 | 1,969 | 2,086 | 2,223 | Upgrade
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| EBIT | 4,430 | 12,141 | 3,561 | 977.39 | 466.96 | 735.33 | Upgrade
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| EBIT Margin | 4.29% | 10.90% | 3.95% | 1.34% | 0.66% | 0.86% | Upgrade
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| Effective Tax Rate | 38.90% | 21.63% | 31.88% | 82.56% | 62.50% | 27.27% | Upgrade
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| Advertising Expenses | - | 3.8 | 14.69 | 5.69 | 0.81 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.