POSCO M-TECH Co., Ltd. (KOSDAQ: 009520)
South Korea
· Delayed Price · Currency is KRW 18,120
-210 (-1.15%)
Oct 8, 2024, 9:00 AM KST
POSCO M-TECH Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Operating Revenue | 264,619 | 266,529 | 366,540 | 446,219 | 699,515 | 958,780 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 264,619 | 266,529 | 366,540 | 446,219 | 699,515 | 958,780 | Upgrade
|
| Revenue Growth (YoY) | -20.43% | -27.29% | -17.86% | -36.21% | -27.04% | 43.24% | Upgrade
|
| Cost of Revenue | 237,107 | 239,128 | 337,294 | 432,528 | 673,903 | 923,593 | Upgrade
|
| Gross Profit | 27,512 | 27,400 | 29,246 | 13,691 | 25,612 | 35,187 | Upgrade
|
| Selling, General & Admin | 13,219 | 13,697 | 15,349 | 17,314 | 16,701 | 15,982 | Upgrade
|
| Research & Development | 159.73 | 163.09 | 58.97 | 171.12 | 386.46 | 747.39 | Upgrade
|
| Other Operating Expenses | 143.38 | 160.01 | 178.94 | 249.22 | 282.27 | - | Upgrade
|
| Operating Expenses | 14,356 | 13,664 | 24,936 | 45,241 | 21,965 | 21,987 | Upgrade
|
| Operating Income | 13,156 | 13,737 | 4,309 | -31,550 | 3,647 | 13,199 | Upgrade
|
| Interest Expense | -1,755 | -2,097 | -6,186 | -7,676 | -5,710 | -6,288 | Upgrade
|
| Interest & Investment Income | 741.96 | 715.87 | 1,706 | 1,823 | 3,234 | 4,050 | Upgrade
|
| Earnings From Equity Investments | - | - | 628.5 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -334.68 | 243.46 | -65.3 | -523.09 | -1,249 | 1,193 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,779 | -1,782 | -429.81 | -789.89 | -2,358 | -210.56 | Upgrade
|
| EBT Excluding Unusual Items | 10,029 | 10,818 | -37.93 | -38,716 | -2,436 | 11,944 | Upgrade
|
| Gain (Loss) on Sale of Investments | -304.07 | -304.07 | -14,941 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.52 | 36.83 | -1,503 | 63.68 | 3,147 | 214.45 | Upgrade
|
| Asset Writedown | -4,704 | -4,704 | -2,952 | -11,308 | - | - | Upgrade
|
| Pretax Income | 5,046 | 5,847 | -19,434 | -49,960 | 710.77 | 12,159 | Upgrade
|
| Income Tax Expense | 3,009 | 2,729 | -2,424 | -11,809 | -3,082 | 3,790 | Upgrade
|
| Earnings From Continuing Operations | 2,037 | 3,118 | -17,010 | -38,151 | 3,793 | 8,369 | Upgrade
|
| Earnings From Discontinued Operations | -75.16 | - | 43,178 | -67,295 | -19,059 | - | Upgrade
|
| Net Income to Company | 1,962 | 3,118 | 26,168 | -105,446 | -15,266 | 8,369 | Upgrade
|
| Minority Interest in Earnings | 2.42 | 2.4 | 2,800 | 6,183 | 2,055 | 849.62 | Upgrade
|
| Net Income | 1,964 | 3,120 | 28,968 | -99,262 | -13,212 | 9,219 | Upgrade
|
| Net Income to Common | 1,964 | 3,120 | 28,968 | -99,262 | -13,212 | 9,219 | Upgrade
|
| Net Income Growth | -93.96% | -89.23% | - | - | - | -16.38% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | 1.11% | 0.05% | -0.04% | -0.10% | -0.09% | 0.26% | Upgrade
|
| EPS (Basic) | 47.16 | 74.92 | 696.00 | -2384.00 | -317.00 | 221.00 | Upgrade
|
| EPS (Diluted) | 47.16 | 74.92 | 696.00 | -2384.00 | -317.00 | 221.00 | Upgrade
|
| EPS Growth | -94.03% | -89.24% | - | - | - | -16.60% | Upgrade
|
| Free Cash Flow | 25,744 | 31,740 | 63,797 | -12,612 | -25,566 | -52,101 | Upgrade
|
| Free Cash Flow Per Share | 617.99 | 762.19 | 1532.81 | -302.91 | -613.43 | -1249.02 | Upgrade
|
| Dividend Per Share | 25.000 | 25.000 | - | - | - | - | Upgrade
|
| Gross Margin | 10.40% | 10.28% | 7.98% | 3.07% | 3.66% | 3.67% | Upgrade
|
| Operating Margin | 4.97% | 5.15% | 1.18% | -7.07% | 0.52% | 1.38% | Upgrade
|
| Profit Margin | 0.74% | 1.17% | 7.90% | -22.25% | -1.89% | 0.96% | Upgrade
|
| Free Cash Flow Margin | 9.73% | 11.91% | 17.41% | -2.83% | -3.65% | -5.43% | Upgrade
|
| EBITDA | 17,139 | 17,827 | 10,996 | -21,222 | 8,784 | 18,135 | Upgrade
|
| EBITDA Margin | 6.48% | 6.69% | 3.00% | -4.76% | 1.26% | 1.89% | Upgrade
|
| D&A For EBITDA | 3,982 | 4,090 | 6,687 | 10,328 | 5,137 | 4,936 | Upgrade
|
| EBIT | 13,156 | 13,737 | 4,309 | -31,550 | 3,647 | 13,199 | Upgrade
|
| EBIT Margin | 4.97% | 5.15% | 1.18% | -7.07% | 0.52% | 1.38% | Upgrade
|
| Effective Tax Rate | 59.63% | 46.68% | - | - | - | 31.17% | Upgrade
|
| Advertising Expenses | - | 80.32 | 102.68 | 317.37 | 209.93 | 223.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.