Heungkuk Metaltech Co.,Ltd. (KOSDAQ: 010240)
South Korea
· Delayed Price · Currency is KRW 5,200.00
-90.00 (-1.70%)
Dec 20, 2024, 9:00 AM KST
Heungkuk Metaltech 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 | 133,925 | 149,383 | 134,555 | 141,814 | 119,116 | 104,480 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 133,925 | 149,383 | 134,555 | 141,814 | 119,116 | 104,480 | Upgrade
|
| Revenue Growth (YoY) | -10.43% | 11.02% | -5.12% | 19.05% | 14.01% | -11.47% | Upgrade
|
| Cost of Revenue | 113,696 | 123,272 | 114,616 | 117,517 | 95,612 | 86,533 | Upgrade
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| Gross Profit | 20,229 | 26,111 | 19,940 | 24,297 | 23,505 | 17,947 | Upgrade
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| Selling, General & Admin | 9,508 | 9,812 | 8,188 | 9,602 | 7,428 | 8,531 | Upgrade
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| Research & Development | 47.92 | 47.92 | 70.64 | 17.64 | 63.2 | 25.53 | Upgrade
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| Other Operating Expenses | 165.47 | 165.47 | 258.19 | 649.51 | 253.18 | 295.43 | Upgrade
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| Operating Expenses | 10,005 | 10,309 | 8,727 | 10,462 | 7,896 | 9,060 | Upgrade
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| Operating Income | 10,224 | 15,802 | 11,213 | 13,836 | 15,608 | 8,887 | Upgrade
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| Interest Expense | -228.42 | -228.42 | -290.47 | -250.23 | -175.22 | -264.76 | Upgrade
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| Interest & Investment Income | 586.4 | 586.4 | 176.02 | 21.72 | 160.01 | 53.34 | Upgrade
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| Currency Exchange Gain (Loss) | 167.48 | 167.48 | -476.19 | 1,119 | -1,646 | -52.83 | Upgrade
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| Other Non Operating Income (Expenses) | 368.87 | 508.64 | 902.17 | 853.15 | 842.33 | 580.5 | Upgrade
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| EBT Excluding Unusual Items | 11,118 | 16,836 | 11,524 | 15,579 | 14,790 | 9,204 | Upgrade
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| Gain (Loss) on Sale of Investments | 370.78 | 370.78 | -598.35 | 65.98 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -314.66 | -314.66 | 16.05 | -51.85 | 463.12 | 6.42 | Upgrade
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| Pretax Income | 11,174 | 16,892 | 10,942 | 15,593 | 15,253 | 9,210 | Upgrade
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| Income Tax Expense | 2,491 | 3,713 | 2,392 | 3,730 | 3,498 | 2,207 | Upgrade
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| Net Income | 8,683 | 13,179 | 8,550 | 11,863 | 11,754 | 7,003 | Upgrade
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| Net Income to Common | 8,683 | 13,179 | 8,550 | 11,863 | 11,754 | 7,003 | Upgrade
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| Net Income Growth | -26.84% | 54.15% | -27.93% | 0.92% | 67.85% | -15.80% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -1.75% | -3.49% | - | -2.86% | -3.51% | - | Upgrade
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| EPS (Basic) | 784.37 | 1182.30 | 740.27 | 1027.09 | 988.60 | 568.30 | Upgrade
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| EPS (Diluted) | 784.37 | 1182.30 | 740.27 | 1027.09 | 988.60 | 568.30 | Upgrade
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| EPS Growth | -25.54% | 59.71% | -27.93% | 3.89% | 73.96% | -15.80% | Upgrade
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| Free Cash Flow | 12,387 | 7,089 | 15,326 | -2,449 | -2.5 | 7,751 | Upgrade
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| Free Cash Flow Per Share | 1118.95 | 635.95 | 1326.90 | -212.02 | -0.21 | 629.01 | Upgrade
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| Dividend Per Share | 240.000 | 240.000 | 220.000 | 200.000 | 180.000 | - | Upgrade
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| Dividend Growth | 9.09% | 9.09% | 10.00% | 11.11% | - | - | Upgrade
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| Gross Margin | 15.10% | 17.48% | 14.82% | 17.13% | 19.73% | 17.18% | Upgrade
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| Operating Margin | 7.63% | 10.58% | 8.33% | 9.76% | 13.10% | 8.51% | Upgrade
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| Profit Margin | 6.48% | 8.82% | 6.35% | 8.36% | 9.87% | 6.70% | Upgrade
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| Free Cash Flow Margin | 9.25% | 4.75% | 11.39% | -1.73% | -0.00% | 7.42% | Upgrade
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| EBITDA | 13,282 | 18,512 | 14,095 | 17,385 | 18,755 | 11,964 | Upgrade
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| EBITDA Margin | 9.92% | 12.39% | 10.48% | 12.26% | 15.75% | 11.45% | Upgrade
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| D&A For EBITDA | 3,058 | 2,710 | 2,883 | 3,550 | 3,147 | 3,076 | Upgrade
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| EBIT | 10,224 | 15,802 | 11,213 | 13,836 | 15,608 | 8,887 | Upgrade
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| EBIT Margin | 7.63% | 10.58% | 8.33% | 9.76% | 13.10% | 8.51% | Upgrade
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| Effective Tax Rate | 22.29% | 21.98% | 21.86% | 23.92% | 22.94% | 23.96% | Upgrade
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| Advertising Expenses | - | 18.57 | 24.53 | 31.9 | 27.75 | 33.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.