YG-1 Co., Ltd. (KOSDAQ: 019210)
South Korea
· Delayed Price · Currency is KRW 5,260.00
-20.00 (-0.38%)
Dec 20, 2024, 9:00 AM KST
YG-1 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 | 561,704 | 553,182 | 549,801 | 457,813 | 374,210 | 427,960 | Upgrade
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| Other Revenue | - | - | - | -0 | - | 0 | Upgrade
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| Revenue | 561,704 | 553,182 | 549,801 | 457,813 | 374,210 | 427,960 | Upgrade
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| Revenue Growth (YoY) | -0.75% | 0.61% | 20.09% | 22.34% | -12.56% | 9.47% | Upgrade
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| Cost of Revenue | 372,633 | 367,121 | 348,581 | 307,658 | 290,346 | 310,957 | Upgrade
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| Gross Profit | 189,071 | 186,061 | 201,220 | 150,155 | 83,863 | 117,003 | Upgrade
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| Selling, General & Admin | 120,818 | 113,760 | 111,108 | 92,003 | 79,286 | 88,162 | Upgrade
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| Research & Development | 11,990 | 10,961 | 10,659 | 9,658 | 9,419 | 9,764 | Upgrade
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| Operating Expenses | 138,717 | 129,979 | 129,957 | 106,845 | 101,334 | 103,936 | Upgrade
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| Operating Income | 50,355 | 56,082 | 71,263 | 43,310 | -17,471 | 13,067 | Upgrade
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| Interest Expense | -31,554 | -28,696 | -15,414 | -12,698 | -13,104 | -16,474 | Upgrade
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| Interest & Investment Income | 3,273 | 2,021 | 1,369 | 727.9 | 729.48 | 1,403 | Upgrade
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| Earnings From Equity Investments | 117.12 | 117.12 | 585.83 | -98.71 | -456.68 | 157.21 | Upgrade
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| Currency Exchange Gain (Loss) | 32.79 | -941.65 | -6,560 | 3,441 | -402.72 | 113.26 | Upgrade
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| Other Non Operating Income (Expenses) | 945.62 | 2,101 | -664.96 | 405.29 | 1,170 | -415.94 | Upgrade
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| EBT Excluding Unusual Items | 23,169 | 30,683 | 50,578 | 35,088 | -29,534 | -2,150 | Upgrade
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| Gain (Loss) on Sale of Investments | -500.5 | 536.99 | 86.41 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 55.36 | -306.97 | 5,324 | -187.47 | -139.86 | 4,127 | Upgrade
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| Asset Writedown | - | - | - | - | -6,271 | - | Upgrade
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| Pretax Income | 22,724 | 30,913 | 55,989 | 34,900 | -35,945 | 1,977 | Upgrade
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| Income Tax Expense | 7,212 | 6,560 | 22,560 | 12,838 | 681.37 | 1,372 | Upgrade
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| Earnings From Continuing Operations | 15,512 | 24,353 | 33,429 | 22,062 | -36,626 | 605.41 | Upgrade
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| Minority Interest in Earnings | 0.9 | -914.93 | -1,393 | -612.93 | 1,535 | 786.06 | Upgrade
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| Net Income | 15,513 | 23,438 | 32,036 | 21,449 | -35,091 | 1,391 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,033 | 1,086 | 651.58 | 361.99 | 135.6 | 138.82 | Upgrade
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| Net Income to Common | 14,480 | 22,352 | 31,384 | 21,087 | -35,227 | 1,253 | Upgrade
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| Net Income Growth | -31.63% | -26.84% | 49.36% | - | - | -93.68% | Upgrade
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| Shares Outstanding (Basic) | 33 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 34 | 34 | 34 | 31 | 31 | Upgrade
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| Shares Change (YoY) | 5.88% | - | - | 11.84% | 0.19% | -2.98% | Upgrade
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| EPS (Basic) | 444.38 | 731.09 | 1026.50 | 689.70 | -1152.19 | 41.05 | Upgrade
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| EPS (Diluted) | 428.47 | 685.45 | 936.89 | 627.27 | -1152.19 | 41.00 | Upgrade
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| EPS Growth | -35.43% | -26.84% | 49.36% | - | - | -94.14% | Upgrade
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| Free Cash Flow | 35,856 | -17,046 | -32,484 | 51,814 | 22,904 | -24,512 | Upgrade
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| Free Cash Flow Per Share | 990.33 | -498.51 | -950.00 | 1515.31 | 749.14 | -803.31 | Upgrade
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| Dividend Per Share | 280.000 | 280.000 | - | - | - | - | Upgrade
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| Gross Margin | 33.66% | 33.63% | 36.60% | 32.80% | 22.41% | 27.34% | Upgrade
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| Operating Margin | 8.96% | 10.14% | 12.96% | 9.46% | -4.67% | 3.05% | Upgrade
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| Profit Margin | 2.58% | 4.04% | 5.71% | 4.61% | -9.41% | 0.29% | Upgrade
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| Free Cash Flow Margin | 6.38% | -3.08% | -5.91% | 11.32% | 6.12% | -5.73% | Upgrade
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| EBITDA | 95,018 | 99,594 | 114,903 | 85,395 | 23,241 | 52,624 | Upgrade
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| EBITDA Margin | 16.92% | 18.00% | 20.90% | 18.65% | 6.21% | 12.30% | Upgrade
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| D&A For EBITDA | 44,663 | 43,512 | 43,641 | 42,085 | 40,712 | 39,558 | Upgrade
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| EBIT | 50,355 | 56,082 | 71,263 | 43,310 | -17,471 | 13,067 | Upgrade
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| EBIT Margin | 8.96% | 10.14% | 12.96% | 9.46% | -4.67% | 3.05% | Upgrade
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| Effective Tax Rate | 31.74% | 21.22% | 40.29% | 36.79% | - | 69.38% | Upgrade
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| Advertising Expenses | - | 2,100 | 2,577 | 1,622 | 1,226 | 1,933 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.