Cubic Korea Inc. (KOSDAQ:021650)
South Korea
· Delayed Price · Currency is KRW 2,105.00
+5.00 (0.24%)
At close: Apr 1, 2025, 3:30 PM KST
Cubic Korea Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 252,148 | 252,097 | 210,050 | 172,102 | 170,693 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | -0 | Upgrade
|
| Revenue | 252,148 | 252,097 | 210,050 | 172,102 | 170,693 | Upgrade
|
| Revenue Growth (YoY) | 0.02% | 20.02% | 22.05% | 0.83% | 8.86% | Upgrade
|
| Cost of Revenue | 217,884 | 222,599 | 184,502 | 150,277 | 146,958 | Upgrade
|
| Gross Profit | 34,263 | 29,498 | 25,548 | 21,825 | 23,735 | Upgrade
|
| Selling, General & Admin | 21,418 | 17,942 | 15,628 | 12,091 | 11,228 | Upgrade
|
| Other Operating Expenses | 283.14 | 265.74 | 282.57 | 237.83 | 225 | Upgrade
|
| Operating Expenses | 22,828 | 18,849 | 16,490 | 12,725 | 11,941 | Upgrade
|
| Operating Income | 11,435 | 10,649 | 9,058 | 9,100 | 11,794 | Upgrade
|
| Interest Expense | -1,097 | -1,162 | -903.73 | -728.19 | -927.45 | Upgrade
|
| Interest & Investment Income | 439.42 | 411.99 | 138.6 | 136.46 | 134.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,874 | 315.47 | 548.36 | 981.36 | -710.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,444 | -796.84 | -212.76 | -633.63 | -322.39 | Upgrade
|
| EBT Excluding Unusual Items | 11,208 | 9,418 | 8,629 | 8,856 | 9,968 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 4.99 | 11.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.18 | 19.78 | - | 548.23 | 8.95 | Upgrade
|
| Asset Writedown | - | - | - | - | -20.27 | Upgrade
|
| Pretax Income | 11,210 | 9,438 | 8,629 | 9,409 | 9,969 | Upgrade
|
| Income Tax Expense | 1,509 | 1,174 | 2,100 | 1,878 | -539.41 | Upgrade
|
| Net Income | 9,701 | 8,264 | 6,529 | 7,532 | 10,508 | Upgrade
|
| Net Income to Common | 9,701 | 8,264 | 6,529 | 7,532 | 10,508 | Upgrade
|
| Net Income Growth | 17.40% | 26.57% | -13.31% | -28.33% | 213.87% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.09% | - | - | - | Upgrade
|
| EPS (Basic) | 597.00 | 509.00 | 401.79 | 463.48 | 646.65 | Upgrade
|
| EPS (Diluted) | 597.00 | 509.00 | 401.79 | 463.00 | 646.65 | Upgrade
|
| EPS Growth | 17.29% | 26.68% | -13.22% | -28.40% | 213.91% | Upgrade
|
| Free Cash Flow | 11,227 | 5,157 | 4,103 | -5,820 | 9,003 | Upgrade
|
| Free Cash Flow Per Share | 690.92 | 317.65 | 252.51 | -358.16 | 554.01 | Upgrade
|
| Dividend Per Share | - | - | 60.000 | 70.000 | 50.000 | Upgrade
|
| Dividend Growth | - | - | -14.29% | 40.00% | 100.00% | Upgrade
|
| Gross Margin | 13.59% | 11.70% | 12.16% | 12.68% | 13.91% | Upgrade
|
| Operating Margin | 4.54% | 4.22% | 4.31% | 5.29% | 6.91% | Upgrade
|
| Profit Margin | 3.85% | 3.28% | 3.11% | 4.38% | 6.16% | Upgrade
|
| Free Cash Flow Margin | 4.45% | 2.05% | 1.95% | -3.38% | 5.27% | Upgrade
|
| EBITDA | 19,713 | 18,207 | 16,674 | 16,231 | 19,603 | Upgrade
|
| EBITDA Margin | 7.82% | 7.22% | 7.94% | 9.43% | 11.48% | Upgrade
|
| D&A For EBITDA | 8,278 | 7,559 | 7,616 | 7,131 | 7,809 | Upgrade
|
| EBIT | 11,435 | 10,649 | 9,058 | 9,100 | 11,794 | Upgrade
|
| EBIT Margin | 4.54% | 4.22% | 4.31% | 5.29% | 6.91% | Upgrade
|
| Effective Tax Rate | 13.46% | 12.44% | 24.33% | 19.96% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.