Cubic Korea Inc. (KOSDAQ: 021650)
South Korea
· Delayed Price · Currency is KRW 2,290.00
+20.00 (0.88%)
Dec 20, 2024, 9:00 AM KST
Cubic Korea 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 | 252,427 | 252,097 | 210,050 | 172,102 | 170,693 | 156,801 | Upgrade
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| Other Revenue | -0 | -0 | - | - | -0 | 0 | Upgrade
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| Revenue | 252,427 | 252,097 | 210,050 | 172,102 | 170,693 | 156,801 | Upgrade
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| Revenue Growth (YoY) | 0.89% | 20.02% | 22.05% | 0.83% | 8.86% | -4.58% | Upgrade
|
| Cost of Revenue | 219,355 | 222,599 | 184,502 | 150,277 | 146,958 | 139,738 | Upgrade
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| Gross Profit | 33,073 | 29,498 | 25,548 | 21,825 | 23,735 | 17,064 | Upgrade
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| Selling, General & Admin | 20,202 | 17,942 | 15,628 | 12,091 | 11,228 | 10,448 | Upgrade
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| Other Operating Expenses | 277.73 | 265.74 | 282.57 | 237.83 | 225 | 232.03 | Upgrade
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| Operating Expenses | 21,448 | 18,849 | 16,490 | 12,725 | 11,941 | 11,099 | Upgrade
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| Operating Income | 11,625 | 10,649 | 9,058 | 9,100 | 11,794 | 5,965 | Upgrade
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| Interest Expense | -1,224 | -1,162 | -903.73 | -728.19 | -927.45 | -1,365 | Upgrade
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| Interest & Investment Income | 418.89 | 411.99 | 138.6 | 136.46 | 134.46 | 232.94 | Upgrade
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| Currency Exchange Gain (Loss) | -313.94 | 315.47 | 548.36 | 981.36 | -710.07 | 529.31 | Upgrade
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| Other Non Operating Income (Expenses) | -42.52 | -796.84 | -212.76 | -633.63 | -322.39 | -412.38 | Upgrade
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| EBT Excluding Unusual Items | 10,464 | 9,418 | 8,629 | 8,856 | 9,968 | 4,950 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -1,998 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 4.99 | 11.6 | 11.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.82 | 19.78 | - | 548.23 | 8.95 | 1,537 | Upgrade
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| Asset Writedown | - | - | - | - | -20.27 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 101.86 | Upgrade
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| Pretax Income | 10,465 | 9,438 | 8,629 | 9,409 | 9,969 | 4,603 | Upgrade
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| Income Tax Expense | 1,582 | 1,174 | 2,100 | 1,878 | -539.41 | 1,255 | Upgrade
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| Net Income | 8,883 | 8,264 | 6,529 | 7,532 | 10,508 | 3,348 | Upgrade
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| Net Income to Common | 8,883 | 8,264 | 6,529 | 7,532 | 10,508 | 3,348 | Upgrade
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| Net Income Growth | 21.60% | 26.57% | -13.31% | -28.33% | 213.87% | 312.23% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| EPS (Basic) | 546.66 | 508.53 | 401.79 | 463.48 | 646.65 | 206.02 | Upgrade
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| EPS (Diluted) | 546.66 | 508.53 | 401.79 | 463.00 | 646.65 | 206.00 | Upgrade
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| EPS Growth | 21.60% | 26.57% | -13.22% | -28.40% | 213.91% | 312.18% | Upgrade
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| Free Cash Flow | -2,287 | 5,157 | 4,103 | -5,820 | 9,003 | -1,036 | Upgrade
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| Free Cash Flow Per Share | -140.74 | 317.35 | 252.51 | -358.16 | 554.01 | -63.73 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | 60.000 | 70.000 | 50.000 | 25.000 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | -14.29% | 40.00% | 100.00% | 66.67% | Upgrade
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| Gross Margin | 13.10% | 11.70% | 12.16% | 12.68% | 13.90% | 10.88% | Upgrade
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| Operating Margin | 4.61% | 4.22% | 4.31% | 5.29% | 6.91% | 3.80% | Upgrade
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| Profit Margin | 3.52% | 3.28% | 3.11% | 4.38% | 6.16% | 2.14% | Upgrade
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| Free Cash Flow Margin | -0.91% | 2.05% | 1.95% | -3.38% | 5.27% | -0.66% | Upgrade
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| EBITDA | 19,762 | 18,207 | 16,674 | 16,231 | 19,603 | 13,396 | Upgrade
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| EBITDA Margin | 7.83% | 7.22% | 7.94% | 9.43% | 11.48% | 8.54% | Upgrade
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| D&A For EBITDA | 8,137 | 7,559 | 7,616 | 7,131 | 7,809 | 7,431 | Upgrade
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| EBIT | 11,625 | 10,649 | 9,058 | 9,100 | 11,794 | 5,965 | Upgrade
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| EBIT Margin | 4.61% | 4.22% | 4.31% | 5.29% | 6.91% | 3.80% | Upgrade
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| Effective Tax Rate | 15.12% | 12.44% | 24.33% | 19.96% | - | 27.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.