Tae Kwang Corporation (KOSDAQ: 023160)
South Korea
· Delayed Price · Currency is KRW 17,880
-330 (-1.81%)
Dec 20, 2024, 9:00 AM KST
Tae Kwang 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 |
| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
|
| Revenue | 271,997 | 312,067 | 249,743 | 185,148 | 188,404 | 189,754 | Upgrade
|
| Revenue Growth (YoY) | -14.19% | 24.96% | 34.89% | -1.73% | -0.71% | 19.61% | Upgrade
|
| Cost of Revenue | 202,400 | 222,808 | 175,734 | 148,729 | 169,420 | 167,741 | Upgrade
|
| Gross Profit | 69,597 | 89,260 | 74,009 | 36,419 | 18,984 | 22,014 | Upgrade
|
| Selling, General & Admin | 29,620 | 28,216 | 28,269 | 19,429 | 17,559 | 16,344 | Upgrade
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| Research & Development | - | - | 0.6 | 60.62 | 394.75 | 426 | Upgrade
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| Other Operating Expenses | 749.46 | 588.26 | 449.94 | 484.77 | 444.73 | 452.4 | Upgrade
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| Operating Expenses | 31,855 | 31,536 | 28,659 | 22,888 | 22,097 | 19,345 | Upgrade
|
| Operating Income | 37,742 | 57,724 | 45,350 | 13,531 | -3,113 | 2,669 | Upgrade
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| Interest Expense | -747.82 | -762.93 | -643.29 | -738.41 | -130.2 | -105.25 | Upgrade
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| Interest & Investment Income | 9,240 | 5,568 | 1,469 | 442.03 | 828.72 | 1,747 | Upgrade
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| Currency Exchange Gain (Loss) | 304.39 | 2,711 | 4,362 | 6,780 | -5,167 | 3,010 | Upgrade
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| Other Non Operating Income (Expenses) | 116.59 | 603.23 | -347.79 | 711.53 | 341.17 | -1,899 | Upgrade
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| EBT Excluding Unusual Items | 46,656 | 65,843 | 50,190 | 20,726 | -7,240 | 5,421 | Upgrade
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| Gain (Loss) on Sale of Investments | 4,064 | 4,786 | -3,419 | 1,289 | -265.87 | 4,294 | Upgrade
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| Gain (Loss) on Sale of Assets | -247.93 | 15.4 | 17.06 | 21.85 | -132.82 | 27.47 | Upgrade
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| Pretax Income | 50,472 | 70,645 | 46,788 | 22,037 | -7,639 | 9,743 | Upgrade
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| Income Tax Expense | 8,416 | 12,517 | 10,004 | 3,487 | -2,598 | 2,334 | Upgrade
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| Earnings From Continuing Operations | 42,056 | 58,128 | 36,783 | 18,549 | -5,042 | 7,409 | Upgrade
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| Minority Interest in Earnings | -1,699 | -3,052 | -1,013 | -3,331 | 24.05 | 26.22 | Upgrade
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| Net Income | 40,357 | 55,076 | 35,771 | 15,218 | -5,018 | 7,435 | Upgrade
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| Net Income to Common | 40,357 | 55,076 | 35,771 | 15,218 | -5,018 | 7,435 | Upgrade
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| Net Income Growth | -26.91% | 53.97% | 135.05% | - | - | -26.08% | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
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| EPS (Basic) | 1560.17 | 2129.18 | 1382.86 | 588.32 | -193.97 | 287.43 | Upgrade
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| EPS (Diluted) | 1560.17 | 2129.18 | 1382.86 | 588.32 | -193.97 | 287.43 | Upgrade
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| EPS Growth | -26.91% | 53.97% | 135.05% | - | - | -26.08% | Upgrade
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| Free Cash Flow | 41,755 | 34,127 | 39,160 | 23,927 | 29,662 | -45,112 | Upgrade
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| Free Cash Flow Per Share | 1614.21 | 1319.30 | 1513.88 | 925.00 | 1146.68 | -1743.97 | Upgrade
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| Dividend Per Share | 170.000 | 170.000 | 170.000 | 100.000 | 50.000 | 100.000 | Upgrade
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| Dividend Growth | 0% | 0% | 70.00% | 100.00% | -50.00% | - | Upgrade
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| Gross Margin | 25.59% | 28.60% | 29.63% | 19.67% | 10.08% | 11.60% | Upgrade
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| Operating Margin | 13.88% | 18.50% | 18.16% | 7.31% | -1.65% | 1.41% | Upgrade
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| Profit Margin | 14.84% | 17.65% | 14.32% | 8.22% | -2.66% | 3.92% | Upgrade
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| Free Cash Flow Margin | 15.35% | 10.94% | 15.68% | 12.92% | 15.74% | -23.77% | Upgrade
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| EBITDA | 47,481 | 66,972 | 54,245 | 22,611 | 3,301 | 8,200 | Upgrade
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| EBITDA Margin | 17.46% | 21.46% | 21.72% | 12.21% | 1.75% | 4.32% | Upgrade
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| D&A For EBITDA | 9,739 | 9,248 | 8,895 | 9,080 | 6,415 | 5,531 | Upgrade
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| EBIT | 37,742 | 57,724 | 45,350 | 13,531 | -3,113 | 2,669 | Upgrade
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| EBIT Margin | 13.88% | 18.50% | 18.16% | 7.31% | -1.65% | 1.41% | Upgrade
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| Effective Tax Rate | 16.67% | 17.72% | 21.38% | 15.82% | - | 23.96% | Upgrade
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| Advertising Expenses | - | 121.24 | 109.95 | 117.75 | 31.06 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.