CNH Co., Ltd. (KOSDAQ: 023460)
South Korea
· Delayed Price · Currency is KRW 109.00
-22.00 (-16.79%)
Nov 1, 2024, 9:00 AM KST
CNH 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 | Jun '24 Jun 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 |
| Interest and Dividend Income | 20,975 | 27,457 | 31,295 | 24,269 | 24,175 | 20,212 | Upgrade
|
| Total Interest Expense | 13,215 | 16,035 | 15,004 | 13,294 | 11,703 | 9,192 | Upgrade
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| Net Interest Income | 7,760 | 11,422 | 16,291 | 10,975 | 12,472 | 11,020 | Upgrade
|
| Commissions and Fees | 44.97 | 104.66 | 128.23 | 223.92 | 134.86 | 277.47 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | 2,159 | 693.35 | 1,359 | 1,511 | 1,143 | 1,013 | Upgrade
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| Gain (Loss) on Sale of Investments | 9,229 | 13,356 | 14,735 | 48,226 | 70,892 | 26,950 | Upgrade
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| Other Revenue | 173,523 | 147,916 | 182,791 | 215,103 | 211,759 | 118,476 | Upgrade
|
| Revenue Before Loan Losses | 196,711 | 177,487 | 218,214 | 278,783 | 296,726 | 158,007 | Upgrade
|
| Provision for Loan Losses | 16,969 | 11,546 | 4,952 | 3,493 | 2,848 | 1,437 | Upgrade
|
| Revenue | 179,742 | 165,941 | 213,262 | 275,290 | 293,878 | 156,571 | Upgrade
|
| Revenue Growth (YoY) | -6.97% | -22.19% | -22.53% | -6.33% | 87.70% | 202.83% | Upgrade
|
| Salaries & Employee Benefits | 14,746 | 16,068 | 20,281 | 18,848 | 17,454 | 9,826 | Upgrade
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| Cost of Services Provided | 13,851 | 14,667 | 16,682 | 15,720 | 13,158 | 8,413 | Upgrade
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| Other Operating Expenses | 142,247 | 116,646 | 151,946 | 176,669 | 181,224 | 105,355 | Upgrade
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| Total Operating Expenses | 182,382 | 158,999 | 200,284 | 221,339 | 221,347 | 130,745 | Upgrade
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| Operating Income | -2,640 | 6,942 | 12,978 | 53,950 | 72,531 | 25,826 | Upgrade
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| Earnings From Equity Investments | -84.21 | -102.49 | 22,736 | 908.19 | -7,440 | 620.96 | Upgrade
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| EBT Excluding Unusual Items | -9,124 | -2,277 | 32,788 | 52,037 | 54,408 | 26,077 | Upgrade
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| Gain (Loss) on Sale of Investments | -15,997 | -13,604 | -52,156 | -41,424 | -7,708 | -4,690 | Upgrade
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| Pretax Income | -31,446 | -18,876 | -21,724 | 8,216 | 44,928 | 21,326 | Upgrade
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| Income Tax Expense | 4,242 | 526.19 | -6,122 | 4,470 | 15,486 | 6,587 | Upgrade
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| Earnings From Continuing Ops. | -35,689 | -19,402 | -15,601 | 3,746 | 29,442 | 14,740 | Upgrade
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| Earnings From Discontinued Ops. | - | - | -1,029 | -2,704 | - | - | Upgrade
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| Net Income to Company | -35,689 | -19,402 | -16,631 | 1,042 | 29,442 | 14,740 | Upgrade
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| Minority Interest in Earnings | 0 | 291.5 | 473.13 | 571.4 | -247.98 | -484.6 | Upgrade
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| Net Income | -35,689 | -19,111 | -16,157 | 1,613 | 29,194 | 14,255 | Upgrade
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| Net Income to Common | -35,689 | -19,111 | -16,157 | 1,613 | 29,194 | 14,255 | Upgrade
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| Net Income Growth | - | - | - | -94.47% | 104.80% | 1842.81% | Upgrade
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| Shares Outstanding (Basic) | 33 | 33 | 34 | 35 | 35 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 34 | 35 | 35 | 36 | Upgrade
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| Shares Change (YoY) | -1.33% | -3.44% | -1.79% | -1.81% | -2.47% | -1.93% | Upgrade
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| EPS (Basic) | -1082.84 | -579.66 | -473.20 | 46.40 | 824.49 | 392.65 | Upgrade
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| EPS (Diluted) | -1082.84 | -579.66 | -473.20 | 46.40 | 824.00 | 392.65 | Upgrade
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| EPS Growth | - | - | - | -94.37% | 109.85% | 1880.96% | Upgrade
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| Free Cash Flow | 158,320 | 33,480 | -51,631 | -50,876 | -14,320 | -25,472 | Upgrade
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| Free Cash Flow Per Share | 4803.63 | 1015.50 | -1512.10 | -1463.29 | -404.43 | -701.62 | Upgrade
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| Dividend Per Share | - | - | 20.000 | 20.000 | 50.000 | 30.000 | Upgrade
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| Dividend Growth | - | - | 0% | -60.00% | 66.67% | 50.00% | Upgrade
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| Operating Margin | -1.47% | 4.18% | 6.09% | 19.60% | 24.68% | 16.49% | Upgrade
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| Profit Margin | -19.86% | -11.52% | -7.58% | 0.59% | 9.93% | 9.10% | Upgrade
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| Free Cash Flow Margin | 88.08% | 20.18% | -24.21% | -18.48% | -4.87% | -16.27% | Upgrade
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| Effective Tax Rate | - | - | - | 54.40% | 34.47% | 30.89% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.