Hung -Gu Oil Ltd (KOSDAQ: 024060)
South Korea
· Delayed Price · Currency is KRW 12,720
-230 (-1.78%)
Dec 20, 2024, 1:40 PM KST
Hung -Gu Oil 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 | 120,054 | 126,695 | 146,718 | 132,214 | 114,844 | 150,669 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 120,054 | 126,695 | 146,718 | 132,214 | 114,844 | 150,669 | Upgrade
|
| Revenue Growth (YoY) | -8.61% | -13.65% | 10.97% | 15.12% | -23.78% | -9.35% | Upgrade
|
| Cost of Revenue | 113,974 | 120,581 | 139,095 | 125,801 | 108,914 | 142,990 | Upgrade
|
| Gross Profit | 6,080 | 6,115 | 7,623 | 6,413 | 5,929 | 7,679 | Upgrade
|
| Selling, General & Admin | 4,909 | 4,906 | 4,979 | 5,569 | 5,437 | 5,990 | Upgrade
|
| Other Operating Expenses | 619.17 | 619.17 | 547.51 | 483.91 | 579.58 | 591.84 | Upgrade
|
| Operating Expenses | 6,031 | 6,028 | 5,938 | 6,442 | 6,423 | 7,178 | Upgrade
|
| Operating Income | 49.12 | 86.98 | 1,685 | -28.82 | -493.8 | 500.76 | Upgrade
|
| Interest Expense | -450.61 | -450.61 | -78.74 | - | - | -1.99 | Upgrade
|
| Interest & Investment Income | 27.01 | 27.01 | 45.42 | 12.23 | 128.69 | 189.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,270 | 1,577 | 1,152 | 1,375 | 1,744 | 2,104 | Upgrade
|
| EBT Excluding Unusual Items | 895.68 | 1,240 | 2,804 | 1,358 | 1,379 | 2,792 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 471.02 | 428.62 | 299.83 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 161.22 | 161.22 | 172.9 | 4.69 | 4,509 | 8,023 | Upgrade
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| Pretax Income | 1,057 | 1,401 | 3,448 | 1,792 | 6,188 | 10,815 | Upgrade
|
| Income Tax Expense | 199.96 | 271.96 | 790.49 | 392.91 | 1,396 | 2,522 | Upgrade
|
| Net Income | 856.94 | 1,129 | 2,657 | 1,399 | 4,791 | 8,293 | Upgrade
|
| Net Income to Common | 856.94 | 1,129 | 2,657 | 1,399 | 4,791 | 8,293 | Upgrade
|
| Net Income Growth | -36.47% | -57.50% | 89.95% | -70.81% | -42.22% | 249.94% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.28% | 0.15% | -0.36% | 0.36% | -0.15% | - | Upgrade
|
| EPS (Basic) | 58.88 | 77.66 | 183.00 | 96.00 | 330.00 | 570.32 | Upgrade
|
| EPS (Diluted) | 58.88 | 77.66 | 183.00 | 96.00 | 330.00 | 570.32 | Upgrade
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| EPS Growth | -36.65% | -57.56% | 90.62% | -70.91% | -42.14% | 249.94% | Upgrade
|
| Free Cash Flow | 2,691 | 2,472 | -27,654 | -900.51 | 1,617 | 256.61 | Upgrade
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| Free Cash Flow Per Share | 184.91 | 170.02 | -1904.65 | -61.80 | 111.38 | 17.65 | Upgrade
|
| Gross Margin | 5.06% | 4.83% | 5.20% | 4.85% | 5.16% | 5.10% | Upgrade
|
| Operating Margin | 0.04% | 0.07% | 1.15% | -0.02% | -0.43% | 0.33% | Upgrade
|
| Profit Margin | 0.71% | 0.89% | 1.81% | 1.06% | 4.17% | 5.50% | Upgrade
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| Free Cash Flow Margin | 2.24% | 1.95% | -18.85% | -0.68% | 1.41% | 0.17% | Upgrade
|
| EBITDA | 880.87 | 812.97 | 2,270 | 510.59 | 16.31 | 1,009 | Upgrade
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| EBITDA Margin | 0.73% | 0.64% | 1.55% | 0.39% | 0.01% | 0.67% | Upgrade
|
| D&A For EBITDA | 831.74 | 725.99 | 584.99 | 539.4 | 510.11 | 508.49 | Upgrade
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| EBIT | 49.12 | 86.98 | 1,685 | -28.82 | -493.8 | 500.76 | Upgrade
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| EBIT Margin | 0.04% | 0.07% | 1.15% | -0.02% | -0.43% | 0.33% | Upgrade
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| Effective Tax Rate | 18.92% | 19.41% | 22.93% | 21.93% | 22.57% | 23.32% | Upgrade
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| Advertising Expenses | - | 13.42 | 15.15 | 15.97 | 14.71 | 26.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.