KB Autosys Co., Ltd. (KOSDAQ: 024120)
South Korea
· Delayed Price · Currency is KRW 3,070.00
-70.00 (-2.23%)
Dec 19, 2024, 9:00 AM KST
KB Autosys 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 | 212,321 | 203,726 | 178,042 | 130,124 | 131,874 | 147,792 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 212,321 | 203,726 | 178,042 | 130,124 | 131,874 | 147,792 | Upgrade
|
| Revenue Growth (YoY) | 8.44% | 14.43% | 36.82% | -1.33% | -10.77% | -2.68% | Upgrade
|
| Cost of Revenue | 189,580 | 187,470 | 163,186 | 125,993 | 118,043 | 127,504 | Upgrade
|
| Gross Profit | 22,741 | 16,256 | 14,856 | 4,131 | 13,830 | 20,288 | Upgrade
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| Selling, General & Admin | 11,503 | 11,208 | 10,767 | 8,123 | 6,669 | 6,757 | Upgrade
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| Other Operating Expenses | 193.71 | 195.76 | 201.72 | 189 | 131.27 | 143.69 | Upgrade
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| Operating Expenses | 13,490 | 12,567 | 12,424 | 9,260 | 7,668 | 7,620 | Upgrade
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| Operating Income | 9,251 | 3,689 | 2,432 | -5,128 | 6,162 | 12,668 | Upgrade
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| Interest Expense | -3,314 | -3,088 | -1,504 | -519.81 | -483.09 | -688.37 | Upgrade
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| Interest & Investment Income | 378.2 | 317.02 | 254.2 | 192.59 | 225.03 | 405.61 | Upgrade
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| Currency Exchange Gain (Loss) | 108.68 | -171.44 | 1,005 | 3,220 | -755.38 | 731.88 | Upgrade
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| Other Non Operating Income (Expenses) | -191.28 | 255.71 | 519.46 | 215.65 | -51.08 | -64.47 | Upgrade
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| EBT Excluding Unusual Items | 6,232 | 1,002 | 2,707 | -2,020 | 5,098 | 13,053 | Upgrade
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| Gain (Loss) on Sale of Assets | 375.51 | 188.8 | 41.54 | 984.17 | 217.7 | 211.66 | Upgrade
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| Asset Writedown | -0.33 | -0.33 | -232.26 | 49.07 | 85.68 | - | Upgrade
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| Pretax Income | 6,607 | 1,191 | 2,517 | -987.1 | 5,401 | 13,265 | Upgrade
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| Income Tax Expense | 1,989 | 128.23 | 1,415 | -581.69 | 2,083 | 2,572 | Upgrade
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| Net Income | 4,619 | 1,063 | 1,101 | -405.41 | 3,318 | 10,692 | Upgrade
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| Net Income to Common | 4,619 | 1,063 | 1,101 | -405.41 | 3,318 | 10,692 | Upgrade
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| Net Income Growth | - | -3.51% | - | - | -68.97% | -16.14% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| EPS (Basic) | 401.63 | 92.41 | 95.77 | -35.25 | 288.50 | 929.78 | Upgrade
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| EPS (Diluted) | 401.63 | 92.41 | 95.77 | -35.25 | 288.50 | 929.78 | Upgrade
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| EPS Growth | - | -3.51% | - | - | -68.97% | -16.14% | Upgrade
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| Free Cash Flow | 6,259 | -8,291 | -46,937 | -7,673 | -2,264 | 5,632 | Upgrade
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| Free Cash Flow Per Share | 544.24 | -720.97 | -4081.46 | -667.21 | -196.88 | 489.77 | Upgrade
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| Dividend Per Share | 150.000 | 150.000 | - | - | - | - | Upgrade
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| Gross Margin | 10.71% | 7.98% | 8.34% | 3.17% | 10.49% | 13.73% | Upgrade
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| Operating Margin | 4.36% | 1.81% | 1.37% | -3.94% | 4.67% | 8.57% | Upgrade
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| Profit Margin | 2.18% | 0.52% | 0.62% | -0.31% | 2.52% | 7.23% | Upgrade
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| Free Cash Flow Margin | 2.95% | -4.07% | -26.36% | -5.90% | -1.72% | 3.81% | Upgrade
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| EBITDA | 19,688 | 13,219 | 10,791 | 2,365 | 13,616 | 20,030 | Upgrade
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| EBITDA Margin | 9.27% | 6.49% | 6.06% | 1.82% | 10.33% | 13.55% | Upgrade
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| D&A For EBITDA | 10,438 | 9,529 | 8,359 | 7,494 | 7,454 | 7,361 | Upgrade
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| EBIT | 9,251 | 3,689 | 2,432 | -5,128 | 6,162 | 12,668 | Upgrade
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| EBIT Margin | 4.36% | 1.81% | 1.37% | -3.94% | 4.67% | 8.57% | Upgrade
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| Effective Tax Rate | 30.10% | 10.77% | 56.23% | - | 38.57% | 19.39% | Upgrade
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| Advertising Expenses | - | - | 1.36 | 1.18 | 2 | 8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.