Yoosung T&S Co., Ltd (KOSDAQ: 024800)

Yoosung T&S Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	174,480	237,323	276,771	280,539	294,093	358,070
Other Revenue	-0	-0	-0	-	-	0
Revenue	174,480	237,323	276,771	280,539	294,093	358,070
Revenue Growth (YoY)	-28.37%	-14.25%	-1.34%	-4.61%	-17.87%	-8.88%
Cost of Revenue	163,500	227,138	263,383	269,169	279,134	339,235
Gross Profit	10,980	10,185	13,388	11,370	14,960	18,835
Selling, General & Admin	6,603	6,346	8,784	7,781	9,349	9,725
Other Operating Expenses	1,508	1,567	1,707	1,593	1,565	875.28
Operating Expenses	8,275	8,113	10,698	9,611	11,296	10,489
Operating Income	2,705	2,072	2,690	1,759	3,664	8,346
Interest Expense	-5,018	-5,441	-5,629	-5,298	-6,790	-7,386
Interest & Investment Income	997.75	1,274	691.87	670.44	1,466	2,216
Earnings From Equity Investments	111,029	96,949	39,542	61,046	64,249	20,307
Currency Exchange Gain (Loss)	-54.98	42.6	160.11	194.76	-176.35	79.45
Other Non Operating Income (Expenses)	-20,983	-15,494	-2,951	-19,876	-2,869	-3,369
EBT Excluding Unusual Items	88,675	79,402	34,503	38,496	59,544	20,192
Gain (Loss) on Sale of Investments	1,246	816.07	7,579	16,370	8,778	8,839
Gain (Loss) on Sale of Assets	269.24	105.5	2,983	163.67	15.44	895.97
Asset Writedown	-	-	-27.54	-	-	-39
Pretax Income	90,190	80,323	45,038	55,030	68,338	29,889
Income Tax Expense	10,226	10,786	-10,449	11,393	11,905	6,118
Earnings From Continuing Operations	79,964	69,538	55,487	43,638	56,433	23,771
Minority Interest in Earnings	-16,021	-13,623	-4,702	-6,973	-7,632	-248.59
Net Income	63,943	55,915	50,784	36,665	48,800	23,522
Net Income to Common	63,943	55,915	50,784	36,665	48,800	23,522
Net Income Growth	-2.61%	10.10%	38.51%	-24.87%	107.46%	330.33%
Shares Outstanding (Basic)	33	33	27	26	23	23
Shares Outstanding (Diluted)	33	33	33	33	33	32
Shares Change (YoY)	-11.65%	-	0.04%	0.43%	1.14%	9.88%
EPS (Basic)	1947.75	1703.19	1877.00	1424.93	2122.57	1023.10
EPS (Diluted)	1947.00	1703.00	1596.21	1177.66	1564.44	703.08
EPS Growth	0.08%	6.69%	35.54%	-24.72%	122.51%	278.00%
Free Cash Flow	-21,963	-3,722	652.23	166.65	-16,035	10,582
Free Cash Flow Per Share	-669.01	-113.38	19.87	5.08	-490.72	327.53
Gross Margin	6.29%	4.29%	4.84%	4.05%	5.09%	5.26%
Operating Margin	1.55%	0.87%	0.97%	0.63%	1.25%	2.33%
Profit Margin	36.65%	23.56%	18.35%	13.07%	16.59%	6.57%
Free Cash Flow Margin	-12.59%	-1.57%	0.24%	0.06%	-5.45%	2.96%
EBITDA	4,316	4,325	6,833	6,639	9,366	15,090
EBITDA Margin	2.47%	1.82%	2.47%	2.37%	3.18%	4.21%
D&A For EBITDA	1,611	2,253	4,143	4,880	5,702	6,744
EBIT	2,705	2,072	2,690	1,759	3,664	8,346
EBIT Margin	1.55%	0.87%	0.97%	0.63%	1.25%	2.33%
Effective Tax Rate	11.34%	13.43%	-	20.70%	17.42%	20.47%
Advertising Expenses	-	102.8	22.75	2.81	5.46	17.01

Source: S&P Capital IQ. Standard template. Financial Sources.