Korea Parts & Fasteners Co.,Ltd (KOSDAQ: 024880)

Korea Parts & Fasteners Co.,Ltd 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	802,399	809,653	819,026	522,424	334,821	376,262
Other Revenue	-	-	-0	-0	-	-0
Revenue	802,399	809,653	819,026	522,424	334,821	376,262
Revenue Growth (YoY)	-1.05%	-1.14%	56.77%	56.03%	-11.01%	0.33%
Cost of Revenue	704,587	705,828	725,494	481,745	302,307	326,424
Gross Profit	97,812	103,826	93,532	40,679	32,514	49,838
Selling, General & Admin	51,972	52,103	49,249	35,603	26,766	30,465
Research & Development	128.69	147.93	195.27	225.58	1.3	-
Other Operating Expenses	725.93	1,321	862.62	634.84	596.04	460.95
Operating Expenses	55,474	59,291	54,058	39,439	30,289	33,529
Operating Income	42,338	44,535	39,474	1,240	2,225	16,309
Interest Expense	-16,654	-17,641	-14,098	-8,197	-6,322	-8,262
Interest & Investment Income	3,894	3,486	2,168	1,676	2,242	2,740
Currency Exchange Gain (Loss)	1,463	2,804	280.82	4,894	1,889	2,338
Other Non Operating Income (Expenses)	-23.94	330.58	643.46	-333.3	-1,282	279.28
EBT Excluding Unusual Items	31,016	33,514	28,468	-720.25	-1,248	13,404
Gain (Loss) on Sale of Investments	946.43	285.95	5,645	-1,419	-1,779	-2,893
Gain (Loss) on Sale of Assets	-390.48	-185.64	-1,041	-98.19	469.53	-531.4
Asset Writedown	-2,593	-2,593	-2,019	-2,330	-85.78	-113.01
Other Unusual Items	-	-513.07	-	-1.73	-	-
Pretax Income	28,979	30,508	31,052	-4,568	-2,643	9,866
Income Tax Expense	10,304	8,323	8,088	4,045	3,219	2,717
Earnings From Continuing Operations	18,675	22,185	22,964	-8,613	-5,862	7,149
Net Income to Company	18,675	22,185	22,964	-8,613	-5,862	7,149
Minority Interest in Earnings	-2,085	-1,976	2,525	4,310	-0.19	-0.35
Net Income	16,590	20,208	25,489	-4,303	-5,862	7,149
Net Income to Common	16,590	20,208	25,489	-4,303	-5,862	7,149
Net Income Growth	-31.96%	-20.72%	-	-	-	-23.47%
Shares Outstanding (Basic)	19	19	17	16	16	16
Shares Outstanding (Diluted)	19	19	19	16	16	16
Shares Change (YoY)	-1.23%	-0.37%	16.12%	0.83%	2.48%	7.44%
EPS (Basic)	857.78	1065.95	1477.05	-262.63	-360.72	450.78
EPS (Diluted)	853.36	1065.95	1384.75	-263.00	-361.00	450.78
EPS Growth	-33.45%	-23.02%	-	-	-	-28.78%
Free Cash Flow	11,450	49,723	1,851	-17,416	11,095	24,373
Free Cash Flow Per Share	588.93	2622.77	97.26	-1062.85	682.73	1536.92
Dividend Per Share	150.000	150.000	-	-	-	-
Gross Margin	12.19%	12.82%	11.42%	7.79%	9.71%	13.25%
Operating Margin	5.28%	5.50%	4.82%	0.24%	0.66%	4.33%
Profit Margin	2.07%	2.50%	3.11%	-0.82%	-1.75%	1.90%
Free Cash Flow Margin	1.43%	6.14%	0.23%	-3.33%	3.31%	6.48%
EBITDA	58,616	60,859	57,999	17,720	15,708	29,621
EBITDA Margin	7.31%	7.52%	7.08%	3.39%	4.69%	7.87%
D&A For EBITDA	16,279	16,324	18,525	16,479	13,483	13,312
EBIT	42,338	44,535	39,474	1,240	2,225	16,309
EBIT Margin	5.28%	5.50%	4.82%	0.24%	0.66%	4.33%
Effective Tax Rate	35.56%	27.28%	26.05%	-	-	27.54%
Advertising Expenses	-	1,125	935.8	674.73	666.02	905.88

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