Tuksu Engineering & Construction,Ltd. (KOSDAQ: 026150)
South Korea
· Delayed Price · Currency is KRW 6,460.00
-80.00 (-1.22%)
Dec 20, 2024, 9:00 AM KST
Tuksu Engineering & Construction,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 | 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 | 219,003 | 232,864 | 202,958 | 232,010 | 198,859 | 193,203 | Upgrade
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| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
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| Revenue | 219,003 | 232,864 | 202,958 | 232,010 | 198,859 | 193,203 | Upgrade
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| Revenue Growth (YoY) | -0.80% | 14.73% | -12.52% | 16.67% | 2.93% | 3.76% | Upgrade
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| Cost of Revenue | 199,800 | 216,584 | 188,602 | 220,106 | 185,152 | 180,876 | Upgrade
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| Gross Profit | 19,203 | 16,279 | 14,356 | 11,904 | 13,707 | 12,327 | Upgrade
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| Selling, General & Admin | 10,154 | 9,752 | 8,697 | 7,656 | 7,492 | 8,622 | Upgrade
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| Research & Development | 18.01 | - | 220.73 | 678.31 | 567.08 | 334.33 | Upgrade
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| Other Operating Expenses | 446.29 | 825.4 | 817.7 | 940.13 | 746.65 | 746.45 | Upgrade
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| Operating Expenses | 13,889 | 13,836 | 11,525 | 12,827 | 10,073 | 11,434 | Upgrade
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| Operating Income | 5,314 | 2,443 | 2,831 | -923.15 | 3,634 | 893.11 | Upgrade
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| Interest Expense | -2,372 | -1,151 | -884.95 | -1,138 | -1,377 | -1,378 | Upgrade
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| Interest & Investment Income | 591.99 | 765.58 | 404.36 | 435.52 | 449.21 | 246.48 | Upgrade
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| Earnings From Equity Investments | -194.51 | -79.48 | -739.59 | -35.04 | 57.37 | 134.85 | Upgrade
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| Currency Exchange Gain (Loss) | -36.58 | 63.24 | 20.45 | -12.23 | -8.02 | -6.86 | Upgrade
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| Other Non Operating Income (Expenses) | 547.42 | 240.86 | 886.68 | -1,113 | 1,816 | 1,506 | Upgrade
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| EBT Excluding Unusual Items | 3,850 | 2,283 | 2,518 | -2,786 | 4,571 | 1,395 | Upgrade
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| Gain (Loss) on Sale of Investments | -23.52 | -23.52 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5,108 | -4,929 | 289.35 | - | 53.63 | 28.01 | Upgrade
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| Asset Writedown | -34.54 | -34.54 | - | -4,807 | -1,154 | 1 | Upgrade
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| Pretax Income | -1,315 | -2,704 | 2,807 | -7,593 | 3,471 | 1,424 | Upgrade
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| Income Tax Expense | 550.27 | -429.29 | 1,058 | -781.47 | 1,085 | 639.68 | Upgrade
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| Earnings From Continuing Operations | -1,866 | -2,274 | 1,750 | -6,812 | 2,387 | 784.65 | Upgrade
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| Net Income to Company | -1,866 | -2,274 | 1,750 | -6,812 | 2,387 | 784.65 | Upgrade
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| Minority Interest in Earnings | -264.07 | -2.02 | -3.83 | -17.34 | 14.81 | - | Upgrade
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| Net Income | -2,130 | -2,276 | 1,746 | -6,829 | 2,402 | 784.65 | Upgrade
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| Net Income to Common | -2,130 | -2,276 | 1,746 | -6,829 | 2,402 | 784.65 | Upgrade
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| Net Income Growth | - | - | - | - | 206.08% | 10.53% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 16 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 16 | 15 | 15 | Upgrade
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| Shares Change (YoY) | - | - | 8.50% | 4.39% | 2.01% | 40.21% | Upgrade
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| EPS (Basic) | -121.38 | -129.73 | 99.50 | -422.31 | 155.03 | 52.24 | Upgrade
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| EPS (Diluted) | -123.14 | -130.00 | 99.50 | -422.31 | 155.00 | 29.23 | Upgrade
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| EPS Growth | - | - | - | - | 430.34% | -55.41% | Upgrade
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| Free Cash Flow | -22,679 | 4,691 | 12,532 | -21,830 | 22,570 | -6,330 | Upgrade
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| Free Cash Flow Per Share | -1292.50 | 267.34 | 714.20 | -1349.96 | 1456.94 | -416.82 | Upgrade
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| Gross Margin | 8.77% | 6.99% | 7.07% | 5.13% | 6.89% | 6.38% | Upgrade
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| Operating Margin | 2.43% | 1.05% | 1.39% | -0.40% | 1.83% | 0.46% | Upgrade
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| Profit Margin | -0.97% | -0.98% | 0.86% | -2.94% | 1.21% | 0.41% | Upgrade
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| Free Cash Flow Margin | -10.36% | 2.01% | 6.17% | -9.41% | 11.35% | -3.28% | Upgrade
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| EBITDA | 17,264 | 11,188 | 11,855 | 6,081 | 9,562 | 5,476 | Upgrade
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| EBITDA Margin | 7.88% | 4.80% | 5.84% | 2.62% | 4.81% | 2.83% | Upgrade
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| D&A For EBITDA | 11,950 | 8,744 | 9,024 | 7,005 | 5,928 | 4,583 | Upgrade
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| EBIT | 5,314 | 2,443 | 2,831 | -923.15 | 3,634 | 893.11 | Upgrade
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| EBIT Margin | 2.43% | 1.05% | 1.39% | -0.40% | 1.83% | 0.46% | Upgrade
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| Effective Tax Rate | - | - | 37.68% | - | 31.24% | 44.91% | Upgrade
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| Advertising Expenses | - | - | 19.68 | 21.28 | 31.67 | 56.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.