Humax Holdings Co., Ltd. (KOSDAQ: 028080)
South Korea
· Delayed Price · Currency is KRW 3,005.00
+40.00 (1.35%)
Nov 15, 2024, 9:00 AM KST
Humax Holdings 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 | Jun '24 Jun 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 | 658,542 | 659,801 | 697,381 | 7,756 | 5,103 | 9,254 | Upgrade
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| Revenue | 658,542 | 659,801 | 697,381 | 7,756 | 5,103 | 9,254 | Upgrade
|
| Revenue Growth (YoY) | -5.55% | -5.39% | 8891.35% | 52.00% | -44.86% | 194.36% | Upgrade
|
| Cost of Revenue | 256,084 | 222,699 | 176,788 | 793.74 | 646.35 | 11.24 | Upgrade
|
| Gross Profit | 402,458 | 437,102 | 520,592 | 6,962 | 4,456 | 9,242 | Upgrade
|
| Selling, General & Admin | 375,149 | 412,222 | 509,032 | 20,590 | 24,452 | 8,002 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 234.78 | 141.52 | Upgrade
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| Operating Expenses | 390,549 | 430,372 | 500,267 | 20,846 | 24,890 | 8,209 | Upgrade
|
| Operating Income | 11,909 | 6,730 | 20,325 | -13,883 | -20,433 | 1,033 | Upgrade
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| Interest Expense | -25,260 | -24,311 | -18,138 | -819.34 | -658.85 | -580.38 | Upgrade
|
| Interest & Investment Income | 3,040 | 3,768 | 6,375 | 468.83 | 597.52 | 308.58 | Upgrade
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| Earnings From Equity Investments | -37,987 | -41,814 | -59,434 | -23,859 | - | -0 | Upgrade
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| Currency Exchange Gain (Loss) | 6,771 | 7,216 | 9,009 | 11.89 | -8.37 | 5.01 | Upgrade
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| Other Non Operating Income (Expenses) | -16,713 | -6,879 | 8,617 | 16,094 | 92.82 | -9.98 | Upgrade
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| EBT Excluding Unusual Items | -58,239 | -55,291 | -33,245 | -21,987 | -20,410 | 756.47 | Upgrade
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| Gain (Loss) on Sale of Investments | -19,154 | -15,354 | 10,276 | -994.39 | 951.66 | 7,659 | Upgrade
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| Gain (Loss) on Sale of Assets | 292.44 | 3,044 | 3,937 | - | -5.96 | - | Upgrade
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| Asset Writedown | -10,778 | -10,778 | -12,435 | - | - | - | Upgrade
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| Other Unusual Items | -1,325 | -82.7 | - | - | - | - | Upgrade
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| Pretax Income | -89,191 | -78,443 | -31,464 | -22,981 | -19,464 | 8,415 | Upgrade
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| Income Tax Expense | -1,607 | 1,839 | 1,498 | 34.6 | 2,424 | 2,583 | Upgrade
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| Earnings From Continuing Operations | -87,584 | -80,283 | -32,962 | -23,016 | -21,888 | 5,832 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -17,594 | - | - | - | Upgrade
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| Net Income to Company | -87,584 | -80,283 | -50,556 | -23,016 | -21,888 | 5,832 | Upgrade
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| Minority Interest in Earnings | 57,317 | 55,708 | 36,440 | - | - | - | Upgrade
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| Net Income | -30,267 | -24,575 | -14,116 | -23,016 | -21,888 | 5,832 | Upgrade
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| Net Income to Common | -30,267 | -24,575 | -14,116 | -23,016 | -21,888 | 5,832 | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -2771.63 | -2250.89 | -1292.92 | -2108.04 | -2004.76 | 534.18 | Upgrade
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| EPS (Diluted) | -2771.63 | -2250.89 | -1292.92 | -2108.04 | -2004.76 | 534.18 | Upgrade
|
| Free Cash Flow | 73,956 | 31,125 | -42,775 | 1,613 | -90.9 | 1,799 | Upgrade
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| Free Cash Flow Per Share | 6772.26 | 2850.75 | -3917.79 | 147.71 | -8.33 | 164.73 | Upgrade
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| Gross Margin | 61.11% | 66.25% | 74.65% | 89.77% | 87.33% | 99.88% | Upgrade
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| Operating Margin | 1.81% | 1.02% | 2.91% | -179.00% | -400.45% | 11.17% | Upgrade
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| Profit Margin | -4.60% | -3.72% | -2.02% | -296.74% | -428.96% | 63.03% | Upgrade
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| Free Cash Flow Margin | 11.23% | 4.72% | -6.13% | 20.79% | -1.78% | 19.44% | Upgrade
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| EBITDA | 21,829 | 18,341 | 37,404 | -13,628 | -20,227 | 1,098 | Upgrade
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| EBITDA Margin | 3.31% | 2.78% | 5.36% | -175.71% | - | 11.87% | Upgrade
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| D&A For EBITDA | 9,920 | 11,610 | 17,079 | 255.44 | 206.11 | 65.2 | Upgrade
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| EBIT | 11,909 | 6,730 | 20,325 | -13,883 | -20,433 | 1,033 | Upgrade
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| EBIT Margin | 1.81% | 1.02% | 2.91% | -179.00% | - | 11.17% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 30.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.