Kwangmu Co.,Ltd. (KOSDAQ: 029480)
South Korea
· Delayed Price · Currency is KRW 2,565.00
-85.00 (-3.21%)
Dec 20, 2024, 9:00 AM KST
Kwangmu Co.,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 | 6,650 | 24,240 | 78,221 | 18,920 | 25,176 | 26,086 | Upgrade
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| Revenue | 6,650 | 24,240 | 78,221 | 18,920 | 25,176 | 26,086 | Upgrade
|
| Revenue Growth (YoY) | -90.26% | -69.01% | 313.43% | -24.85% | -3.49% | 13.05% | Upgrade
|
| Cost of Revenue | 4,582 | 21,760 | 70,866 | 15,602 | 22,497 | 21,869 | Upgrade
|
| Gross Profit | 2,068 | 2,480 | 7,355 | 3,318 | 2,679 | 4,218 | Upgrade
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| Selling, General & Admin | 4,686 | 4,698 | 3,767 | 3,715 | 5,619 | 6,232 | Upgrade
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| Other Operating Expenses | 46.16 | 48.77 | 100.44 | 55.9 | 71.61 | 75.49 | Upgrade
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| Operating Expenses | 4,718 | 5,088 | 4,962 | 4,061 | 5,781 | 7,869 | Upgrade
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| Operating Income | -2,650 | -2,607 | 2,394 | -742.95 | -3,102 | -3,651 | Upgrade
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| Interest Expense | -1,530 | -1,442 | -5,182 | -1,417 | -1,782 | -960.18 | Upgrade
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| Interest & Investment Income | 2,881 | 1,737 | 491.25 | 983.97 | 282.89 | 295.04 | Upgrade
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| Earnings From Equity Investments | -0 | -0 | 5.01 | - | - | -514.29 | Upgrade
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| Currency Exchange Gain (Loss) | -558.46 | 618.05 | -2,618 | -15.95 | 18.01 | -0.87 | Upgrade
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| Other Non Operating Income (Expenses) | 104,965 | 9,553 | 1,942 | -2,702 | -9,503 | -613.1 | Upgrade
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| EBT Excluding Unusual Items | 103,108 | 7,859 | -2,968 | -3,894 | -14,086 | -5,445 | Upgrade
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| Gain (Loss) on Sale of Investments | 58,171 | 5.3 | -5,330 | 1,840 | -5,498 | -283.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 143.93 | 4.65 | 18.44 | 131.85 | -14.21 | -23.92 | Upgrade
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| Asset Writedown | -567.15 | -567.15 | -34.21 | -669.28 | -248.15 | -412.75 | Upgrade
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| Other Unusual Items | -88.48 | -88.48 | - | 1,713 | 360.99 | 165.19 | Upgrade
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| Pretax Income | 160,767 | 7,213 | -8,314 | -878.62 | -19,485 | -5,999 | Upgrade
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| Income Tax Expense | 22,937 | -67.64 | -330.3 | -180.3 | - | - | Upgrade
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| Earnings From Continuing Operations | 137,831 | 7,281 | -7,984 | -698.32 | -19,485 | -5,999 | Upgrade
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| Earnings From Discontinued Operations | - | - | 617.18 | -59.87 | 159.39 | -422 | Upgrade
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| Net Income to Company | 137,831 | 7,281 | -7,366 | -758.18 | -19,326 | -6,421 | Upgrade
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| Minority Interest in Earnings | - | - | - | 1.46 | 131.54 | 270.08 | Upgrade
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| Net Income | 137,831 | 7,281 | -7,366 | -756.72 | -19,194 | -6,151 | Upgrade
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| Net Income to Common | 137,831 | 7,281 | -7,366 | -756.72 | -19,194 | -6,151 | Upgrade
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| Shares Outstanding (Basic) | 51 | 45 | 29 | 17 | 13 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 48 | 29 | 17 | 13 | 8 | Upgrade
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| Shares Change (YoY) | 32.53% | 68.21% | 64.27% | 36.54% | 58.30% | 23.99% | Upgrade
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| EPS (Basic) | 2724.44 | 161.78 | -256.67 | -43.31 | -1500.08 | -761.00 | Upgrade
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| EPS (Diluted) | 2520.21 | 152.00 | -256.67 | -43.31 | -1500.08 | -761.00 | Upgrade
|
| Free Cash Flow | 6,190 | 27,468 | -35,340 | -1,336 | -1,930 | -3,363 | Upgrade
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| Free Cash Flow Per Share | 112.34 | 568.99 | -1231.38 | -76.47 | -150.80 | -416.12 | Upgrade
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| Gross Margin | 31.10% | 10.23% | 9.40% | 17.54% | 10.64% | 16.17% | Upgrade
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| Operating Margin | -39.85% | -10.76% | 3.06% | -3.93% | -12.32% | -14.00% | Upgrade
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| Profit Margin | 2072.73% | 30.04% | -9.42% | -4.00% | -76.24% | -23.58% | Upgrade
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| Free Cash Flow Margin | 93.09% | 113.32% | -45.18% | -7.06% | -7.66% | -12.89% | Upgrade
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| EBITDA | -2,054 | -1,976 | 3,105 | -75.78 | -2,268 | -2,651 | Upgrade
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| EBITDA Margin | -30.89% | -8.15% | 3.97% | -0.40% | -9.01% | -10.16% | Upgrade
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| D&A For EBITDA | 596.15 | 631.39 | 711.19 | 667.17 | 834.17 | 1,001 | Upgrade
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| EBIT | -2,650 | -2,607 | 2,394 | -742.95 | -3,102 | -3,651 | Upgrade
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| EBIT Margin | -39.85% | -10.76% | 3.06% | -3.93% | -12.32% | -14.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.