Softcen Co., Ltd. (KOSDAQ: 032680)
South Korea
· Delayed Price · Currency is KRW 303.00
-10.00 (-3.19%)
Dec 20, 2024, 9:00 AM KST
Softcen 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 | 59,549 | 61,085 | 73,373 | 92,500 | 71,305 | 94,999 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 59,549 | 61,085 | 73,373 | 92,500 | 71,305 | 94,999 | Upgrade
|
| Revenue Growth (YoY) | -15.35% | -16.75% | -20.68% | 29.72% | -24.94% | 14.79% | Upgrade
|
| Cost of Revenue | 53,662 | 56,011 | 50,539 | 64,982 | 64,069 | 86,906 | Upgrade
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| Gross Profit | 5,887 | 5,074 | 22,834 | 27,518 | 7,236 | 8,093 | Upgrade
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| Selling, General & Admin | 5,815 | 4,675 | 4,540 | 3,258 | 2,250 | 6,542 | Upgrade
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| Research & Development | 460.16 | 403.56 | 489.63 | 1,509 | 192.2 | 633.73 | Upgrade
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| Other Operating Expenses | 56.8 | 52.88 | 56.51 | 22.03 | 21.19 | 206.52 | Upgrade
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| Operating Expenses | 10,576 | 9,728 | 6,550 | 6,807 | 3,090 | 7,967 | Upgrade
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| Operating Income | -4,689 | -4,653 | 16,284 | 20,711 | 4,146 | 126.23 | Upgrade
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| Interest Expense | -1,715 | -1,656 | -1,706 | -667.47 | -11.12 | -498.51 | Upgrade
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| Interest & Investment Income | 319.92 | 239.27 | 262.98 | 98.08 | 40.65 | 47.39 | Upgrade
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| Earnings From Equity Investments | -2,133 | -2,133 | -1,280 | 141.27 | -292.93 | 548.97 | Upgrade
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| Currency Exchange Gain (Loss) | -430.27 | 32.82 | 213.51 | -378.34 | -95.12 | - | Upgrade
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| Other Non Operating Income (Expenses) | 3,069 | -1,076 | 2,019 | -701.94 | -96.61 | 37.81 | Upgrade
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| EBT Excluding Unusual Items | -5,578 | -9,246 | 15,794 | 19,203 | 3,691 | 261.89 | Upgrade
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| Gain (Loss) on Sale of Investments | -258.05 | -1,435 | -844.92 | 5.69 | 285.77 | 12.98 | Upgrade
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| Gain (Loss) on Sale of Assets | -38.22 | - | -3.86 | -146.6 | -75.58 | -167.73 | Upgrade
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| Asset Writedown | 31.66 | 31.31 | 16.28 | -241.22 | -800 | -3,041 | Upgrade
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| Other Unusual Items | 225.01 | 44.7 | 4.92 | -17.83 | - | - | Upgrade
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| Pretax Income | -5,618 | -10,606 | 14,966 | 18,803 | 3,101 | -2,934 | Upgrade
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| Income Tax Expense | 565.83 | -636.96 | 3,379 | 2,845 | 1,876 | 442.91 | Upgrade
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| Earnings From Continuing Operations | -6,184 | -9,969 | 11,587 | 15,958 | 1,225 | -3,377 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -159.91 | -321.88 | - | Upgrade
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| Net Income to Company | -6,184 | -9,969 | 11,587 | 15,798 | 903.16 | -3,377 | Upgrade
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| Minority Interest in Earnings | -624.43 | -1,489 | -863.47 | -767.95 | -1,519 | - | Upgrade
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| Net Income | -6,808 | -11,458 | 10,724 | 15,030 | -615.54 | -3,377 | Upgrade
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| Net Income to Common | -6,808 | -11,458 | 10,724 | 15,030 | -615.54 | -3,377 | Upgrade
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| Net Income Growth | - | - | -28.65% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 105 | 100 | 95 | 90 | 87 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 105 | 100 | 113 | 99 | 87 | 83 | Upgrade
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| Shares Change (YoY) | -9.19% | -11.22% | 13.46% | 14.32% | 4.93% | 55.66% | Upgrade
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| EPS (Basic) | -65.05 | -114.57 | 113.00 | 167.25 | -7.09 | -40.79 | Upgrade
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| EPS (Diluted) | -77.89 | -115.00 | 88.74 | 156.41 | -7.09 | -40.80 | Upgrade
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| EPS Growth | - | - | -43.26% | - | - | - | Upgrade
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| Free Cash Flow | 9,394 | 4,836 | -12,108 | 10,826 | -8,311 | 36,373 | Upgrade
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| Free Cash Flow Per Share | 89.75 | 48.36 | -107.48 | 109.02 | -95.69 | 439.43 | Upgrade
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| Gross Margin | 9.89% | 8.31% | 31.12% | 29.75% | 10.15% | 8.52% | Upgrade
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| Operating Margin | -7.87% | -7.62% | 22.19% | 22.39% | 5.81% | 0.13% | Upgrade
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| Profit Margin | -11.43% | -18.76% | 14.62% | 16.25% | -0.86% | -3.55% | Upgrade
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| Free Cash Flow Margin | 15.78% | 7.92% | -16.50% | 11.70% | -11.66% | 38.29% | Upgrade
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| EBITDA | -2,730 | -2,782 | 17,913 | 22,737 | 4,644 | 484.8 | Upgrade
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| EBITDA Margin | -4.58% | -4.55% | 24.41% | 24.58% | 6.51% | 0.51% | Upgrade
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| D&A For EBITDA | 1,959 | 1,871 | 1,629 | 2,026 | 498.26 | 358.57 | Upgrade
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| EBIT | -4,689 | -4,653 | 16,284 | 20,711 | 4,146 | 126.23 | Upgrade
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| EBIT Margin | -7.87% | -7.62% | 22.19% | 22.39% | 5.81% | 0.13% | Upgrade
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| Effective Tax Rate | - | - | 22.58% | 15.13% | 60.49% | - | Upgrade
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| Advertising Expenses | - | 16.36 | 28.35 | 9.54 | 3.5 | 261.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.