Cheryong Electric Co.,Ltd. (KOSDAQ: 033100)
South Korea
· Delayed Price · Currency is KRW 46,200
-8,400 (-15.38%)
Nov 12, 2024, 9:00 AM KST
Cheryong Electric 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 |
| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 277,742 | 183,941 | 86,061 | 48,783 | 44,196 | 45,215 | Upgrade
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| Revenue Growth (YoY) | 77.42% | 113.73% | 76.42% | 10.38% | -2.25% | 6.40% | Upgrade
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| Cost of Revenue | 133,598 | 92,783 | 53,759 | 41,175 | 35,469 | 35,144 | Upgrade
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| Gross Profit | 144,143 | 91,159 | 32,302 | 7,608 | 8,727 | 10,071 | Upgrade
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| Selling, General & Admin | 33,024 | 19,486 | 14,271 | 5,562 | 3,634 | 3,309 | Upgrade
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| Research & Development | 675.2 | 895.24 | 1,521 | 1,001 | 1,007 | 1,000 | Upgrade
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| Other Operating Expenses | 87.91 | 138.31 | 100.09 | 93.19 | 89.51 | 92.04 | Upgrade
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| Operating Expenses | 34,161 | 21,007 | 16,319 | 7,491 | 4,948 | 4,330 | Upgrade
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| Operating Income | 109,982 | 70,152 | 15,983 | 117.08 | 3,779 | 5,741 | Upgrade
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| Interest Expense | -24.32 | -8.34 | -6.45 | -8.05 | -18.14 | -39.41 | Upgrade
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| Interest & Investment Income | 2,513 | 792.19 | 338.04 | 312.88 | 371.27 | 426.01 | Upgrade
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| Currency Exchange Gain (Loss) | -179.64 | 576.28 | -980.06 | 408.47 | -344.26 | 29.47 | Upgrade
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| Other Non Operating Income (Expenses) | -162.45 | -514.99 | -114.94 | 32.55 | -31.28 | 20.41 | Upgrade
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| EBT Excluding Unusual Items | 112,129 | 70,997 | 15,220 | 862.94 | 3,757 | 6,178 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,276 | 870.86 | 316.73 | 215.79 | 172.04 | 124.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.85 | 0.64 | - | 0.64 | 0.82 | -0.04 | Upgrade
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| Pretax Income | 113,415 | 71,869 | 15,537 | 1,079 | 3,929 | 6,302 | Upgrade
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| Income Tax Expense | 25,063 | 15,485 | 3,057 | -94.11 | 404.21 | 718.92 | Upgrade
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| Net Income | 88,352 | 56,384 | 12,480 | 1,173 | 3,525 | 5,583 | Upgrade
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| Net Income to Common | 88,352 | 56,384 | 12,480 | 1,173 | 3,525 | 5,583 | Upgrade
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| Net Income Growth | 105.70% | 351.80% | 963.50% | -66.71% | -36.86% | 90.85% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -0.04% | 0.00% | -0.08% | -0.14% | 0.33% | -0.19% | Upgrade
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| EPS (Basic) | 5500.08 | 3510.30 | 777.00 | 73.00 | 219.00 | 348.00 | Upgrade
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| EPS (Diluted) | 5500.08 | 3510.30 | 777.00 | 73.00 | 219.00 | 348.00 | Upgrade
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| EPS Growth | 105.78% | 351.78% | 964.38% | -66.67% | -37.07% | 91.21% | Upgrade
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| Free Cash Flow | 96,312 | 37,502 | -17,607 | 7,207 | 6,324 | 6,796 | Upgrade
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| Free Cash Flow Per Share | 5995.55 | 2334.78 | -1096.23 | 448.32 | 392.89 | 423.58 | Upgrade
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| Gross Margin | 51.90% | 49.56% | 37.53% | 15.60% | 19.75% | 22.27% | Upgrade
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| Operating Margin | 39.60% | 38.14% | 18.57% | 0.24% | 8.55% | 12.70% | Upgrade
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| Profit Margin | 31.81% | 30.65% | 14.50% | 2.41% | 7.98% | 12.35% | Upgrade
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| Free Cash Flow Margin | 34.68% | 20.39% | -20.46% | 14.77% | 14.31% | 15.03% | Upgrade
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| EBITDA | 111,463 | 71,525 | 17,433 | 2,315 | 6,155 | 8,213 | Upgrade
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| EBITDA Margin | 40.13% | 38.88% | 20.26% | 4.74% | 13.93% | 18.17% | Upgrade
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| D&A For EBITDA | 1,481 | 1,373 | 1,449 | 2,198 | 2,376 | 2,472 | Upgrade
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| EBIT | 109,982 | 70,152 | 15,983 | 117.08 | 3,779 | 5,741 | Upgrade
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| EBIT Margin | 39.60% | 38.14% | 18.57% | 0.24% | 8.55% | 12.70% | Upgrade
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| Effective Tax Rate | 22.10% | 21.55% | 19.67% | - | 10.29% | 11.41% | Upgrade
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| Advertising Expenses | - | 60.82 | 159.17 | 11.42 | 35.32 | 24.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.