Paratech Company Limited (KOSDAQ: 033540)
South Korea
· Delayed Price · Currency is KRW 1,600.00
-41.00 (-2.50%)
Dec 20, 2024, 9:00 AM KST
Paratech Company 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 | 269,050 | 218,411 | 214,051 | 112,947 | 114,962 | 126,614 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | 0 | Upgrade
|
| Revenue | 269,050 | 218,411 | 214,051 | 112,947 | 114,962 | 126,614 | Upgrade
|
| Revenue Growth (YoY) | 18.56% | 2.04% | 89.51% | -1.75% | -9.20% | -33.77% | Upgrade
|
| Cost of Revenue | 260,758 | 216,044 | 201,903 | 101,490 | 98,313 | 152,356 | Upgrade
|
| Gross Profit | 8,292 | 2,367 | 12,147 | 11,456 | 16,648 | -25,742 | Upgrade
|
| Selling, General & Admin | 13,199 | 14,987 | 11,621 | 9,912 | 8,097 | 9,683 | Upgrade
|
| Research & Development | 1,413 | 2,140 | 628.27 | 1,247 | 1,697 | 1,274 | Upgrade
|
| Operating Expenses | 16,222 | 18,389 | 13,889 | 11,920 | 12,607 | 11,596 | Upgrade
|
| Operating Income | -7,931 | -16,022 | -1,742 | -463.25 | 4,042 | -37,338 | Upgrade
|
| Interest Expense | -3,085 | -3,936 | -1,430 | -806.14 | -1,050 | -1,277 | Upgrade
|
| Interest & Investment Income | 962.19 | 888.33 | 284.52 | 305.53 | 1,046 | 1,017 | Upgrade
|
| Earnings From Equity Investments | -296.21 | - | - | - | -15.55 | -328.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -767.69 | -963.49 | 67.51 | -23.32 | -199.55 | 70.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -218.53 | -102.05 | -650.95 | 206.92 | 324.38 | 80.65 | Upgrade
|
| EBT Excluding Unusual Items | -11,336 | -20,135 | -3,471 | -780.26 | 4,147 | -37,777 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,218 | 1,377 | -1,251 | 1,062 | 1,184 | 106.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -49.63 | -138.13 | 0.93 | 366.14 | 5,627 | 105.78 | Upgrade
|
| Asset Writedown | -933.77 | -931.39 | -514.39 | -2.2 | -0.33 | - | Upgrade
|
| Pretax Income | -11,101 | -19,827 | -5,235 | 646.03 | 10,957 | -37,564 | Upgrade
|
| Income Tax Expense | -3,142 | -4,586 | 288.67 | 35.08 | 2,569 | -7,931 | Upgrade
|
| Earnings From Continuing Operations | -7,959 | -15,241 | -5,524 | 610.95 | 8,388 | -29,633 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 198.26 | 249.49 | 272.85 | 354.77 | 331.96 | Upgrade
|
| Net Income | -7,959 | -15,043 | -5,274 | 883.8 | 8,743 | -29,301 | Upgrade
|
| Net Income to Common | -7,959 | -15,043 | -5,274 | 883.8 | 8,743 | -29,301 | Upgrade
|
| Net Income Growth | - | - | - | -89.89% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 30 | 22 | 17 | 17 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 30 | 22 | 17 | 17 | 16 | Upgrade
|
| Shares Change (YoY) | 23.99% | 33.97% | 28.73% | 4.52% | 0.26% | -0.01% | Upgrade
|
| EPS (Basic) | -221.62 | -505.74 | -237.56 | 51.24 | 529.80 | -1780.13 | Upgrade
|
| EPS (Diluted) | -221.62 | -505.74 | -237.56 | 51.24 | 529.80 | -1780.13 | Upgrade
|
| EPS Growth | - | - | - | -90.33% | - | - | Upgrade
|
| Free Cash Flow | 459.55 | -29,570 | -26,153 | -3,961 | -2,248 | 6,339 | Upgrade
|
| Free Cash Flow Per Share | 12.80 | -994.13 | -1177.92 | -229.62 | -136.24 | 385.10 | Upgrade
|
| Gross Margin | 3.08% | 1.08% | 5.67% | 10.14% | 14.48% | -20.33% | Upgrade
|
| Operating Margin | -2.95% | -7.34% | -0.81% | -0.41% | 3.52% | -29.49% | Upgrade
|
| Profit Margin | -2.96% | -6.89% | -2.46% | 0.78% | 7.61% | -23.14% | Upgrade
|
| Free Cash Flow Margin | 0.17% | -13.54% | -12.22% | -3.51% | -1.96% | 5.01% | Upgrade
|
| EBITDA | -3,318 | -11,865 | 2,317 | 2,984 | 6,741 | -35,182 | Upgrade
|
| EBITDA Margin | -1.23% | -5.43% | 1.08% | 2.64% | 5.86% | -27.79% | Upgrade
|
| D&A For EBITDA | 4,612 | 4,157 | 4,060 | 3,448 | 2,699 | 2,156 | Upgrade
|
| EBIT | -7,931 | -16,022 | -1,742 | -463.25 | 4,042 | -37,338 | Upgrade
|
| EBIT Margin | -2.95% | -7.34% | -0.81% | -0.41% | 3.52% | -29.49% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.43% | 23.45% | - | Upgrade
|
| Advertising Expenses | - | 153.97 | 228.34 | 127.94 | 123.17 | 76.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.