TBC (KOSDAQ: 033830)
South Korea
· Delayed Price · Currency is KRW 860.00
+8.00 (0.94%)
Dec 20, 2024, 9:00 AM KST
TBC 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 | 42,209 | 43,506 | 42,483 | 42,843 | 35,292 | 49,281 | Upgrade
|
| Other Revenue | - | - | -0 | - | 0 | - | Upgrade
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| Revenue | 42,209 | 43,506 | 42,483 | 42,843 | 35,292 | 49,281 | Upgrade
|
| Revenue Growth (YoY) | -1.83% | 2.41% | -0.84% | 21.40% | -28.39% | 21.36% | Upgrade
|
| Cost of Revenue | 34,233 | 32,913 | 30,596 | 30,289 | 25,391 | 36,177 | Upgrade
|
| Gross Profit | 7,976 | 10,593 | 11,888 | 12,554 | 9,901 | 13,104 | Upgrade
|
| Selling, General & Admin | 5,284 | 5,873 | 6,434 | 6,948 | 6,317 | 7,379 | Upgrade
|
| Other Operating Expenses | 358.91 | 425.93 | 1,255 | 1,138 | 536.59 | 348.88 | Upgrade
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| Operating Expenses | 6,178 | 6,455 | 7,835 | 8,116 | 7,211 | 8,034 | Upgrade
|
| Operating Income | 1,799 | 4,137 | 4,052 | 4,438 | 2,690 | 5,070 | Upgrade
|
| Interest Expense | -11.54 | -11.54 | -8.41 | -8.79 | -10.24 | -10.07 | Upgrade
|
| Interest & Investment Income | 3,108 | 3,108 | 2,093 | 1,337 | 1,296 | 1,521 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -40.24 | Upgrade
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| Other Non Operating Income (Expenses) | 55.14 | 226.28 | 360.16 | 451.7 | 351.21 | 335.52 | Upgrade
|
| EBT Excluding Unusual Items | 4,950 | 7,460 | 6,497 | 6,218 | 4,327 | 6,876 | Upgrade
|
| Gain (Loss) on Sale of Investments | 300.61 | 300.61 | - | - | 2.73 | 136.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -27.82 | -27.82 | 95.27 | -16.12 | 365.79 | 6.9 | Upgrade
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| Asset Writedown | - | - | -325.55 | -338.6 | -35.84 | -230.11 | Upgrade
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| Pretax Income | 5,223 | 7,733 | 6,267 | 5,864 | 4,660 | 6,789 | Upgrade
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| Income Tax Expense | 1,020 | 1,539 | 1,339 | 1,235 | 891.85 | 1,221 | Upgrade
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| Earnings From Continuing Operations | 4,203 | 6,194 | 4,928 | 4,628 | 3,768 | 5,568 | Upgrade
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| Net Income | 4,203 | 6,194 | 4,928 | 4,628 | 3,768 | 5,568 | Upgrade
|
| Net Income to Common | 4,203 | 6,194 | 4,928 | 4,628 | 3,768 | 5,568 | Upgrade
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| Net Income Growth | -27.50% | 25.70% | 6.47% | 22.84% | -32.33% | 64.60% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
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| Shares Change (YoY) | 2.17% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 44.23 | 65.52 | 52.13 | 48.96 | 39.86 | 58.90 | Upgrade
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| EPS (Diluted) | 44.23 | 65.52 | 52.13 | 48.96 | 39.86 | 58.90 | Upgrade
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| EPS Growth | -29.04% | 25.70% | 6.47% | 22.84% | -32.33% | 64.60% | Upgrade
|
| Free Cash Flow | 4,273 | 191.18 | -3,115 | 4,857 | 5,636 | 674.64 | Upgrade
|
| Free Cash Flow Per Share | 44.96 | 2.02 | -32.95 | 51.38 | 59.62 | 7.14 | Upgrade
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| Dividend Per Share | 18.000 | 18.000 | 15.000 | 13.000 | 10.000 | 16.000 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 15.38% | 30.00% | -37.50% | 60.00% | Upgrade
|
| Gross Margin | 18.90% | 24.35% | 27.98% | 29.30% | 28.05% | 26.59% | Upgrade
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| Operating Margin | 4.26% | 9.51% | 9.54% | 10.36% | 7.62% | 10.29% | Upgrade
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| Profit Margin | 9.96% | 14.24% | 11.60% | 10.80% | 10.68% | 11.30% | Upgrade
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| Free Cash Flow Margin | 10.12% | 0.44% | -7.33% | 11.34% | 15.97% | 1.37% | Upgrade
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| EBITDA | 3,097 | 5,377 | 5,291 | 5,696 | 4,018 | 6,366 | Upgrade
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| EBITDA Margin | 7.34% | 12.36% | 12.46% | 13.30% | 11.39% | 12.92% | Upgrade
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| D&A For EBITDA | 1,298 | 1,240 | 1,239 | 1,258 | 1,328 | 1,296 | Upgrade
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| EBIT | 1,799 | 4,137 | 4,052 | 4,438 | 2,690 | 5,070 | Upgrade
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| EBIT Margin | 4.26% | 9.51% | 9.54% | 10.36% | 7.62% | 10.29% | Upgrade
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| Effective Tax Rate | 19.53% | 19.90% | 21.37% | 21.07% | 19.14% | 17.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.