Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ: 036190)
South Korea
· Delayed Price · Currency is KRW 28,100
+250 (0.90%)
Oct 11, 2024, 9:00 AM KST
Geumhwa Plant Service & Construction 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 | Jun '24 Jun 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 | 335,876 | 337,610 | 248,348 | 238,745 | 235,336 | 209,435 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Revenue | 335,876 | 337,610 | 248,348 | 238,745 | 235,336 | 209,435 | Upgrade
|
| Revenue Growth (YoY) | 15.98% | 35.94% | 4.02% | 1.45% | 12.37% | -10.24% | Upgrade
|
| Cost of Revenue | 261,241 | 274,185 | 207,737 | 201,529 | 197,587 | 165,922 | Upgrade
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| Gross Profit | 74,636 | 63,426 | 40,611 | 37,216 | 37,749 | 43,514 | Upgrade
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| Selling, General & Admin | 16,988 | 16,827 | 11,352 | 10,232 | 9,415 | 8,343 | Upgrade
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| Research & Development | 542.3 | 542.3 | - | - | - | - | Upgrade
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| Other Operating Expenses | 1,057 | 1,057 | 853.57 | 754.25 | 754.83 | 651.66 | Upgrade
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| Operating Expenses | 20,130 | 19,969 | 12,711 | 11,599 | 10,755 | 9,186 | Upgrade
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| Operating Income | 54,506 | 43,456 | 27,900 | 25,617 | 26,994 | 34,327 | Upgrade
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| Interest Expense | -1,863 | -2,103 | -164.14 | -88.87 | -87.29 | -122.48 | Upgrade
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| Interest & Investment Income | 6,178 | 4,499 | 2,333 | 1,103 | 2,001 | 2,281 | Upgrade
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| Earnings From Equity Investments | 1,249 | -95.93 | -1,403 | 1,123 | 9,873 | 196.34 | Upgrade
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| Currency Exchange Gain (Loss) | 2,062 | 1,830 | 1,437 | 2,419 | -1,072 | 996.03 | Upgrade
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| Other Non Operating Income (Expenses) | -15.39 | 710.57 | 5,289 | 958.22 | 582.32 | 460.2 | Upgrade
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| EBT Excluding Unusual Items | 62,116 | 48,297 | 35,392 | 31,131 | 38,290 | 38,138 | Upgrade
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| Gain (Loss) on Sale of Investments | 389.59 | 276.02 | 530.17 | -1,600 | 1,530 | 675.19 | Upgrade
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| Gain (Loss) on Sale of Assets | -7.39 | -7.39 | -1.62 | 163.93 | 10.08 | 739.67 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2,114 | Upgrade
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| Pretax Income | 62,498 | 48,566 | 35,920 | 29,695 | 39,830 | 37,439 | Upgrade
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| Income Tax Expense | 14,516 | 10,564 | 3,635 | 6,565 | 9,889 | 9,762 | Upgrade
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| Earnings From Continuing Operations | 47,983 | 38,001 | 32,285 | 23,130 | 29,941 | 27,677 | Upgrade
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| Minority Interest in Earnings | -9.52 | 0.29 | 20.65 | 17.35 | 14.95 | 5.19 | Upgrade
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| Net Income | 47,973 | 38,002 | 32,306 | 23,147 | 29,956 | 27,683 | Upgrade
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| Net Income to Common | 47,973 | 38,002 | 32,306 | 23,147 | 29,956 | 27,683 | Upgrade
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| Net Income Growth | 34.08% | 17.63% | 39.57% | -22.73% | 8.21% | -30.25% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | -0.75% | -0.83% | - | Upgrade
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| EPS (Basic) | 8123.39 | 6434.66 | 5470.21 | 3919.36 | 5034.48 | 4613.77 | Upgrade
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| EPS (Diluted) | 8123.39 | 6434.66 | 5470.00 | 3919.00 | 5034.00 | 4613.77 | Upgrade
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| EPS Growth | 34.09% | 17.64% | 39.58% | -22.15% | 9.11% | -30.25% | Upgrade
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| Free Cash Flow | 29,269 | 19,197 | -1,938 | 12,987 | 13,410 | 19,464 | Upgrade
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| Free Cash Flow Per Share | 4956.14 | 3250.59 | -328.14 | 2198.95 | 2253.69 | 3244.07 | Upgrade
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| Dividend Per Share | 1300.000 | 1300.000 | 1300.000 | 1300.000 | - | 1300.000 | Upgrade
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| Gross Margin | 22.22% | 18.79% | 16.35% | 15.59% | 16.04% | 20.78% | Upgrade
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| Operating Margin | 16.23% | 12.87% | 11.23% | 10.73% | 11.47% | 16.39% | Upgrade
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| Profit Margin | 14.28% | 11.26% | 13.01% | 9.70% | 12.73% | 13.22% | Upgrade
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| Free Cash Flow Margin | 8.71% | 5.69% | -0.78% | 5.44% | 5.70% | 9.29% | Upgrade
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| EBITDA | 60,089 | 48,301 | 30,168 | 27,431 | 28,552 | 35,859 | Upgrade
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| EBITDA Margin | 17.89% | 14.31% | 12.15% | 11.49% | 12.13% | 17.12% | Upgrade
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| D&A For EBITDA | 5,584 | 4,845 | 2,268 | 1,814 | 1,559 | 1,532 | Upgrade
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| EBIT | 54,506 | 43,456 | 27,900 | 25,617 | 26,994 | 34,327 | Upgrade
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| EBIT Margin | 16.23% | 12.87% | 11.23% | 10.73% | 11.47% | 16.39% | Upgrade
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| Effective Tax Rate | 23.23% | 21.75% | 10.12% | 22.11% | 24.83% | 26.07% | Upgrade
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| Advertising Expenses | - | 77.98 | 34.65 | 23.14 | 24.64 | 8.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.