Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ: 036190)

Geumhwa Plant Service & Construction Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	333,750	337,610	248,348	238,745	235,336	209,435
Other Revenue	-0	-0	-0	-	0	-
Revenue	333,750	337,610	248,348	238,745	235,336	209,435
Revenue Growth (YoY)	7.89%	35.94%	4.02%	1.45%	12.37%	-10.24%
Cost of Revenue	263,528	274,185	207,737	201,529	197,587	165,922
Gross Profit	70,221	63,426	40,611	37,216	37,749	43,514
Selling, General & Admin	17,409	16,827	11,352	10,232	9,415	8,343
Research & Development	542.3	542.3	-	-	-	-
Other Operating Expenses	1,057	1,057	853.57	754.25	754.83	651.66
Operating Expenses	20,551	19,969	12,711	11,599	10,755	9,186
Operating Income	49,671	43,456	27,900	25,617	26,994	34,327
Interest Expense	-2,103	-2,103	-164.14	-88.87	-87.29	-122.48
Interest & Investment Income	4,499	4,499	2,333	1,103	2,001	2,281
Earnings From Equity Investments	2,056	-95.93	-1,403	1,123	9,873	196.34
Currency Exchange Gain (Loss)	1,830	1,830	1,437	2,419	-1,072	996.03
Other Non Operating Income (Expenses)	1,422	710.57	5,289	958.22	582.32	460.2
EBT Excluding Unusual Items	57,375	48,297	35,392	31,131	38,290	38,138
Gain (Loss) on Sale of Investments	276.02	276.02	530.17	-1,600	1,530	675.19
Gain (Loss) on Sale of Assets	-7.39	-7.39	-1.62	163.93	10.08	739.67
Asset Writedown	-	-	-	-	-	-2,114
Pretax Income	57,644	48,566	35,920	29,695	39,830	37,439
Income Tax Expense	13,693	10,564	3,635	6,565	9,889	9,762
Earnings From Continuing Operations	43,950	38,001	32,285	23,130	29,941	27,677
Minority Interest in Earnings	-14.14	0.29	20.65	17.35	14.95	5.19
Net Income	43,936	38,002	32,306	23,147	29,956	27,683
Net Income to Common	43,936	38,002	32,306	23,147	29,956	27,683
Net Income Growth	21.47%	17.63%	39.57%	-22.73%	8.21%	-30.25%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.02%	-	-	-0.75%	-0.83%	-
EPS (Basic)	7439.07	6434.66	5470.21	3919.36	5034.48	4613.77
EPS (Diluted)	7438.89	6434.66	5470.00	3919.00	5034.00	4613.77
EPS Growth	21.47%	17.64%	39.58%	-22.15%	9.11%	-30.25%
Free Cash Flow	44,672	19,197	-1,938	12,987	13,410	19,464
Free Cash Flow Per Share	7563.14	3250.59	-328.14	2198.95	2253.69	3244.07
Dividend Per Share	1300.000	1300.000	1300.000	1300.000	-	1300.000
Gross Margin	21.04%	18.79%	16.35%	15.59%	16.04%	20.78%
Operating Margin	14.88%	12.87%	11.23%	10.73%	11.47%	16.39%
Profit Margin	13.16%	11.26%	13.01%	9.70%	12.73%	13.22%
Free Cash Flow Margin	13.38%	5.69%	-0.78%	5.44%	5.70%	9.29%
EBITDA	55,643	48,301	30,168	27,431	28,552	35,859
EBITDA Margin	16.67%	14.31%	12.15%	11.49%	12.13%	17.12%
D&A For EBITDA	5,972	4,845	2,268	1,814	1,559	1,532
EBIT	49,671	43,456	27,900	25,617	26,994	34,327
EBIT Margin	14.88%	12.87%	11.23%	10.73%	11.47%	16.39%
Effective Tax Rate	23.75%	21.75%	10.12%	22.11%	24.83%	26.07%
Advertising Expenses	-	77.98	34.65	23.14	24.64	8.5

Source: S&P Capital IQ. Standard template. Financial Sources.