Paseco Co. Ltd (KOSDAQ: 037070)
South Korea
· Delayed Price · Currency is KRW 5,150.00
-40.00 (-0.77%)
Dec 19, 2024, 9:00 AM KST
Paseco Co. 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 | 148,288 | 147,541 | 200,475 | 227,185 | 198,110 | 180,410 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 148,288 | 147,541 | 200,475 | 227,185 | 198,110 | 180,410 | Upgrade
|
| Revenue Growth (YoY) | -3.87% | -26.40% | -11.76% | 14.68% | 9.81% | 20.75% | Upgrade
|
| Cost of Revenue | 133,355 | 122,694 | 151,371 | 165,996 | 147,069 | 145,730 | Upgrade
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| Gross Profit | 14,933 | 24,846 | 49,104 | 61,189 | 51,041 | 34,680 | Upgrade
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| Selling, General & Admin | 18,433 | 21,733 | 28,576 | 33,491 | 30,005 | 20,886 | Upgrade
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| Research & Development | 2,267 | 2,484 | 3,031 | 3,193 | 2,651 | 2,002 | Upgrade
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| Other Operating Expenses | 1,604 | 982.16 | 763.48 | 840.12 | 750.99 | 547.58 | Upgrade
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| Operating Expenses | 23,717 | 26,645 | 33,313 | 38,325 | 34,167 | 23,899 | Upgrade
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| Operating Income | -8,784 | -1,799 | 15,792 | 22,864 | 16,875 | 10,782 | Upgrade
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| Interest Expense | -565.69 | -751.4 | -572.29 | -240.09 | -239.89 | -262.81 | Upgrade
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| Interest & Investment Income | 195.78 | 107.25 | 74.47 | 334.65 | 140.83 | 166.22 | Upgrade
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| Currency Exchange Gain (Loss) | -596.94 | 186.19 | 283.43 | 42.66 | 758.92 | 35.77 | Upgrade
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| Other Non Operating Income (Expenses) | 747.1 | 2,606 | -2,734 | 440.06 | 58.07 | 111.82 | Upgrade
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| EBT Excluding Unusual Items | -9,004 | 349.83 | 12,843 | 23,441 | 17,593 | 10,833 | Upgrade
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| Gain (Loss) on Sale of Investments | 787.34 | 700.12 | -398.28 | 327.48 | -18.19 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.02 | 152.56 | -87.04 | -11.89 | 0.81 | 190.96 | Upgrade
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| Asset Writedown | -25.75 | -40.85 | - | -250 | - | -606.78 | Upgrade
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| Pretax Income | -8,238 | 1,162 | 12,358 | 23,507 | 17,575 | 10,417 | Upgrade
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| Income Tax Expense | -2,744 | 383.38 | 3,166 | 4,421 | 3,402 | 1,774 | Upgrade
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| Net Income | -5,495 | 778.29 | 9,191 | 19,086 | 14,173 | 8,643 | Upgrade
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| Net Income to Common | -5,495 | 778.29 | 9,191 | 19,086 | 14,173 | 8,643 | Upgrade
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| Net Income Growth | - | -91.53% | -51.84% | 34.66% | 63.99% | 81.96% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.63% | - | 0.04% | -0.06% | -0.06% | 0.11% | Upgrade
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| EPS (Basic) | -276.08 | 38.97 | 460.21 | 956.00 | 709.51 | 432.42 | Upgrade
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| EPS (Diluted) | -276.08 | 38.97 | 460.21 | 956.00 | 709.51 | 432.42 | Upgrade
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| EPS Growth | - | -91.53% | -51.86% | 34.74% | 64.08% | 81.76% | Upgrade
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| Free Cash Flow | -555.37 | 8,212 | -2,196 | 5,907 | 12,834 | 11,795 | Upgrade
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| Free Cash Flow Per Share | -27.90 | 411.18 | -109.93 | 295.85 | 642.45 | 590.11 | Upgrade
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| Gross Margin | 10.07% | 16.84% | 24.49% | 26.93% | 25.76% | 19.22% | Upgrade
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| Operating Margin | -5.92% | -1.22% | 7.88% | 10.06% | 8.52% | 5.98% | Upgrade
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| Profit Margin | -3.71% | 0.53% | 4.58% | 8.40% | 7.15% | 4.79% | Upgrade
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| Free Cash Flow Margin | -0.37% | 5.57% | -1.10% | 2.60% | 6.48% | 6.54% | Upgrade
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| EBITDA | -4,623 | 2,890 | 20,683 | 27,463 | 21,433 | 14,865 | Upgrade
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| EBITDA Margin | -3.12% | 1.96% | 10.32% | 12.09% | 10.82% | 8.24% | Upgrade
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| D&A For EBITDA | 4,161 | 4,688 | 4,891 | 4,599 | 4,558 | 4,084 | Upgrade
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| EBIT | -8,784 | -1,799 | 15,792 | 22,864 | 16,875 | 10,782 | Upgrade
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| EBIT Margin | -5.92% | -1.22% | 7.88% | 10.06% | 8.52% | 5.98% | Upgrade
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| Effective Tax Rate | - | 33.00% | 25.62% | 18.81% | 19.36% | 17.03% | Upgrade
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| Advertising Expenses | - | 1,642 | 771.13 | 594.53 | 557.04 | 444.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.