Raonsecure Co., Ltd. (KOSDAQ: 042510)
South Korea
· Delayed Price · Currency is KRW 1,996.00
-39.00 (-1.92%)
Dec 20, 2024, 9:00 AM KST
Raonsecure 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 | 61,357 | 51,841 | 46,823 | 43,350 | 37,151 | 30,443 | Upgrade
|
| Revenue | 61,357 | 51,841 | 46,823 | 43,350 | 37,151 | 30,443 | Upgrade
|
| Revenue Growth (YoY) | 29.57% | 10.72% | 8.01% | 16.68% | 22.03% | 23.70% | Upgrade
|
| Cost of Revenue | 33,079 | 23,277 | 16,720 | 18,764 | 17,143 | 12,289 | Upgrade
|
| Gross Profit | 28,279 | 28,565 | 30,103 | 24,586 | 20,008 | 18,154 | Upgrade
|
| Selling, General & Admin | 26,790 | 26,781 | 25,107 | 21,945 | 20,646 | 14,075 | Upgrade
|
| Research & Development | 20.54 | 20.54 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 309.51 | 300.55 | 228.32 | 206.32 | 199 | 98.94 | Upgrade
|
| Operating Expenses | 31,073 | 30,220 | 25,812 | 25,574 | 23,533 | 16,033 | Upgrade
|
| Operating Income | -2,794 | -1,655 | 4,291 | -988.51 | -3,525 | 2,121 | Upgrade
|
| Interest Expense | -2,252 | -2,252 | -1,826 | -553.23 | -1,655 | -683.57 | Upgrade
|
| Interest & Investment Income | 2,206 | 2,206 | 885.52 | 174.41 | 358.31 | 232.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.17 | 1.17 | -6.94 | -15.2 | -103.16 | 1.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,803 | 7,964 | 3,788 | -1,884 | -5,023 | 897.04 | Upgrade
|
| EBT Excluding Unusual Items | -35.43 | 6,265 | 7,131 | -3,266 | -9,948 | 2,569 | Upgrade
|
| Gain (Loss) on Sale of Investments | 869.86 | 869.86 | 67.51 | 293.65 | 115.55 | 47.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -423.34 | -423.34 | -12.85 | -101.88 | - | -217.8 | Upgrade
|
| Asset Writedown | - | - | -3.8 | -1,901 | - | - | Upgrade
|
| Other Unusual Items | -1,668 | -1,668 | - | - | - | - | Upgrade
|
| Pretax Income | -1,257 | 5,043 | 7,182 | -4,976 | -9,832 | 2,398 | Upgrade
|
| Income Tax Expense | -3,347 | -1,004 | -1,123 | -49.03 | -1,072 | -134.75 | Upgrade
|
| Earnings From Continuing Operations | 2,090 | 6,047 | 8,305 | -4,927 | -8,761 | 2,533 | Upgrade
|
| Minority Interest in Earnings | -201.32 | -1,883 | -1,636 | -1,636 | -1,312 | -441.63 | Upgrade
|
| Net Income | 1,888 | 4,164 | 6,669 | -6,562 | -10,073 | 2,091 | Upgrade
|
| Net Income to Common | 1,888 | 4,164 | 6,669 | -6,562 | -10,073 | 2,091 | Upgrade
|
| Net Income Growth | -72.05% | -37.56% | - | - | - | -43.84% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 40 | 39 | 38 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 40 | 45 | 49 | 32 | 34 | Upgrade
|
| Shares Change (YoY) | 2.99% | -11.49% | -7.12% | 49.80% | -4.62% | 6.96% | Upgrade
|
| EPS (Basic) | 36.66 | 104.19 | 172.47 | -171.13 | -310.41 | 65.74 | Upgrade
|
| EPS (Diluted) | 19.76 | 104.00 | 134.59 | -171.13 | -310.41 | 51.53 | Upgrade
|
| EPS Growth | -85.92% | -22.73% | - | - | - | -55.96% | Upgrade
|
| Free Cash Flow | -328.64 | 6,160 | 7,247 | 2,512 | -449.76 | 2,039 | Upgrade
|
| Free Cash Flow Per Share | -6.38 | 154.14 | 160.51 | 51.68 | -13.86 | 59.93 | Upgrade
|
| Gross Margin | 46.09% | 55.10% | 64.29% | 56.71% | 53.86% | 59.63% | Upgrade
|
| Operating Margin | -4.55% | -3.19% | 9.16% | -2.28% | -9.49% | 6.97% | Upgrade
|
| Profit Margin | 3.08% | 8.03% | 14.24% | -15.14% | -27.11% | 6.87% | Upgrade
|
| Free Cash Flow Margin | -0.54% | 11.88% | 15.48% | 5.79% | -1.21% | 6.70% | Upgrade
|
| EBITDA | 743.19 | 1,533 | 6,641 | 1,411 | -1,504 | 3,476 | Upgrade
|
| EBITDA Margin | 1.21% | 2.96% | 14.18% | 3.25% | -4.05% | 11.42% | Upgrade
|
| D&A For EBITDA | 3,537 | 3,188 | 2,350 | 2,399 | 2,021 | 1,354 | Upgrade
|
| EBIT | -2,794 | -1,655 | 4,291 | -988.51 | -3,525 | 2,121 | Upgrade
|
| EBIT Margin | -4.55% | -3.19% | 9.16% | -2.28% | -9.49% | 6.97% | Upgrade
|
| Advertising Expenses | - | 237.03 | 84.08 | 38.31 | 39.77 | 45.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.