Paru Co., Ltd (KOSDAQ: 043200)
South Korea
· Delayed Price · Currency is KRW 511.00
-1.00 (-0.20%)
Nov 15, 2024, 9:00 AM KST
Paru Co., Ltd 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 | 47,434 | 42,205 | 40,545 | 48,915 | 41,360 | 53,144 | Upgrade
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| Other Revenue | - | - | - | - | -0 | - | Upgrade
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| Revenue | 47,434 | 42,205 | 40,545 | 48,915 | 41,360 | 53,144 | Upgrade
|
| Revenue Growth (YoY) | 37.56% | 4.10% | -17.11% | 18.27% | -22.17% | 46.19% | Upgrade
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| Cost of Revenue | 35,306 | 34,438 | 34,995 | 37,830 | 42,354 | 41,350 | Upgrade
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| Gross Profit | 12,127 | 7,767 | 5,550 | 11,086 | -994.3 | 11,794 | Upgrade
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| Selling, General & Admin | 11,292 | 8,529 | 8,900 | 11,594 | 8,309 | 8,688 | Upgrade
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| Research & Development | 359.67 | 652.52 | 361.47 | 1,138 | 1,827 | 2,457 | Upgrade
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| Other Operating Expenses | 172.81 | 182.93 | 238.2 | 298 | 376.97 | 218.99 | Upgrade
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| Operating Expenses | 11,621 | 9,660 | 7,229 | 15,262 | 13,047 | 11,449 | Upgrade
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| Operating Income | 505.79 | -1,893 | -1,679 | -4,176 | -14,041 | 345.28 | Upgrade
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| Interest Expense | -1,337 | -1,239 | -841.43 | -536.74 | -440.06 | -181.81 | Upgrade
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| Interest & Investment Income | 878.57 | 103.43 | 57.69 | 55.44 | 286.71 | 275.87 | Upgrade
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| Earnings From Equity Investments | - | 3,102 | - | - | -149.76 | - | Upgrade
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| Currency Exchange Gain (Loss) | 131.96 | 16.86 | 124.38 | 142.96 | -40.73 | -27.87 | Upgrade
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| Other Non Operating Income (Expenses) | -328.09 | -385.09 | -135.16 | 75.92 | 1,084 | -67.48 | Upgrade
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| EBT Excluding Unusual Items | -148.96 | -294.69 | -2,474 | -4,439 | -13,301 | 343.99 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.52 | 17.89 | -83.19 | -181.65 | -163.25 | 71.2 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.37 | - | 704.52 | 67.74 | -102.11 | Upgrade
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| Asset Writedown | -504.92 | -746.32 | -2,074 | - | -10,660 | -77.7 | Upgrade
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| Other Unusual Items | - | - | - | - | -1.51 | -14.63 | Upgrade
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| Pretax Income | -650.37 | -1,023 | -4,631 | -3,916 | -24,058 | 220.75 | Upgrade
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| Income Tax Expense | -5.16 | 7.3 | 3.37 | 14.18 | -6.91 | 4.75 | Upgrade
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| Earnings From Continuing Operations | -645.21 | -1,030 | -4,634 | -3,930 | -24,051 | 216 | Upgrade
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| Minority Interest in Earnings | 30.95 | 30.66 | - | - | - | 226.4 | Upgrade
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| Net Income | -614.26 | -999.39 | -4,634 | -3,930 | -24,051 | 442.4 | Upgrade
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| Net Income to Common | -614.26 | -999.39 | -4,634 | -3,930 | -24,051 | 442.4 | Upgrade
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| Shares Outstanding (Basic) | 56 | 42 | 42 | 40 | 38 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 42 | 42 | 40 | 38 | 34 | Upgrade
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| Shares Change (YoY) | 103.75% | - | 5.71% | 2.78% | 12.46% | 14.75% | Upgrade
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| EPS (Basic) | -10.96 | -23.91 | -110.88 | -99.41 | -625.28 | 13.40 | Upgrade
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| EPS (Diluted) | -11.02 | -24.00 | -111.00 | -99.41 | -625.28 | 13.00 | Upgrade
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| Free Cash Flow | -2,273 | -3,069 | -5,871 | -13,463 | -4,343 | -16,095 | Upgrade
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| Free Cash Flow Per Share | -40.54 | -73.43 | -140.48 | -340.52 | -112.90 | -470.56 | Upgrade
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| Gross Margin | 25.57% | 18.40% | 13.69% | 22.66% | -2.40% | 22.19% | Upgrade
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| Operating Margin | 1.07% | -4.48% | -4.14% | -8.54% | -33.95% | 0.65% | Upgrade
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| Profit Margin | -1.29% | -2.37% | -11.43% | -8.03% | -58.15% | 0.83% | Upgrade
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| Free Cash Flow Margin | -4.79% | -7.27% | -14.48% | -27.52% | -10.50% | -30.29% | Upgrade
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| EBITDA | 785.38 | -1,577 | -1,195 | -3,708 | -11,098 | 3,599 | Upgrade
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| EBITDA Margin | 1.66% | -3.74% | -2.95% | -7.58% | -26.83% | 6.77% | Upgrade
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| D&A For EBITDA | 279.6 | 316.12 | 483.95 | 468.74 | 2,943 | 3,253 | Upgrade
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| EBIT | 505.79 | -1,893 | -1,679 | -4,176 | -14,041 | 345.28 | Upgrade
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| EBIT Margin | 1.07% | -4.48% | -4.14% | -8.54% | -33.95% | 0.65% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 2.15% | Upgrade
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| Advertising Expenses | - | 200.53 | 188.46 | 258.32 | 230.55 | 208.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.