Paru Co., Ltd (KOSDAQ: 043200)
South Korea
· Delayed Price · Currency is KRW 551.00
+23.00 (4.36%)
Dec 19, 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 | 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 | 51,456 | 42,205 | 40,545 | 48,915 | 41,360 | 53,144 | Upgrade
|
| Other Revenue | 0 | - | - | - | -0 | - | Upgrade
|
| Revenue | 51,456 | 42,205 | 40,545 | 48,915 | 41,360 | 53,144 | Upgrade
|
| Revenue Growth (YoY) | 62.70% | 4.10% | -17.11% | 18.27% | -22.17% | 46.19% | Upgrade
|
| Cost of Revenue | 37,637 | 34,438 | 34,995 | 37,830 | 42,354 | 41,350 | Upgrade
|
| Gross Profit | 13,819 | 7,767 | 5,550 | 11,086 | -994.3 | 11,794 | Upgrade
|
| Selling, General & Admin | 12,707 | 8,529 | 8,900 | 11,594 | 8,309 | 8,688 | Upgrade
|
| Research & Development | 399.94 | 652.52 | 361.47 | 1,138 | 1,827 | 2,457 | Upgrade
|
| Other Operating Expenses | 212.63 | 182.93 | 238.2 | 298 | 376.97 | 218.99 | Upgrade
|
| Operating Expenses | 13,029 | 9,660 | 7,229 | 15,262 | 13,047 | 11,449 | Upgrade
|
| Operating Income | 789.78 | -1,893 | -1,679 | -4,176 | -14,041 | 345.28 | Upgrade
|
| Interest Expense | -1,462 | -1,239 | -841.43 | -536.74 | -440.06 | -181.81 | Upgrade
|
| Interest & Investment Income | 901.29 | 103.43 | 57.69 | 55.44 | 286.71 | 275.87 | Upgrade
|
| Earnings From Equity Investments | - | 3,102 | - | - | -149.76 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -57.46 | 16.86 | 124.38 | 142.96 | -40.73 | -27.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 56.73 | -385.09 | -135.16 | 75.92 | 1,084 | -67.48 | Upgrade
|
| EBT Excluding Unusual Items | 228.3 | -294.69 | -2,474 | -4,439 | -13,301 | 343.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.02 | 17.89 | -83.19 | -181.65 | -163.25 | 71.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.37 | - | 704.52 | 67.74 | -102.11 | Upgrade
|
| Asset Writedown | -504.92 | -746.32 | -2,074 | - | -10,660 | -77.7 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.51 | -14.63 | Upgrade
|
| Pretax Income | -270.6 | -1,023 | -4,631 | -3,916 | -24,058 | 220.75 | Upgrade
|
| Income Tax Expense | - | 7.3 | 3.37 | 14.18 | -6.91 | 4.75 | Upgrade
|
| Earnings From Continuing Operations | -270.6 | -1,030 | -4,634 | -3,930 | -24,051 | 216 | Upgrade
|
| Minority Interest in Earnings | 40.93 | 30.66 | - | - | - | 226.4 | Upgrade
|
| Net Income | -229.66 | -999.39 | -4,634 | -3,930 | -24,051 | 442.4 | Upgrade
|
| Net Income to Common | -229.66 | -999.39 | -4,634 | -3,930 | -24,051 | 442.4 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 40 | 38 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 40 | 38 | 34 | Upgrade
|
| Shares Change (YoY) | - | - | 5.71% | 2.78% | 12.46% | 14.75% | Upgrade
|
| EPS (Basic) | -5.50 | -23.91 | -110.88 | -99.41 | -625.28 | 13.40 | Upgrade
|
| EPS (Diluted) | -5.50 | -24.00 | -111.00 | -99.41 | -625.28 | 13.00 | Upgrade
|
| Free Cash Flow | -2,125 | -3,069 | -5,871 | -13,463 | -4,343 | -16,095 | Upgrade
|
| Free Cash Flow Per Share | -50.85 | -73.43 | -140.48 | -340.52 | -112.90 | -470.56 | Upgrade
|
| Gross Margin | 26.86% | 18.40% | 13.69% | 22.66% | -2.40% | 22.19% | Upgrade
|
| Operating Margin | 1.53% | -4.48% | -4.14% | -8.54% | -33.95% | 0.65% | Upgrade
|
| Profit Margin | -0.45% | -2.37% | -11.43% | -8.03% | -58.15% | 0.83% | Upgrade
|
| Free Cash Flow Margin | -4.13% | -7.27% | -14.48% | -27.52% | -10.50% | -30.29% | Upgrade
|
| EBITDA | 1,098 | -1,577 | -1,195 | -3,708 | -11,098 | 3,599 | Upgrade
|
| EBITDA Margin | 2.13% | -3.74% | -2.95% | -7.58% | -26.83% | 6.77% | Upgrade
|
| D&A For EBITDA | 308.72 | 316.12 | 483.95 | 468.74 | 2,943 | 3,253 | Upgrade
|
| EBIT | 789.78 | -1,893 | -1,679 | -4,176 | -14,041 | 345.28 | Upgrade
|
| EBIT Margin | 1.53% | -4.48% | -4.14% | -8.54% | -33.95% | 0.65% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 2.15% | Upgrade
|
| Advertising Expenses | - | 200.53 | 188.46 | 258.32 | 230.55 | 208.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.