PHA Co., Ltd. (KOSDAQ: 043370)
South Korea
· Delayed Price · Currency is KRW 9,900.00
+30.00 (0.30%)
Dec 20, 2024, 9:00 AM KST
PHA 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 | 1,188,520 | 1,134,618 | 1,024,435 | 927,614 | 949,060 | 1,088,426 | Upgrade
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| Other Revenue | - | -0 | - | -0 | -0 | - | Upgrade
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| Revenue | 1,188,520 | 1,134,618 | 1,024,435 | 927,614 | 949,060 | 1,088,426 | Upgrade
|
| Revenue Growth (YoY) | 7.62% | 10.76% | 10.44% | -2.26% | -12.80% | 2.05% | Upgrade
|
| Cost of Revenue | 1,040,042 | 996,768 | 899,563 | 827,755 | 852,221 | 972,477 | Upgrade
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| Gross Profit | 148,478 | 137,851 | 124,873 | 99,859 | 96,838 | 115,950 | Upgrade
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| Selling, General & Admin | 90,134 | 82,376 | 94,968 | 85,438 | 70,132 | 88,492 | Upgrade
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| Research & Development | 1,185 | 864.1 | 830.83 | 877.76 | 1,270 | 1,445 | Upgrade
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| Other Operating Expenses | 561.14 | 471.59 | 1,389 | 350.85 | 462.35 | 569.68 | Upgrade
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| Operating Expenses | 97,633 | 89,557 | 102,001 | 93,275 | 82,533 | 100,370 | Upgrade
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| Operating Income | 50,845 | 48,293 | 22,872 | 6,584 | 14,306 | 15,580 | Upgrade
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| Interest Expense | -2,208 | -3,264 | -2,180 | -2,023 | -2,589 | -2,947 | Upgrade
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| Interest & Investment Income | 5,482 | 6,675 | 3,537 | 2,291 | 1,667 | 2,572 | Upgrade
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| Earnings From Equity Investments | 7,959 | 6,452 | 6,610 | 4,521 | 3,820 | 5,612 | Upgrade
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| Currency Exchange Gain (Loss) | -2,435 | 2,165 | 7,953 | 14,305 | -8,578 | 2,081 | Upgrade
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| Other Non Operating Income (Expenses) | 7,429 | 6,271 | 1,936 | 5,615 | 5,654 | 3,758 | Upgrade
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| EBT Excluding Unusual Items | 67,074 | 66,592 | 40,728 | 31,294 | 14,279 | 26,655 | Upgrade
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| Gain (Loss) on Sale of Investments | -550.4 | 503.38 | 99.72 | 192.63 | -238.45 | 1,522 | Upgrade
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| Gain (Loss) on Sale of Assets | 588.89 | 2,228 | -387.3 | 17,403 | -140.04 | 3,020 | Upgrade
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| Pretax Income | 67,112 | 69,323 | 40,441 | 48,889 | 13,901 | 31,197 | Upgrade
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| Income Tax Expense | 8,439 | 7,817 | 12,179 | 11,309 | 5,975 | -425.27 | Upgrade
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| Net Income | 58,673 | 61,505 | 28,261 | 37,580 | 7,926 | 31,622 | Upgrade
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| Net Income to Common | 58,673 | 61,505 | 28,261 | 37,580 | 7,926 | 31,622 | Upgrade
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| Net Income Growth | 20.15% | 117.63% | -24.80% | 374.13% | -74.93% | -29.47% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -3.86% | -0.52% | - | -1.11% | -1.10% | - | Upgrade
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| EPS (Basic) | 2976.65 | 3010.70 | 1376.14 | 1829.91 | 381.65 | 1505.90 | Upgrade
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| EPS (Diluted) | 2976.65 | 3010.70 | 1376.14 | 1829.91 | 381.65 | 1505.90 | Upgrade
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| EPS Growth | 24.97% | 118.78% | -24.80% | 379.47% | -74.66% | -29.47% | Upgrade
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| Free Cash Flow | -16,807 | 37,100 | 38,798 | 28,331 | 26,619 | -33,960 | Upgrade
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| Free Cash Flow Per Share | -852.65 | 1816.05 | 1889.22 | 1379.53 | 1281.76 | -1617.24 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | 200.000 | 180.000 | 180.000 | 180.000 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 11.11% | 0% | 0% | 12.50% | Upgrade
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| Gross Margin | 12.49% | 12.15% | 12.19% | 10.77% | 10.20% | 10.65% | Upgrade
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| Operating Margin | 4.28% | 4.26% | 2.23% | 0.71% | 1.51% | 1.43% | Upgrade
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| Profit Margin | 4.94% | 5.42% | 2.76% | 4.05% | 0.84% | 2.91% | Upgrade
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| Free Cash Flow Margin | -1.41% | 3.27% | 3.79% | 3.05% | 2.80% | -3.12% | Upgrade
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| EBITDA | 88,858 | 86,209 | 63,415 | 53,864 | 65,790 | 65,153 | Upgrade
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| EBITDA Margin | 7.48% | 7.60% | 6.19% | 5.81% | 6.93% | 5.99% | Upgrade
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| D&A For EBITDA | 38,013 | 37,916 | 40,542 | 47,280 | 51,484 | 49,574 | Upgrade
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| EBIT | 50,845 | 48,293 | 22,872 | 6,584 | 14,306 | 15,580 | Upgrade
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| EBIT Margin | 4.28% | 4.26% | 2.23% | 0.71% | 1.51% | 1.43% | Upgrade
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| Effective Tax Rate | 12.57% | 11.28% | 30.12% | 23.13% | 42.98% | - | Upgrade
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| Advertising Expenses | - | 199.16 | 200.4 | 223.07 | 80.89 | 202.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.