Welkeeps Hitech Co.,Ltd (KOSDAQ: 043590)
South Korea
· Delayed Price · Currency is KRW 660.00
-94.00 (-12.47%)
Dec 20, 2024, 3:00 PM KST
Welkeeps Hitech 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 | 28,904 | 20,231 | 20,897 | 33,133 | 23,790 | 35,256 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | 0 | - | Upgrade
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| Revenue | 28,904 | 20,231 | 20,897 | 33,133 | 23,790 | 35,256 | Upgrade
|
| Revenue Growth (YoY) | 46.38% | -3.19% | -36.93% | 39.27% | -32.52% | -24.66% | Upgrade
|
| Cost of Revenue | 29,310 | 15,468 | 16,651 | 26,775 | 21,546 | 34,518 | Upgrade
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| Gross Profit | -406.74 | 4,762 | 4,246 | 6,358 | 2,243 | 737.82 | Upgrade
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| Selling, General & Admin | 5,301 | 4,210 | 3,991 | 3,806 | 4,399 | 4,761 | Upgrade
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| Research & Development | 56.67 | 18.42 | 98 | 182.48 | 194.27 | 36.35 | Upgrade
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| Other Operating Expenses | 254.65 | 149.42 | 143.24 | 159.55 | 174.38 | 328.63 | Upgrade
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| Operating Expenses | 8,128 | 4,309 | 4,374 | 4,291 | 4,974 | 5,696 | Upgrade
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| Operating Income | -8,535 | 453.45 | -127.94 | 2,066 | -2,731 | -4,958 | Upgrade
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| Interest Expense | -415.92 | -3.46 | -4.62 | -64.64 | -419.29 | -1,864 | Upgrade
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| Interest & Investment Income | 959.01 | 884.52 | 70.54 | 4.21 | 5.11 | 232.8 | Upgrade
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| Earnings From Equity Investments | 268.06 | 6,462 | 239.45 | 4,017 | 170.97 | -1,981 | Upgrade
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| Currency Exchange Gain (Loss) | 68.2 | 675.25 | 535.77 | 219.5 | -114.47 | 370.87 | Upgrade
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| Other Non Operating Income (Expenses) | 753.47 | 150.37 | -81.68 | 17.01 | 218.64 | 309.25 | Upgrade
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| EBT Excluding Unusual Items | -6,902 | 8,622 | 631.51 | 6,260 | -2,870 | -7,890 | Upgrade
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| Gain (Loss) on Sale of Assets | 27.91 | 11.07 | -47.51 | 532.56 | 25.25 | 345.47 | Upgrade
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| Asset Writedown | - | - | -1,313 | -92.91 | -178.45 | -628.98 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -116.7 | Upgrade
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| Pretax Income | -6,874 | 8,633 | -728.97 | 6,699 | -3,023 | -8,290 | Upgrade
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| Income Tax Expense | -499.56 | -489.33 | 10.47 | 21.59 | 73.68 | 220.34 | Upgrade
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| Earnings From Continuing Operations | -6,374 | 9,122 | -739.44 | 6,678 | -3,097 | -8,511 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -371.98 | -343.36 | -346.83 | Upgrade
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| Net Income | -6,374 | 9,122 | -739.44 | 6,306 | -3,440 | -8,857 | Upgrade
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| Net Income to Common | -6,374 | 9,122 | -739.44 | 6,306 | -3,440 | -8,857 | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 26 | 20 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 26 | 20 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 0.02% | 2.89% | 29.03% | 98.84% | 0.08% | 26.11% | Upgrade
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| EPS (Basic) | -238.41 | 343.47 | -28.64 | 315.12 | -341.86 | -880.84 | Upgrade
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| EPS (Diluted) | -238.42 | 343.36 | -29.00 | 314.74 | -341.86 | -880.84 | Upgrade
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| Free Cash Flow | -5,613 | 4,162 | 1,853 | -1,285 | -2,131 | -4,198 | Upgrade
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| Free Cash Flow Per Share | -209.93 | 156.67 | 71.75 | -64.22 | -211.75 | -417.48 | Upgrade
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| Gross Margin | -1.41% | 23.54% | 20.32% | 19.19% | 9.43% | 2.09% | Upgrade
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| Operating Margin | -29.53% | 2.24% | -0.61% | 6.24% | -11.48% | -14.06% | Upgrade
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| Profit Margin | -22.05% | 45.09% | -3.54% | 19.03% | -14.46% | -25.12% | Upgrade
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| Free Cash Flow Margin | -19.42% | 20.57% | 8.87% | -3.88% | -8.96% | -11.91% | Upgrade
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| EBITDA | -6,435 | 1,480 | 1,071 | 3,207 | -1,515 | -2,369 | Upgrade
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| EBITDA Margin | -22.26% | 7.31% | 5.12% | 9.68% | -6.37% | -6.72% | Upgrade
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| D&A For EBITDA | 2,100 | 1,026 | 1,199 | 1,141 | 1,216 | 2,589 | Upgrade
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| EBIT | -8,535 | 453.45 | -127.94 | 2,066 | -2,731 | -4,958 | Upgrade
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| EBIT Margin | -29.53% | 2.24% | -0.61% | 6.24% | -11.48% | -14.06% | Upgrade
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| Effective Tax Rate | - | - | - | 0.32% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.