Taewoong Co.,Ltd (KOSDAQ: 044490)
South Korea
· Delayed Price · Currency is KRW 10,610
-150 (-1.39%)
Dec 20, 2024, 9:00 AM KST
Taewoong 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 | 383,515 | 443,760 | 393,866 | 322,332 | 344,404 | 370,535 | Upgrade
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| Other Revenue | - | -0 | - | - | -0 | 0 | Upgrade
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| Revenue | 383,515 | 443,760 | 393,866 | 322,332 | 344,404 | 370,535 | Upgrade
|
| Revenue Growth (YoY) | -14.20% | 12.67% | 22.19% | -6.41% | -7.05% | 27.97% | Upgrade
|
| Cost of Revenue | 325,892 | 375,867 | 364,114 | 293,016 | 316,595 | 371,328 | Upgrade
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| Gross Profit | 57,623 | 67,893 | 29,752 | 29,316 | 27,809 | -793.22 | Upgrade
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| Selling, General & Admin | 25,816 | 24,518 | 23,006 | 22,815 | 24,885 | 28,944 | Upgrade
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| Research & Development | 2,018 | 1,832 | 1,692 | 1,536 | 969.4 | 1,578 | Upgrade
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| Operating Expenses | 30,000 | 28,366 | 26,824 | 24,421 | 25,262 | 35,605 | Upgrade
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| Operating Income | 27,623 | 39,527 | 2,928 | 4,895 | 2,546 | -36,398 | Upgrade
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| Interest Expense | -6,220 | -8,009 | -6,611 | -4,392 | -5,956 | -8,185 | Upgrade
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| Interest & Investment Income | 1,039 | 888.8 | 1,049 | 1,388 | 2,984 | 4,048 | Upgrade
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| Earnings From Equity Investments | - | - | - | -1,358 | 538.08 | 240.59 | Upgrade
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| Currency Exchange Gain (Loss) | 686.26 | 727.54 | -108.32 | 5,621 | -5,269 | 1,677 | Upgrade
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| Other Non Operating Income (Expenses) | 293.82 | 1,633 | 3,155 | 826.51 | 1,637 | 2,030 | Upgrade
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| EBT Excluding Unusual Items | 23,421 | 34,768 | 412.61 | 6,980 | -3,519 | -36,587 | Upgrade
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| Gain (Loss) on Sale of Investments | -300.93 | -1,914 | -408.35 | 375.27 | 712.46 | 87.37 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.42 | -91.76 | 141.31 | 218.58 | 68.77 | -125.87 | Upgrade
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| Asset Writedown | - | - | - | - | -115,154 | - | Upgrade
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| Pretax Income | 23,103 | 32,762 | 145.57 | 7,574 | -117,892 | -36,626 | Upgrade
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| Income Tax Expense | -279.11 | -1,391 | -401.74 | 428.53 | -24,240 | 3,632 | Upgrade
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| Net Income | 23,382 | 34,152 | 547.31 | 7,145 | -93,651 | -40,257 | Upgrade
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| Net Income to Common | 23,382 | 34,152 | 547.31 | 7,145 | -93,651 | -40,257 | Upgrade
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| Net Income Growth | -15.45% | 6140.03% | -92.34% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.78% | -1.30% | 1.28% | 0.04% | -0.01% | 0.00% | Upgrade
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| EPS (Basic) | 1168.62 | 1706.99 | 27.00 | 357.00 | -4681.00 | -2012.00 | Upgrade
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| EPS (Diluted) | 1168.62 | 1706.99 | 27.00 | 357.00 | -4681.00 | -2012.00 | Upgrade
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| EPS Growth | -14.79% | 6222.17% | -92.44% | - | - | - | Upgrade
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| Free Cash Flow | 63,716 | 11,416 | 4,585 | 24,151 | 31,593 | -20,263 | Upgrade
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| Free Cash Flow Per Share | 3184.51 | 570.58 | 226.17 | 1206.71 | 1579.10 | -1012.70 | Upgrade
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| Gross Margin | 15.02% | 15.30% | 7.55% | 9.09% | 8.07% | -0.21% | Upgrade
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| Operating Margin | 7.20% | 8.91% | 0.74% | 1.52% | 0.74% | -9.82% | Upgrade
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| Profit Margin | 6.10% | 7.70% | 0.14% | 2.22% | -27.19% | -10.86% | Upgrade
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| Free Cash Flow Margin | 16.61% | 2.57% | 1.16% | 7.49% | 9.17% | -5.47% | Upgrade
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| EBITDA | 47,226 | 59,328 | 22,254 | 23,756 | 33,098 | -4,642 | Upgrade
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| EBITDA Margin | 12.31% | 13.37% | 5.65% | 7.37% | 9.61% | -1.25% | Upgrade
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| D&A For EBITDA | 19,604 | 19,801 | 19,325 | 18,862 | 30,551 | 31,757 | Upgrade
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| EBIT | 27,623 | 39,527 | 2,928 | 4,895 | 2,546 | -36,398 | Upgrade
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| EBIT Margin | 7.20% | 8.91% | 0.74% | 1.52% | 0.74% | -9.82% | Upgrade
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| Effective Tax Rate | - | - | - | 5.66% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.