HK Co., Ltd. (KOSDAQ: 044780)
South Korea
· Delayed Price · Currency is KRW 1,144.00
-125.00 (-9.85%)
Dec 20, 2024, 11:24 AM KST
HK 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 | 55,667 | 66,637 | 81,379 | 71,783 | 55,488 | 54,958 | Upgrade
|
| Other Revenue | -0 | - | - | - | - | - | Upgrade
|
| Revenue | 55,667 | 66,637 | 81,379 | 71,783 | 55,488 | 54,958 | Upgrade
|
| Revenue Growth (YoY) | -25.55% | -18.11% | 13.37% | 29.37% | 0.96% | -0.95% | Upgrade
|
| Cost of Revenue | 44,127 | 51,971 | 62,719 | 56,005 | 44,889 | 43,639 | Upgrade
|
| Gross Profit | 11,539 | 14,666 | 18,660 | 15,778 | 10,600 | 11,319 | Upgrade
|
| Selling, General & Admin | 12,060 | 12,552 | 12,047 | 10,207 | 8,441 | 10,056 | Upgrade
|
| Other Operating Expenses | 397.54 | 369.28 | 333.87 | 297.65 | 278.05 | 274.66 | Upgrade
|
| Operating Expenses | 14,105 | 13,825 | 12,850 | 11,421 | 9,190 | 10,422 | Upgrade
|
| Operating Income | -2,565 | 841.59 | 5,810 | 4,357 | 1,410 | 897.42 | Upgrade
|
| Interest Expense | -648.11 | -727.7 | -468.53 | -441.24 | -655.75 | -911.22 | Upgrade
|
| Interest & Investment Income | 91.67 | 72.22 | 45.31 | 71.53 | 63.51 | 152.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -171.79 | 286.85 | 442.14 | 897.97 | -525.34 | 613.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 874.71 | 981.26 | 82.9 | 1,111 | 421.72 | 74.61 | Upgrade
|
| EBT Excluding Unusual Items | -2,419 | 1,454 | 5,912 | 5,997 | 713.9 | 826.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 314.53 | 715.38 | 18.87 | 82.24 | 574.36 | 19.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 9.49 | 12.71 | 177.73 | 13.21 | -3.69 | Upgrade
|
| Asset Writedown | -514.39 | - | -778.02 | -102.96 | - | -54.14 | Upgrade
|
| Pretax Income | -2,618 | 2,179 | 5,166 | 6,154 | 1,301 | 788.29 | Upgrade
|
| Income Tax Expense | -68.02 | 281.1 | 892.81 | 686.28 | 72.35 | -39.87 | Upgrade
|
| Net Income | -2,550 | 1,898 | 4,273 | 5,468 | 1,229 | 828.16 | Upgrade
|
| Net Income to Common | -2,550 | 1,898 | 4,273 | 5,468 | 1,229 | 828.16 | Upgrade
|
| Net Income Growth | - | -55.58% | -21.85% | 344.84% | 48.42% | -41.91% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 19 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.04% | -0.01% | 0.09% | -0.77% | 0.15% | Upgrade
|
| EPS (Basic) | -138.92 | 103.39 | 232.82 | 298.07 | 66.94 | 44.75 | Upgrade
|
| EPS (Diluted) | -140.01 | 103.00 | 232.54 | 296.74 | 66.94 | 44.75 | Upgrade
|
| EPS Growth | - | -55.71% | -21.63% | 343.30% | 49.57% | -41.88% | Upgrade
|
| Free Cash Flow | 1,104 | 1,486 | -2,129 | 6,033 | 10,578 | 2,944 | Upgrade
|
| Free Cash Flow Per Share | 60.14 | 80.88 | -115.85 | 328.24 | 576.05 | 159.09 | Upgrade
|
| Gross Margin | 20.73% | 22.01% | 22.93% | 21.98% | 19.10% | 20.60% | Upgrade
|
| Operating Margin | -4.61% | 1.26% | 7.14% | 6.07% | 2.54% | 1.63% | Upgrade
|
| Profit Margin | -4.58% | 2.85% | 5.25% | 7.62% | 2.22% | 1.51% | Upgrade
|
| Free Cash Flow Margin | 1.98% | 2.23% | -2.62% | 8.40% | 19.06% | 5.36% | Upgrade
|
| EBITDA | -1,259 | 2,162 | 7,159 | 5,653 | 2,660 | 2,095 | Upgrade
|
| EBITDA Margin | -2.26% | 3.24% | 8.80% | 7.88% | 4.79% | 3.81% | Upgrade
|
| D&A For EBITDA | 1,306 | 1,320 | 1,348 | 1,296 | 1,250 | 1,198 | Upgrade
|
| EBIT | -2,565 | 841.59 | 5,810 | 4,357 | 1,410 | 897.42 | Upgrade
|
| EBIT Margin | -4.61% | 1.26% | 7.14% | 6.07% | 2.54% | 1.63% | Upgrade
|
| Effective Tax Rate | - | 12.90% | 17.28% | 11.15% | 5.56% | - | Upgrade
|
| Advertising Expenses | - | 1,140 | 804.25 | 251.88 | 108.38 | 939.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.