BG T&A Co. (KOSDAQ: 046310)
South Korea
· Delayed Price · Currency is KRW 2,300.00
-10.00 (-0.43%)
Sep 11, 2024, 12:48 PM KST
BG T&A Co. 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 | Jun '24 Jun 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 | 156,371 | 170,734 | 147,603 | 156,463 | 132,777 | 155,630 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 156,371 | 170,734 | 147,603 | 156,463 | 132,777 | 155,630 | Upgrade
|
| Revenue Growth (YoY) | -3.28% | 15.67% | -5.66% | 17.84% | -14.68% | 38.69% | Upgrade
|
| Cost of Revenue | 117,332 | 129,417 | 110,910 | 123,684 | 101,787 | 114,545 | Upgrade
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| Gross Profit | 39,039 | 41,317 | 36,693 | 32,779 | 30,991 | 41,085 | Upgrade
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| Selling, General & Admin | 16,049 | 15,693 | 13,252 | 14,403 | 16,077 | 15,312 | Upgrade
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| Research & Development | 6,878 | 6,770 | 6,204 | 6,473 | 6,557 | 4,478 | Upgrade
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| Other Operating Expenses | 312.06 | 300.2 | 299.51 | 274.36 | 259.88 | 317.94 | Upgrade
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| Operating Expenses | 24,695 | 24,222 | 21,350 | 22,744 | 24,957 | 22,630 | Upgrade
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| Operating Income | 14,343 | 17,095 | 15,342 | 10,035 | 6,034 | 18,455 | Upgrade
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| Interest Expense | -1,324 | -1,403 | -990.58 | -763.33 | -766.44 | -1,154 | Upgrade
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| Interest & Investment Income | 2,559 | 2,235 | 977.79 | 635.99 | 552.37 | 628.88 | Upgrade
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| Earnings From Equity Investments | 5.35 | 5.35 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 875.8 | 296.57 | 285.69 | 1,114 | -1,436 | 904.41 | Upgrade
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| Other Non Operating Income (Expenses) | -486.28 | 206.89 | -1,384 | 440.78 | 332.26 | -40.61 | Upgrade
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| EBT Excluding Unusual Items | 15,973 | 18,435 | 14,232 | 11,463 | 4,716 | 18,793 | Upgrade
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| Gain (Loss) on Sale of Investments | 16.46 | 17.48 | -24.22 | -5.17 | 22.09 | -32.38 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.78 | 18.73 | -15.01 | 3.59 | -1.92 | -295.07 | Upgrade
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| Asset Writedown | - | - | - | - | -1,991 | -3,597 | Upgrade
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| Pretax Income | 16,000 | 18,471 | 14,192 | 11,461 | 2,744 | 14,869 | Upgrade
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| Income Tax Expense | 754.09 | -212.06 | 2,929 | 1,649 | 3,507 | 6,056 | Upgrade
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| Earnings From Continuing Operations | 15,246 | 18,683 | 11,264 | 9,812 | -762.4 | 8,813 | Upgrade
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| Minority Interest in Earnings | -4,239 | -5,269 | -6,512 | -3,997 | -4,607 | -6,987 | Upgrade
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| Net Income | 11,007 | 13,414 | 4,751 | 5,814 | -5,370 | 1,826 | Upgrade
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| Net Income to Common | 11,007 | 13,414 | 4,751 | 5,814 | -5,370 | 1,826 | Upgrade
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| Net Income Growth | 8.17% | 182.32% | -18.28% | - | - | -60.43% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 17 | Upgrade
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| Shares Change (YoY) | -0.26% | - | - | 2.73% | -3.23% | -2.13% | Upgrade
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| EPS (Basic) | 672.15 | 817.01 | 289.39 | 354.14 | -335.97 | 118.65 | Upgrade
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| EPS (Diluted) | 672.13 | 817.00 | 289.00 | 354.00 | -336.00 | 117.64 | Upgrade
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| EPS Growth | 8.58% | 182.70% | -18.36% | - | - | -59.19% | Upgrade
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| Free Cash Flow | 29,305 | 11,227 | 10,020 | 764.71 | -8,065 | 38,291 | Upgrade
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| Free Cash Flow Per Share | 1789.46 | 683.78 | 610.27 | 46.58 | -504.60 | 2318.51 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | - | - | - | 50.000 | Upgrade
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| Gross Margin | 24.97% | 24.20% | 24.86% | 20.95% | 23.34% | 26.40% | Upgrade
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| Operating Margin | 9.17% | 10.01% | 10.39% | 6.41% | 4.54% | 11.86% | Upgrade
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| Profit Margin | 7.04% | 7.86% | 3.22% | 3.72% | -4.04% | 1.17% | Upgrade
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| Free Cash Flow Margin | 18.74% | 6.58% | 6.79% | 0.49% | -6.07% | 24.60% | Upgrade
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| EBITDA | 16,457 | 19,184 | 17,504 | 12,277 | 8,537 | 21,684 | Upgrade
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| EBITDA Margin | 10.52% | 11.24% | 11.86% | 7.85% | 6.43% | 13.93% | Upgrade
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| D&A For EBITDA | 2,113 | 2,089 | 2,161 | 2,241 | 2,503 | 3,229 | Upgrade
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| EBIT | 14,343 | 17,095 | 15,342 | 10,035 | 6,034 | 18,455 | Upgrade
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| EBIT Margin | 9.17% | 10.01% | 10.39% | 6.41% | 4.54% | 11.86% | Upgrade
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| Effective Tax Rate | 4.71% | - | 20.64% | 14.39% | 127.78% | 40.73% | Upgrade
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| Advertising Expenses | - | 70.37 | 40.76 | 35.7 | 1,493 | 457.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.