TPC Mechatronics Corporation (KOSDAQ: 048770)
South Korea
· Delayed Price · Currency is KRW 2,045.00
+45.00 (2.25%)
Dec 19, 2024, 9:00 AM KST
TPC Mechatronics 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 | 87,785 | 86,177 | 94,280 | 86,951 | 88,559 | 101,092 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Revenue | 87,785 | 86,177 | 94,280 | 86,951 | 88,559 | 101,092 | Upgrade
|
| Revenue Growth (YoY) | 1.46% | -8.59% | 8.43% | -1.82% | -12.40% | -3.38% | Upgrade
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| Cost of Revenue | 73,574 | 74,270 | 78,097 | 70,121 | 71,494 | 85,737 | Upgrade
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| Gross Profit | 14,210 | 11,907 | 16,183 | 16,829 | 17,064 | 15,356 | Upgrade
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| Selling, General & Admin | 12,888 | 13,269 | 12,528 | 12,453 | 12,867 | 13,006 | Upgrade
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| Research & Development | 1,645 | 1,605 | 1,402 | 1,306 | 1,268 | 1,124 | Upgrade
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| Other Operating Expenses | 535.41 | 492.72 | 430.42 | 391.66 | 404.57 | 421.91 | Upgrade
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| Operating Expenses | 16,429 | 17,263 | 15,274 | 14,723 | 15,265 | 15,189 | Upgrade
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| Operating Income | -2,218 | -5,357 | 908.6 | 2,107 | 1,799 | 166.91 | Upgrade
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| Interest Expense | -2,032 | -2,180 | -1,690 | -1,659 | -1,916 | -2,376 | Upgrade
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| Interest & Investment Income | 223.81 | 195.72 | 199.27 | 193.94 | 208.36 | 311.2 | Upgrade
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| Earnings From Equity Investments | -39.27 | 52.01 | 62.98 | 95.09 | 51.13 | 435.08 | Upgrade
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| Currency Exchange Gain (Loss) | 8.53 | 13.72 | -15.11 | 35.75 | -16.19 | 30.74 | Upgrade
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| Other Non Operating Income (Expenses) | 67.82 | -236.05 | 624.21 | 1.84 | 133.25 | -806.27 | Upgrade
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| EBT Excluding Unusual Items | -3,989 | -7,511 | 89.57 | 774.37 | 260.24 | -2,238 | Upgrade
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| Gain (Loss) on Sale of Investments | 268.9 | 331.17 | 248.24 | 1,186 | 1,446 | 73.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 43.92 | -1.92 | 42.22 | 462.81 | 41.23 | 304.98 | Upgrade
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| Asset Writedown | -47.43 | -56.37 | -131.86 | -371.08 | - | -2,115 | Upgrade
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| Pretax Income | -3,724 | -7,239 | 248.16 | 2,052 | 1,747 | -3,975 | Upgrade
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| Income Tax Expense | -536.22 | -109.36 | -47.13 | 5.38 | -2,390 | 85.26 | Upgrade
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| Earnings From Continuing Operations | -3,187 | -7,129 | 295.29 | 2,046 | 4,137 | -4,060 | Upgrade
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| Minority Interest in Earnings | -135.51 | -30.31 | -268.84 | -45.92 | -62.82 | -3.55 | Upgrade
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| Net Income | -3,323 | -7,160 | 26.45 | 2,001 | 4,075 | -4,064 | Upgrade
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| Net Income to Common | -3,323 | -7,160 | 26.45 | 2,001 | 4,075 | -4,064 | Upgrade
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| Net Income Growth | - | - | -98.68% | -50.90% | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 14 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 14 | 13 | 13 | Upgrade
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| Shares Change (YoY) | -0.07% | 1.22% | 7.42% | 7.13% | 3.73% | 0.72% | Upgrade
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| EPS (Basic) | -211.68 | -456.08 | 1.71 | 138.56 | 302.33 | -312.77 | Upgrade
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| EPS (Diluted) | -211.68 | -456.08 | 1.71 | 138.56 | 302.00 | -313.00 | Upgrade
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| EPS Growth | - | - | -98.77% | -54.12% | - | - | Upgrade
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| Free Cash Flow | -1,715 | 1,323 | -3,558 | -414.35 | 4,033 | 694.96 | Upgrade
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| Free Cash Flow Per Share | -109.23 | 84.28 | -229.43 | -28.70 | 299.28 | 53.49 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | - | - | - | - | Upgrade
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| Gross Margin | 16.19% | 13.82% | 17.16% | 19.36% | 19.27% | 15.19% | Upgrade
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| Operating Margin | -2.53% | -6.22% | 0.96% | 2.42% | 2.03% | 0.17% | Upgrade
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| Profit Margin | -3.79% | -8.31% | 0.03% | 2.30% | 4.60% | -4.02% | Upgrade
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| Free Cash Flow Margin | -1.95% | 1.54% | -3.77% | -0.48% | 4.55% | 0.69% | Upgrade
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| EBITDA | -287.78 | -3,553 | 2,744 | 3,675 | 3,522 | 1,990 | Upgrade
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| EBITDA Margin | -0.33% | -4.12% | 2.91% | 4.23% | 3.98% | 1.97% | Upgrade
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| D&A For EBITDA | 1,931 | 1,803 | 1,835 | 1,568 | 1,723 | 1,823 | Upgrade
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| EBIT | -2,218 | -5,357 | 908.6 | 2,107 | 1,799 | 166.91 | Upgrade
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| EBIT Margin | -2.53% | -6.22% | 0.96% | 2.42% | 2.03% | 0.17% | Upgrade
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| Effective Tax Rate | - | - | - | 0.26% | - | - | Upgrade
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| Advertising Expenses | - | 261.59 | 279.14 | 164.88 | 301.05 | 425.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.