ES Cube Co., Ltd. (KOSDAQ: 050120)
South Korea
· Delayed Price · Currency is KRW 1,807.00
-29.00 (-1.58%)
Dec 20, 2024, 9:00 AM KST
ES Cube 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 | 23,834 | 63,334 | 75,214 | 51,701 | 39,959 | 38,207 | Upgrade
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| Other Revenue | -0 | -0 | - | - | 40,713 | 5,502 | Upgrade
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| Revenue | 23,834 | 63,334 | 75,214 | 51,701 | 80,672 | 43,708 | Upgrade
|
| Revenue Growth (YoY) | -61.52% | -15.79% | 45.48% | -35.91% | 84.57% | 29.45% | Upgrade
|
| Cost of Revenue | 20,429 | 44,389 | 51,357 | 37,776 | 56,586 | 35,577 | Upgrade
|
| Gross Profit | 3,406 | 18,945 | 23,857 | 13,925 | 24,087 | 8,131 | Upgrade
|
| Selling, General & Admin | 5,501 | 7,285 | 7,787 | 6,514 | 11,878 | 9,270 | Upgrade
|
| Other Operating Expenses | 356.15 | 345.39 | 239.83 | 186.1 | 763.17 | 588.78 | Upgrade
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| Operating Expenses | 6,332 | 8,155 | 8,513 | 7,137 | 13,771 | 10,748 | Upgrade
|
| Operating Income | -2,926 | 10,790 | 15,344 | 6,788 | 10,316 | -2,617 | Upgrade
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| Interest Expense | -74.76 | -76.3 | -215.04 | -602.35 | -3,335 | -3,824 | Upgrade
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| Interest & Investment Income | 362.7 | 253.42 | 94.7 | 13.01 | 63.88 | 654.07 | Upgrade
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| Earnings From Equity Investments | -7,191 | -40,155 | 1,711 | - | -1,398 | -8,196 | Upgrade
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| Currency Exchange Gain (Loss) | 8.95 | 663.71 | 1,497 | 236.2 | -669.27 | 265.51 | Upgrade
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| Other Non Operating Income (Expenses) | -1,000 | 241.4 | 301.28 | 179.07 | -17,433 | -1,024 | Upgrade
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| EBT Excluding Unusual Items | -10,821 | -28,283 | 18,733 | 6,614 | -12,455 | -14,742 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -6,589 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 72.7 | -1,587 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.06 | 0.06 | -7.21 | -25.87 | -3,843 | 915.94 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.96 | Upgrade
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| Other Unusual Items | - | - | - | 151.64 | 4.53 | 33.25 | Upgrade
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| Pretax Income | -10,821 | -28,283 | 18,726 | 6,740 | -22,811 | -15,381 | Upgrade
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| Income Tax Expense | -764.77 | -344.36 | 2,417 | -2,113 | 2,481 | -1,613 | Upgrade
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| Earnings From Continuing Operations | -10,056 | -27,938 | 16,309 | 8,853 | -25,292 | -13,768 | Upgrade
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| Earnings From Discontinued Operations | - | - | 8,374 | -3,477 | - | - | Upgrade
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| Net Income to Company | -10,056 | -27,938 | 24,683 | 5,376 | -25,292 | -13,768 | Upgrade
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| Minority Interest in Earnings | - | - | 1,006 | 3,594 | 706.82 | 304.4 | Upgrade
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| Net Income | -10,056 | -27,938 | 25,689 | 8,970 | -24,585 | -13,463 | Upgrade
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| Net Income to Common | -10,056 | -27,938 | 25,689 | 8,970 | -24,585 | -13,463 | Upgrade
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| Net Income Growth | - | - | 186.40% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 11 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 11 | 8 | Upgrade
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| Shares Change (YoY) | - | - | -0.00% | 27.36% | 29.76% | -2.13% | Upgrade
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| EPS (Basic) | -750.79 | -2085.87 | 1917.94 | 669.66 | -2337.77 | -1661.15 | Upgrade
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| EPS (Diluted) | -750.79 | -2086.00 | 1917.94 | 669.66 | -2337.77 | -1661.15 | Upgrade
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| EPS Growth | - | - | 186.40% | - | - | - | Upgrade
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| Free Cash Flow | 6,854 | 11,563 | -53,784 | 68,994 | -58,028 | 74,164 | Upgrade
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| Free Cash Flow Per Share | 511.74 | 863.29 | -4015.53 | 5151.05 | -5517.74 | 9150.57 | Upgrade
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| Gross Margin | 14.29% | 29.91% | 31.72% | 26.93% | 29.86% | 18.60% | Upgrade
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| Operating Margin | -12.28% | 17.04% | 20.40% | 13.13% | 12.79% | -5.99% | Upgrade
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| Profit Margin | -42.19% | -44.11% | 34.15% | 17.35% | -30.48% | -30.80% | Upgrade
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| Free Cash Flow Margin | 28.76% | 18.26% | -71.51% | 133.45% | -71.93% | 169.68% | Upgrade
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| EBITDA | -1,982 | 11,832 | 16,545 | 9,304 | 11,958 | -919.56 | Upgrade
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| EBITDA Margin | -8.32% | 18.68% | 22.00% | 18.00% | 14.82% | -2.10% | Upgrade
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| D&A For EBITDA | 944.33 | 1,042 | 1,201 | 2,516 | 1,642 | 1,697 | Upgrade
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| EBIT | -2,926 | 10,790 | 15,344 | 6,788 | 10,316 | -2,617 | Upgrade
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| EBIT Margin | -12.28% | 17.04% | 20.40% | 13.13% | 12.79% | -5.99% | Upgrade
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| Effective Tax Rate | - | - | 12.91% | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | 0.2 | 22.67 | 36.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.