Interflex Co., Ltd. (KOSDAQ: 051370)
South Korea
· Delayed Price · Currency is KRW 9,090.00
-120.00 (-1.30%)
Dec 19, 2024, 9:00 AM KST
Interflex 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 |
| Other Revenue | -0 | -0 | - | -0 | - | 0 | Upgrade
|
| Revenue | 490,660 | 438,158 | 442,710 | 446,995 | 323,691 | 439,165 | Upgrade
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| Revenue Growth (YoY) | 14.70% | -1.03% | -0.96% | 38.09% | -26.29% | 39.89% | Upgrade
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| Cost of Revenue | 435,766 | 393,058 | 395,474 | 409,845 | 335,130 | 440,380 | Upgrade
|
| Gross Profit | 54,894 | 45,100 | 47,236 | 37,150 | -11,439 | -1,214 | Upgrade
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| Selling, General & Admin | 18,699 | 22,828 | 20,444 | 33,168 | 15,941 | 14,287 | Upgrade
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| Other Operating Expenses | 126.69 | 141.26 | 136.81 | 88.6 | 69.82 | 73.77 | Upgrade
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| Operating Expenses | 19,128 | 23,458 | 21,044 | 34,033 | 16,730 | 16,282 | Upgrade
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| Operating Income | 35,766 | 21,642 | 26,192 | 3,117 | -28,169 | -17,496 | Upgrade
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| Interest Expense | -25.32 | -85.7 | -797.87 | -1,112 | -1,203 | -1,638 | Upgrade
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| Interest & Investment Income | 1,209 | 1,040 | 592.84 | 257.57 | 366.57 | 231.59 | Upgrade
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| Earnings From Equity Investments | -1.13 | 1,292 | -13,391 | -5,512 | -6,282 | 1,435 | Upgrade
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| Currency Exchange Gain (Loss) | 2,583 | 7,296 | 5,039 | 3,513 | -1,633 | 2,452 | Upgrade
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| Other Non Operating Income (Expenses) | -7,562 | -3,258 | 2,024 | -558.22 | 2,332 | 1,613 | Upgrade
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| EBT Excluding Unusual Items | 31,970 | 27,926 | 19,660 | -294.93 | -34,589 | -13,403 | Upgrade
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| Gain (Loss) on Sale of Investments | 112.18 | 397.41 | 17.6 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,857 | -1,926 | 1,295 | 903.91 | 200.05 | -3,802 | Upgrade
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| Asset Writedown | -20 | -20 | -83.5 | - | - | - | Upgrade
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| Pretax Income | 30,205 | 26,378 | 20,889 | 608.98 | -34,389 | -17,204 | Upgrade
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| Income Tax Expense | -3,752 | -943.17 | 5,580 | 847.96 | 9,224 | 11,065 | Upgrade
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| Earnings From Continuing Operations | 33,957 | 27,321 | 15,309 | -238.99 | -43,613 | -28,269 | Upgrade
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| Net Income | 33,957 | 27,321 | 15,309 | -238.99 | -43,613 | -28,269 | Upgrade
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| Net Income to Common | 33,957 | 27,321 | 15,309 | -238.99 | -43,613 | -28,269 | Upgrade
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| Net Income Growth | 140.71% | 78.46% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| EPS (Basic) | 1455.66 | 1171.19 | 656.27 | -10.24 | -1869.59 | -1211.85 | Upgrade
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| EPS (Diluted) | 1455.66 | 1171.19 | 656.27 | -10.24 | -1869.59 | -1211.85 | Upgrade
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| EPS Growth | 140.71% | 78.46% | - | - | - | - | Upgrade
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| Free Cash Flow | 22,916 | 4,445 | 32,501 | 1,312 | -22,643 | 6,728 | Upgrade
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| Free Cash Flow Per Share | 982.36 | 190.54 | 1393.27 | 56.25 | -970.68 | 288.42 | Upgrade
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| Gross Margin | 11.19% | 10.29% | 10.67% | 8.31% | -3.53% | -0.28% | Upgrade
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| Operating Margin | 7.29% | 4.94% | 5.92% | 0.70% | -8.70% | -3.98% | Upgrade
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| Profit Margin | 6.92% | 6.24% | 3.46% | -0.05% | -13.47% | -6.44% | Upgrade
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| Free Cash Flow Margin | 4.67% | 1.01% | 7.34% | 0.29% | -7.00% | 1.53% | Upgrade
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| EBITDA | 51,307 | 34,791 | 39,418 | 19,082 | -7,824 | 7,126 | Upgrade
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| EBITDA Margin | 10.46% | 7.94% | 8.90% | 4.27% | -2.42% | 1.62% | Upgrade
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| D&A For EBITDA | 15,540 | 13,149 | 13,226 | 15,966 | 20,345 | 24,622 | Upgrade
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| EBIT | 35,766 | 21,642 | 26,192 | 3,117 | -28,169 | -17,496 | Upgrade
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| EBIT Margin | 7.29% | 4.94% | 5.92% | 0.70% | -8.70% | -3.98% | Upgrade
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| Effective Tax Rate | - | - | 26.71% | 139.24% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.