CJ Freshway Corporation (KOSDAQ: 051500)
South Korea
· Delayed Price · Currency is KRW 17,960
-460 (-2.50%)
Dec 20, 2024, 9:00 AM KST
CJ Freshway 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 | 3,162,854 | 3,074,242 | 2,747,692 | 2,291,434 | 2,478,529 | 3,055,081 | Upgrade
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| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
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| Revenue | 3,162,854 | 3,074,242 | 2,747,692 | 2,291,434 | 2,478,529 | 3,055,081 | Upgrade
|
| Revenue Growth (YoY) | 5.54% | 11.88% | 19.91% | -7.55% | -18.87% | 8.03% | Upgrade
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| Cost of Revenue | 2,573,438 | 2,502,682 | 2,239,063 | 1,891,313 | 2,133,602 | 2,661,694 | Upgrade
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| Gross Profit | 589,416 | 571,561 | 508,628 | 400,121 | 344,926 | 393,387 | Upgrade
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| Selling, General & Admin | 441,677 | 417,767 | 368,432 | 305,106 | 295,929 | 295,652 | Upgrade
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| Other Operating Expenses | 6,780 | 6,780 | 6,444 | 6,377 | 5,747 | 5,588 | Upgrade
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| Operating Expenses | 499,721 | 475,811 | 411,093 | 344,295 | 350,941 | 338,665 | Upgrade
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| Operating Income | 89,696 | 95,749 | 97,535 | 55,826 | -6,014 | 54,722 | Upgrade
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| Interest Expense | -20,879 | -20,879 | -15,960 | -12,989 | -17,630 | -17,448 | Upgrade
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| Interest & Investment Income | 5,693 | 5,693 | 4,208 | 2,173 | 1,943 | 1,305 | Upgrade
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| Earnings From Equity Investments | -1,517 | -1,633 | -177.92 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -5,440 | -5,440 | -8,416 | -4,413 | 4,748 | -5,868 | Upgrade
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| Other Non Operating Income (Expenses) | -32,808 | -482.49 | 1,387 | -1,111 | -17,194 | -9,796 | Upgrade
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| EBT Excluding Unusual Items | 34,745 | 73,008 | 78,576 | 39,486 | -34,146 | 22,913 | Upgrade
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| Gain (Loss) on Sale of Investments | 525.92 | 525.92 | 651.89 | -159.26 | - | -958.42 | Upgrade
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| Gain (Loss) on Sale of Assets | -733.23 | -733.23 | -4,695 | -4,082 | -1,454 | -1,889 | Upgrade
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| Asset Writedown | - | - | -5,657 | -3,871 | -12,894 | -3,773 | Upgrade
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| Pretax Income | 34,537 | 72,800 | 68,876 | 31,374 | -48,494 | 16,292 | Upgrade
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| Income Tax Expense | 14,398 | 13,100 | 16,633 | 268.57 | -5,976 | 6,705 | Upgrade
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| Earnings From Continuing Operations | 20,140 | 59,700 | 52,243 | 31,105 | -42,518 | 9,587 | Upgrade
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| Minority Interest in Earnings | -758.35 | -5,224 | -3,146 | -4,453 | 3,263 | -4,439 | Upgrade
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| Net Income | 19,381 | 54,476 | 49,097 | 26,653 | -39,255 | 5,149 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,180 | 1,180 | 2,243 | - | - | - | Upgrade
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| Net Income to Common | 18,202 | 53,296 | 46,854 | 26,653 | -39,255 | 5,149 | Upgrade
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| Net Income Growth | -51.57% | 10.96% | 84.21% | - | - | -62.43% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 13 | 12 | 13 | Upgrade
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| Shares Change (YoY) | -0.00% | - | -6.08% | 6.47% | -6.13% | 1.88% | Upgrade
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| EPS (Basic) | 1533.22 | 4489.38 | 3946.75 | 2245.09 | -3306.60 | 433.69 | Upgrade
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| EPS (Diluted) | 1532.84 | 4489.00 | 3946.75 | 2109.00 | -3307.00 | 407.00 | Upgrade
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| EPS Growth | -51.82% | 13.74% | 87.14% | - | - | -63.13% | Upgrade
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| Free Cash Flow | -16,365 | 174,320 | 87,020 | 124,249 | 83,932 | 41,394 | Upgrade
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| Free Cash Flow Per Share | -1378.47 | 14683.80 | 7330.09 | 9830.19 | 7069.96 | 3272.96 | Upgrade
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| Dividend Per Share | 450.000 | 450.000 | 350.000 | 300.000 | - | 250.000 | Upgrade
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| Dividend Growth | 28.57% | 28.57% | 16.67% | - | - | 25.00% | Upgrade
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| Gross Margin | 18.64% | 18.59% | 18.51% | 17.46% | 13.92% | 12.88% | Upgrade
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| Operating Margin | 2.84% | 3.11% | 3.55% | 2.44% | -0.24% | 1.79% | Upgrade
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| Profit Margin | 0.58% | 1.73% | 1.71% | 1.16% | -1.58% | 0.17% | Upgrade
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| Free Cash Flow Margin | -0.52% | 5.67% | 3.17% | 5.42% | 3.39% | 1.35% | Upgrade
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| EBITDA | 163,930 | 166,945 | 155,687 | 112,238 | 59,041 | 109,087 | Upgrade
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| EBITDA Margin | 5.18% | 5.43% | 5.67% | 4.90% | 2.38% | 3.57% | Upgrade
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| D&A For EBITDA | 74,234 | 71,195 | 58,151 | 56,412 | 65,055 | 54,365 | Upgrade
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| EBIT | 89,696 | 95,749 | 97,535 | 55,826 | -6,014 | 54,722 | Upgrade
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| EBIT Margin | 2.84% | 3.11% | 3.55% | 2.44% | -0.24% | 1.79% | Upgrade
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| Effective Tax Rate | 41.69% | 17.99% | 24.15% | 0.86% | - | 41.15% | Upgrade
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| Advertising Expenses | - | 2,229 | 1,078 | 1,485 | 924.62 | 1,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.