K-Ensol Co., Ltd. (KOSDAQ: 053080)
South Korea
· Delayed Price · Currency is KRW 12,910
-300 (-2.27%)
Dec 19, 2024, 9:00 AM KST
K-Ensol 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 577,723 | 417,442 | 388,809 | 311,097 | 326,895 | 228,383 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 577,723 | 417,442 | 388,809 | 311,097 | 326,895 | 228,383 | Upgrade
|
| Revenue Growth (YoY) | 59.81% | 7.36% | 24.98% | -4.83% | 43.13% | 42.49% | Upgrade
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| Cost of Revenue | 507,307 | 364,044 | 336,385 | 269,258 | 279,288 | 190,087 | Upgrade
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| Gross Profit | 70,416 | 53,398 | 52,424 | 41,840 | 47,607 | 38,296 | Upgrade
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| Selling, General & Admin | 34,589 | 30,971 | 26,922 | 24,063 | 22,518 | 16,426 | Upgrade
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| Research & Development | 3,190 | 3,190 | 2,704 | 3,331 | 2,912 | 2,203 | Upgrade
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| Operating Expenses | 38,741 | 35,124 | 30,465 | 28,126 | 25,940 | 18,994 | Upgrade
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| Operating Income | 31,675 | 18,274 | 21,959 | 13,714 | 21,666 | 19,302 | Upgrade
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| Interest Expense | -4,370 | -4,370 | -2,200 | -2,117 | -2,195 | -1,812 | Upgrade
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| Interest & Investment Income | 2,791 | 3,038 | 981.11 | 420.21 | 339.77 | 585.25 | Upgrade
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| Earnings From Equity Investments | -4,829 | -1,622 | -91.77 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 224.85 | 224.85 | 565.24 | 847.49 | 334.33 | 310.3 | Upgrade
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| Other Non Operating Income (Expenses) | -1,528 | -84.32 | -1,456 | 661.48 | -520.69 | 103.17 | Upgrade
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| EBT Excluding Unusual Items | 23,963 | 15,460 | 19,757 | 13,526 | 19,625 | 18,489 | Upgrade
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| Gain (Loss) on Sale of Investments | 34.25 | 34.25 | 15.08 | 25.74 | 211.81 | 49.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -59.08 | -59.08 | 2,084 | 48.52 | 20.3 | 52.18 | Upgrade
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| Asset Writedown | -0.86 | -0.86 | -560.36 | - | -5.16 | -540 | Upgrade
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| Pretax Income | 23,937 | 15,434 | 21,297 | 13,601 | 19,852 | 18,051 | Upgrade
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| Income Tax Expense | 8,624 | 4,169 | 5,302 | 4,821 | 6,195 | 3,784 | Upgrade
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| Earnings From Continuing Operations | 15,314 | 11,266 | 15,995 | 8,780 | 13,657 | 14,267 | Upgrade
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| Minority Interest in Earnings | 147.91 | 23.63 | -94.48 | -71.4 | -196.66 | -332.91 | Upgrade
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| Net Income | 15,461 | 11,289 | 15,901 | 8,709 | 13,461 | 13,935 | Upgrade
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| Net Income to Common | 15,461 | 11,289 | 15,901 | 8,709 | 13,461 | 13,935 | Upgrade
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| Net Income Growth | 221.53% | -29.00% | 82.59% | -35.30% | -3.40% | -13.82% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 | 12 | Upgrade
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| Shares Change (YoY) | - | - | 1.11% | 7.83% | 1.54% | -21.55% | Upgrade
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| EPS (Basic) | 1193.15 | 871.18 | 1227.03 | 679.47 | 1132.48 | 1190.44 | Upgrade
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| EPS (Diluted) | 1193.15 | 871.18 | 1227.03 | 679.47 | 1132.48 | 1190.44 | Upgrade
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| EPS Growth | 221.53% | -29.00% | 80.59% | -40.00% | -4.87% | 9.85% | Upgrade
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| Free Cash Flow | -22,469 | -14,907 | 34,388 | -27,365 | 3,877 | 3,509 | Upgrade
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| Free Cash Flow Per Share | -1733.96 | -1150.36 | 2653.67 | -2135.09 | 326.18 | 299.80 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | 300.000 | 300.000 | - | - | Upgrade
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| Gross Margin | 12.19% | 12.79% | 13.48% | 13.45% | 14.56% | 16.77% | Upgrade
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| Operating Margin | 5.48% | 4.38% | 5.65% | 4.41% | 6.63% | 8.45% | Upgrade
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| Profit Margin | 2.68% | 2.70% | 4.09% | 2.80% | 4.12% | 6.10% | Upgrade
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| Free Cash Flow Margin | -3.89% | -3.57% | 8.84% | -8.80% | 1.19% | 1.54% | Upgrade
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| EBITDA | 37,960 | 24,125 | 27,652 | 18,957 | 26,120 | 22,641 | Upgrade
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| EBITDA Margin | 6.57% | 5.78% | 7.11% | 6.09% | 7.99% | 9.91% | Upgrade
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| D&A For EBITDA | 6,285 | 5,850 | 5,693 | 5,243 | 4,453 | 3,339 | Upgrade
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| EBIT | 31,675 | 18,274 | 21,959 | 13,714 | 21,666 | 19,302 | Upgrade
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| EBIT Margin | 5.48% | 4.38% | 5.65% | 4.41% | 6.63% | 8.45% | Upgrade
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| Effective Tax Rate | 36.03% | 27.01% | 24.89% | 35.45% | 31.20% | 20.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.