WebCash Corporation (KOSDAQ: 053580)
South Korea
· Delayed Price · Currency is KRW
7,030.00
+190.00 (2.78%)
Nov 15, 2024, 9:00 AM KST
WebCash Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Revenue | 78,000 | 78,000 | 77,433 | 91,824 | 88,718 | 72,817 |
Revenue Growth (YoY) | 0.73% | 0.73% | -15.67% | 3.50% | 21.84% | - |
Cost of Revenue | 4,857 | 4,857 | 5,779 | 7,233 | 6,502 | 2,331 |
Gross Profit | 73,143 | 73,143 | 71,654 | 84,591 | 82,216 | 70,486 |
Selling, General & Admin | 62,147 | 62,147 | 62,846 | 70,698 | 70,988 | 64,433 |
Research & Development | 2,183 | 2,183 | 2,372 | 7,656 | 4,245 | 2,238 |
Other Operating Expenses | 1,909 | 1,909 | 1,764 | 1,706 | 1,467 | 1,209 |
Operating Expenses | 67,279 | 67,279 | 67,450 | 82,124 | 78,948 | 69,534 |
Operating Income | 5,864 | 5,864 | 4,204 | 2,467 | 3,268 | 952.4 |
Interest Expense | -336.09 | -336.09 | -838.47 | -817.26 | -716.28 | -825.51 |
Interest & Investment Income | 415.18 | 415.18 | 289.26 | 106.46 | 262.5 | 363.83 |
Earnings From Equity Investments | - | - | -28.27 | -480.38 | 7.6 | -582.99 |
Currency Exchange Gain (Loss) | -12.61 | -12.61 | -9.02 | 7.23 | 0.5 | -2.35 |
Other Non Operating Income (Expenses) | 63.89 | 63.89 | 72 | -97.58 | 407.08 | 2,756 |
EBT Excluding Unusual Items | 5,994 | 5,994 | 3,690 | 1,185 | 3,229 | 2,661 |
Gain (Loss) on Sale of Investments | 1,010 | 1,010 | 870.76 | 12.48 | -192.66 | 41.59 |
Gain (Loss) on Sale of Assets | -42 | -42 | - | -5.66 | - | 6.69 |
Asset Writedown | - | - | - | -130.24 | -565.29 | -206.36 |
Other Unusual Items | - | - | - | - | - | -14.79 |
Pretax Income | 6,962 | 6,962 | 4,560 | 1,062 | 2,471 | 2,488 |
Income Tax Expense | 1,462 | 1,462 | 939.21 | 1,562 | 122.54 | -542.7 |
Earnings From Continuing Operations | 5,500 | 5,500 | 3,621 | -499.99 | 2,349 | 3,031 |
Minority Interest in Earnings | - | - | -81.65 | 380.31 | 163.47 | - |
Net Income | 5,500 | 5,500 | 3,539 | -119.69 | 2,512 | 3,031 |
Net Income to Common | 5,500 | 5,500 | 3,539 | -119.69 | 2,512 | 3,031 |
Net Income Growth | 55.39% | 55.39% | - | - | -17.12% | - |
Shares Outstanding (Basic) | 6 | 6 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 5 | 5 | 6 |
Shares Change (YoY) | 1.81% | 1.81% | 0.40% | 3.08% | -6.15% | - |
EPS (Basic) | 994.00 | 994.00 | 648.00 | -22.00 | 476.00 | 561.00 |
EPS (Diluted) | 989.00 | 989.00 | 648.00 | -22.00 | 476.00 | 539.00 |
EPS Growth | 52.62% | 52.62% | - | - | -11.69% | - |
Free Cash Flow | 5,561 | 5,561 | 4,550 | 5,151 | 9,998 | -1,819 |
Free Cash Flow Per Share | 999.98 | 999.98 | 833.08 | 946.78 | 1894.41 | -323.37 |
Dividend Per Share | 75.000 | 75.000 | - | - | - | - |
Gross Margin | 93.77% | 93.77% | 92.54% | 92.12% | 92.67% | 96.80% |
Operating Margin | 7.52% | 7.52% | 5.43% | 2.69% | 3.68% | 1.31% |
Profit Margin | 7.05% | 7.05% | 4.57% | -0.13% | 2.83% | 4.16% |
Free Cash Flow Margin | 7.13% | 7.13% | 5.88% | 5.61% | 11.27% | -2.50% |
EBITDA | 6,843 | 6,843 | 4,986 | 3,338 | 4,421 | 2,472 |
EBITDA Margin | 8.77% | 8.77% | 6.44% | 3.63% | 4.98% | 3.39% |
D&A For EBITDA | 978.61 | 978.61 | 781.97 | 870.64 | 1,154 | 1,519 |
EBIT | 5,864 | 5,864 | 4,204 | 2,467 | 3,268 | 952.4 |
EBIT Margin | 7.52% | 7.52% | 5.43% | 2.69% | 3.68% | 1.31% |
Effective Tax Rate | 21.00% | 21.00% | 20.60% | 147.08% | 4.96% | - |
Advertising Expenses | 2,548 | 2,548 | 434.83 | 303.69 | 237.12 | 381.95 |
Source: S&P Capital IQ. Standard template. Financial Sources.