Telechips Inc. (KOSDAQ:054450)

Telechips Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	186,439	186,616	191,095	150,404	136,412	100,722
Other Revenue	0	-	-0	-0	-0	-
Revenue	186,439	186,616	191,095	150,404	136,412	100,722
Revenue Growth (YoY)	-2.17%	-2.34%	27.05%	10.26%	35.44%	-23.81%
Cost of Revenue	107,680	106,198	110,724	93,975	86,567	66,196
Gross Profit	78,760	80,418	80,370	56,429	49,846	34,526
Selling, General & Admin	34,478	34,032	29,078	21,187	16,902	19,146
Research & Development	38,349	37,122	30,848	22,689	20,707	19,230
Other Operating Expenses	1,126	1,083	656.17	395.61	394.29	411.65
Operating Expenses	77,503	75,544	63,593	47,249	41,768	43,001
Operating Income	1,256	4,874	16,777	9,180	8,077	-8,475
Interest Expense	-959.34	-885.11	-3,217	-1,795	-1,404	-211.68
Interest & Investment Income	1,797	1,846	1,871	1,481	638.52	677.35
Currency Exchange Gain (Loss)	1,447	2,222	411.83	324.68	711.47	-359.86
Other Non Operating Income (Expenses)	-2,881	30.86	3,997	-4,169	-1,511	49.92
EBT Excluding Unusual Items	659.75	8,088	19,840	5,021	6,512	-8,319
Gain (Loss) on Sale of Investments	-25,178	-34,429	44,788	42,783	1,382	215.85
Gain (Loss) on Sale of Assets	-0	-0	2.73	-	-	-
Asset Writedown	-10,327	-10,327	26	-	39	-18.01
Pretax Income	-34,845	-36,668	64,656	47,805	7,933	-8,121
Income Tax Expense	1,029	1,892	2,018	1,907	901.9	1,292
Earnings From Continuing Operations	-35,874	-38,560	62,638	45,897	7,031	-9,413
Net Income	-35,874	-38,560	62,638	45,897	7,031	-9,413
Net Income to Common	-35,874	-38,560	62,638	45,897	7,031	-9,413
Net Income Growth	-	-	36.47%	552.75%	-	-
Shares Outstanding (Basic)	15	15	14	13	13	13
Shares Outstanding (Diluted)	15	15	15	14	13	13
Shares Change (YoY)	-0.51%	-0.83%	2.82%	15.14%	0.10%	0.15%
EPS (Basic)	-2430.25	-2612.22	4374.89	3480.20	559.34	-749.36
EPS (Diluted)	-2430.25	-2612.22	4239.11	3383.70	559.21	-749.36
EPS Growth	-	-	25.28%	505.08%	-	-
Free Cash Flow	-2,975	4,329	-2,921	-59,312	-5,117	-21,865
Free Cash Flow Per Share	-201.53	293.29	-196.24	-4097.01	-406.93	-1740.66
Dividend Per Share	60.000	60.000	200.000	130.000	120.000	-
Dividend Growth	-70.00%	-70.00%	53.85%	8.33%	-	-
Gross Margin	42.24%	43.09%	42.06%	37.52%	36.54%	34.28%
Operating Margin	0.67%	2.61%	8.78%	6.10%	5.92%	-8.41%
Profit Margin	-19.24%	-20.66%	32.78%	30.52%	5.16%	-9.35%
Free Cash Flow Margin	-1.60%	2.32%	-1.53%	-39.43%	-3.75%	-21.71%
EBITDA	11,422	15,027	28,948	22,043	18,964	448.05
EBITDA Margin	6.13%	8.05%	15.15%	14.66%	13.90%	0.45%
D&A For EBITDA	10,166	10,153	12,171	12,863	10,886	8,923
EBIT	1,256	4,874	16,777	9,180	8,077	-8,475
EBIT Margin	0.67%	2.61%	8.78%	6.10%	5.92%	-8.41%
Effective Tax Rate	-	-	3.12%	3.99%	11.37%	-
Advertising Expenses	-	186.42	110.37	49.41	64.29	44.12

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.