Telechips Inc. (KOSDAQ: 054450)

Telechips Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	183,462	191,095	150,404	136,412	100,722	132,196
Other Revenue	-0	-0	-0	-0	-	-
Revenue	183,462	191,095	150,404	136,412	100,722	132,196
Revenue Growth (YoY)	-3.74%	27.05%	10.26%	35.43%	-23.81%	4.83%
Cost of Revenue	105,178	110,724	93,975	86,567	66,196	73,469
Gross Profit	78,284	80,370	56,429	49,846	34,526	58,727
Selling, General & Admin	33,313	29,078	21,187	16,902	19,146	22,609
Research & Development	34,890	30,848	22,689	20,707	19,230	23,755
Other Operating Expenses	923.78	656.17	395.61	394.29	411.65	371.3
Operating Expenses	72,570	63,593	47,249	41,768	43,001	51,081
Operating Income	5,714	16,777	9,180	8,077	-8,475	7,646
Interest Expense	-1,433	-3,217	-1,795	-1,404	-211.68	-37.66
Interest & Investment Income	1,845	1,871	1,481	638.52	677.35	802.13
Currency Exchange Gain (Loss)	-155.06	411.83	324.68	711.47	-359.86	107.37
Other Non Operating Income (Expenses)	2,173	3,997	-4,169	-1,511	49.92	-314.46
EBT Excluding Unusual Items	8,144	19,840	5,021	6,512	-8,319	8,204
Gain (Loss) on Sale of Investments	-7,538	44,788	42,783	1,382	215.85	1,646
Gain (Loss) on Sale of Assets	2.73	2.73	-	-	-	-
Asset Writedown	26	26	-	39	-18.01	-2,565
Pretax Income	634.3	64,656	47,805	7,933	-8,121	7,285
Income Tax Expense	901.4	2,018	1,907	901.9	1,292	-1,031
Earnings From Continuing Operations	-267.1	62,638	45,897	7,031	-9,413	8,316
Net Income	-267.1	62,638	45,897	7,031	-9,413	8,316
Net Income to Common	-267.1	62,638	45,897	7,031	-9,413	8,316
Net Income Growth	-	36.47%	552.75%	-	-	-9.79%
Shares Outstanding (Basic)	15	14	13	13	13	13
Shares Outstanding (Diluted)	15	15	14	13	13	13
Shares Change (YoY)	-1.15%	2.82%	15.13%	0.10%	0.15%	1.48%
EPS (Basic)	-18.09	4374.89	3480.20	559.34	-749.36	663.01
EPS (Diluted)	-18.09	4239.11	3383.70	559.21	-749.36	663.00
EPS Growth	-	25.28%	505.09%	-	-	-11.10%
Free Cash Flow	-1,563	-2,921	-59,312	-5,117	-21,865	23,008
Free Cash Flow Per Share	-105.85	-196.24	-4097.01	-406.92	-1740.66	1834.37
Dividend Per Share	200.000	200.000	130.000	120.000	-	120.000
Dividend Growth	53.85%	53.85%	8.33%	-	-	0%
Gross Margin	42.67%	42.06%	37.52%	36.54%	34.28%	44.42%
Operating Margin	3.11%	8.78%	6.10%	5.92%	-8.41%	5.78%
Profit Margin	-0.15%	32.78%	30.52%	5.15%	-9.35%	6.29%
Free Cash Flow Margin	-0.85%	-1.53%	-39.43%	-3.75%	-21.71%	17.40%
EBITDA	17,157	28,948	22,043	18,964	448.05	16,897
EBITDA Margin	9.35%	15.15%	14.66%	13.90%	0.44%	12.78%
D&A For EBITDA	11,443	12,171	12,863	10,886	8,923	9,250
EBIT	5,714	16,777	9,180	8,077	-8,475	7,646
EBIT Margin	3.11%	8.78%	6.10%	5.92%	-8.41%	5.78%
Effective Tax Rate	142.11%	3.12%	3.99%	11.37%	-	-
Advertising Expenses	-	110.37	49.41	64.29	44.12	140.06

Source: S&P Capital IQ. Standard template. Financial Sources.