KEYEAST.Co.,Ltd. (KOSDAQ: 054780)
South Korea
· Delayed Price · Currency is KRW 4,100.00
+65.00 (1.61%)
Nov 15, 2024, 9:00 AM KST
KEYEAST.Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 57,230 | 46,525 | 48,111 | 39,384 | 103,736 | 106,170 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 57,230 | 46,525 | 48,111 | 39,384 | 103,736 | 106,170 | Upgrade
|
| Revenue Growth (YoY) | 47.37% | -3.29% | 22.16% | -62.03% | -2.29% | 13.86% | Upgrade
|
| Cost of Revenue | 54,710 | 43,077 | 43,950 | 37,614 | 88,514 | 89,128 | Upgrade
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| Gross Profit | 2,520 | 3,448 | 4,161 | 1,770 | 15,222 | 17,042 | Upgrade
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| Selling, General & Admin | 2,103 | 1,818 | 1,603 | 3,134 | 16,058 | 14,617 | Upgrade
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| Other Operating Expenses | 18.16 | 16.51 | 16.78 | 36.66 | 420.77 | 438.45 | Upgrade
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| Operating Expenses | 2,744 | 2,441 | 2,501 | 3,987 | 18,290 | 17,158 | Upgrade
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| Operating Income | -224.7 | 1,007 | 1,660 | -2,216 | -3,068 | -115.5 | Upgrade
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| Interest Expense | -706.88 | -717.21 | -1,158 | -290.91 | -153.67 | -68.37 | Upgrade
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| Interest & Investment Income | 344.65 | 227.74 | 211.11 | 354.54 | 452.37 | 61.43 | Upgrade
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| Earnings From Equity Investments | -367.29 | - | - | 313.99 | - | -92.47 | Upgrade
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| Currency Exchange Gain (Loss) | 26.7 | 26.42 | -30.31 | 16.49 | 51.78 | -249.99 | Upgrade
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| Other Non Operating Income (Expenses) | 1,936 | -783.63 | -2,405 | 821.45 | -20.8 | 520.37 | Upgrade
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| EBT Excluding Unusual Items | 1,009 | -239.46 | -1,722 | -1,001 | -2,739 | 55.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 91.91 | 88.91 | - | 27.46 | -367.61 | 152.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.81 | -0.69 | 94.16 | -225.32 | 47.06 | 39.21 | Upgrade
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| Asset Writedown | - | - | -472.82 | -4,440 | -5,451 | -7.99 | Upgrade
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| Pretax Income | 1,102 | -151.24 | -2,101 | -5,639 | -8,510 | 239.47 | Upgrade
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| Income Tax Expense | 87.68 | 85.18 | 3,774 | 194.09 | -77.89 | 77.03 | Upgrade
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| Earnings From Continuing Operations | 1,014 | -236.42 | -5,875 | -5,833 | -8,432 | 162.44 | Upgrade
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| Earnings From Discontinued Operations | - | - | 14,613 | -4,881 | - | - | Upgrade
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| Net Income to Company | 1,014 | -236.42 | 8,738 | -10,714 | -8,432 | 162.44 | Upgrade
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| Minority Interest in Earnings | - | - | 809.64 | 2,447 | 201.01 | -1,263 | Upgrade
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| Net Income | 1,014 | -236.42 | 9,548 | -8,267 | -8,231 | -1,101 | Upgrade
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| Net Income to Common | 1,014 | -236.42 | 9,548 | -8,267 | -8,231 | -1,101 | Upgrade
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| Net Income Growth | -84.33% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 17 | 17 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 18 | 17 | 17 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 9.78% | 3.93% | 0.07% | 5.60% | 2.67% | 2.50% | Upgrade
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| EPS (Basic) | 55.01 | -13.33 | 559.57 | -484.83 | -509.82 | -70.00 | Upgrade
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| EPS (Diluted) | -8.55 | -13.33 | 559.57 | -485.00 | -510.00 | -70.00 | Upgrade
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| Free Cash Flow | 8,479 | 6,426 | 6,216 | 21,625 | 20,439 | 33,158 | Upgrade
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| Free Cash Flow Per Share | 445.93 | 362.40 | 364.31 | 1268.28 | 1265.90 | 2108.47 | Upgrade
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| Gross Margin | 4.40% | 7.41% | 8.65% | 4.49% | 14.67% | 16.05% | Upgrade
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| Operating Margin | -0.39% | 2.16% | 3.45% | -5.63% | -2.96% | -0.11% | Upgrade
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| Profit Margin | 1.77% | -0.51% | 19.85% | -20.99% | -7.93% | -1.04% | Upgrade
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| Free Cash Flow Margin | 14.82% | 13.81% | 12.92% | 54.91% | 19.70% | 31.23% | Upgrade
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| EBITDA | 944.97 | 2,134 | 18,250 | 25,680 | 23,199 | 24,412 | Upgrade
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| EBITDA Margin | 1.65% | 4.59% | 37.93% | 65.20% | 22.36% | 22.99% | Upgrade
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| D&A For EBITDA | 1,170 | 1,127 | 16,590 | 27,896 | 26,267 | 24,527 | Upgrade
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| EBIT | -224.7 | 1,007 | 1,660 | -2,216 | -3,068 | -115.5 | Upgrade
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| EBIT Margin | -0.39% | 2.16% | 3.45% | -5.63% | -2.96% | -0.11% | Upgrade
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| Effective Tax Rate | 7.96% | - | - | - | - | 32.17% | Upgrade
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| Advertising Expenses | - | 3.06 | 1 | 1.2 | 232.7 | 242.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.