MEKICS CO., Ltd (KOSDAQ: 058110)
South Korea
· Delayed Price · Currency is KRW 2,060.00
-15.00 (-0.72%)
Dec 19, 2024, 9:00 AM KST
MEKICS CO., 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 11,339 | 13,261 | 28,754 | 49,296 | 68,054 | 12,864 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | 0 | Upgrade
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| Revenue | 11,339 | 13,261 | 28,754 | 49,296 | 68,054 | 12,864 | Upgrade
|
| Revenue Growth (YoY) | -4.50% | -53.88% | -41.67% | -27.56% | 429.04% | 47.39% | Upgrade
|
| Cost of Revenue | 11,129 | 15,229 | 15,572 | 24,836 | 29,320 | 7,417 | Upgrade
|
| Gross Profit | 209.58 | -1,968 | 13,182 | 24,460 | 38,734 | 5,446 | Upgrade
|
| Selling, General & Admin | 6,080 | 7,709 | 10,642 | 10,001 | 5,660 | 3,896 | Upgrade
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| Research & Development | 2,667 | 3,195 | 3,317 | 3,150 | 1,988 | 1,141 | Upgrade
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| Other Operating Expenses | 273.47 | 274.9 | 324.61 | 298.29 | 176.71 | 157.62 | Upgrade
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| Operating Expenses | 9,631 | 11,978 | 16,049 | 13,835 | 8,388 | 5,658 | Upgrade
|
| Operating Income | -9,421 | -13,946 | -2,867 | 10,625 | 30,346 | -211.34 | Upgrade
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| Interest Expense | -714.78 | -666.73 | -1,013 | -880.13 | -211.46 | -1,342 | Upgrade
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| Interest & Investment Income | 649.24 | 941.14 | 421.83 | 75.26 | 3.66 | 5.04 | Upgrade
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| Earnings From Equity Investments | -1,211 | -1,311 | -415.74 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 51.56 | -191.64 | 965.61 | 667.92 | -950.53 | 18.37 | Upgrade
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| Other Non Operating Income (Expenses) | 60.91 | 207.94 | 174.22 | 255.44 | 128.94 | 33.91 | Upgrade
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| EBT Excluding Unusual Items | -10,585 | -14,966 | -2,734 | 10,743 | 29,317 | -1,496 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.8 | - | - | -100.82 | -51.97 | 10.09 | Upgrade
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| Asset Writedown | -500 | -500 | - | -10 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -199.33 | Upgrade
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| Pretax Income | -11,077 | -15,466 | -2,734 | 10,633 | 29,265 | -1,685 | Upgrade
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| Income Tax Expense | 412.46 | 804.37 | 100.52 | 1,552 | 5,121 | 4.25 | Upgrade
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| Earnings From Continuing Operations | -11,489 | -16,271 | -2,835 | 9,080 | 24,144 | -1,689 | Upgrade
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| Minority Interest in Earnings | 71.17 | 148.84 | 161.37 | 399.14 | 14.8 | 257.26 | Upgrade
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| Net Income | -11,418 | -16,122 | -2,673 | 9,479 | 24,159 | -1,432 | Upgrade
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| Net Income to Common | -11,418 | -16,122 | -2,673 | 9,479 | 24,159 | -1,432 | Upgrade
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| Net Income Growth | - | - | - | -60.76% | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 13 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 13 | 11 | Upgrade
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| Shares Change (YoY) | -0.90% | -0.05% | 0.44% | 24.10% | 17.31% | - | Upgrade
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| EPS (Basic) | -734.85 | -1028.71 | -170.50 | 607.22 | 1920.56 | -133.55 | Upgrade
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| EPS (Diluted) | -734.85 | -1029.00 | -170.50 | 607.00 | 1920.50 | -133.55 | Upgrade
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| EPS Growth | - | - | - | -68.39% | - | - | Upgrade
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| Free Cash Flow | -6,396 | -8,168 | 1,016 | 4,720 | -5,897 | -1,222 | Upgrade
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| Free Cash Flow Per Share | -411.60 | -521.17 | 64.80 | 302.38 | -468.80 | -113.94 | Upgrade
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| Gross Margin | 1.85% | -14.84% | 45.84% | 49.62% | 56.92% | 42.34% | Upgrade
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| Operating Margin | -83.09% | -105.16% | -9.97% | 21.55% | 44.59% | -1.64% | Upgrade
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| Profit Margin | -100.70% | -121.57% | -9.30% | 19.23% | 35.50% | -11.13% | Upgrade
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| Free Cash Flow Margin | -56.40% | -61.59% | 3.53% | 9.58% | -8.67% | -9.50% | Upgrade
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| EBITDA | -8,077 | -12,772 | -923.37 | 12,994 | 32,285 | 1,381 | Upgrade
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| EBITDA Margin | -71.23% | -96.31% | -3.21% | 26.36% | 47.44% | 10.74% | Upgrade
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| D&A For EBITDA | 1,344 | 1,175 | 1,944 | 2,369 | 1,939 | 1,593 | Upgrade
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| EBIT | -9,421 | -13,946 | -2,867 | 10,625 | 30,346 | -211.34 | Upgrade
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| EBIT Margin | -83.09% | -105.16% | -9.97% | 21.55% | 44.59% | -1.64% | Upgrade
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| Effective Tax Rate | - | - | - | 14.60% | 17.50% | - | Upgrade
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| Advertising Expenses | - | 21.24 | 58.31 | 200.23 | 33.31 | 36.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.