Home Center Holdings Co.,Ltd (KOSDAQ: 060560)
South Korea
· Delayed Price · Currency is KRW 822.00
-43.00 (-4.97%)
Dec 20, 2024, 9:00 AM KST
Home Center Holdings Co.,Ltd 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 392,282 | 427,497 | 432,046 | 324,976 | 255,874 | 265,602 | Upgrade
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| Other Revenue | -12.98 | -0 | 10.38 | 26.41 | 25.61 | 44.43 | Upgrade
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| Revenue | 392,269 | 427,497 | 432,057 | 325,002 | 255,900 | 265,646 | Upgrade
|
| Revenue Growth (YoY) | -9.86% | -1.06% | 32.94% | 27.00% | -3.67% | 11.14% | Upgrade
|
| Cost of Revenue | 347,725 | 365,527 | 386,585 | 287,352 | 229,519 | 242,552 | Upgrade
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| Gross Profit | 44,544 | 61,970 | 45,472 | 37,651 | 26,380 | 23,095 | Upgrade
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| Selling, General & Admin | 20,343 | 18,646 | 17,163 | 17,223 | 16,656 | 16,371 | Upgrade
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| Research & Development | 9.76 | 9.85 | 9.34 | 11.17 | 10.55 | 10.25 | Upgrade
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| Other Operating Expenses | 1,266 | 1,125 | 1,205 | 965.71 | 840.95 | 783.15 | Upgrade
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| Operating Expenses | 24,395 | 22,460 | 21,786 | 20,931 | 19,898 | 20,767 | Upgrade
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| Operating Income | 20,149 | 39,509 | 23,686 | 16,720 | 6,482 | 2,327 | Upgrade
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| Interest Expense | -8,275 | -5,630 | -3,814 | -3,320 | -4,034 | -4,210 | Upgrade
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| Interest & Investment Income | 5,014 | 3,220 | 1,846 | 1,542 | 1,610 | 1,527 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 2.21 | Upgrade
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| Currency Exchange Gain (Loss) | -13.42 | -1.32 | 3.99 | 16.85 | -17.41 | - | Upgrade
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| Other Non Operating Income (Expenses) | 4,110 | 182.15 | 729.16 | 1,096 | 1,337 | 1,201 | Upgrade
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| EBT Excluding Unusual Items | 20,985 | 37,280 | 22,452 | 16,055 | 5,377 | 848.33 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,210 | 2,744 | 170.49 | 1,657 | 1,749 | -155.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,703 | 708.96 | 1,215 | 1,157 | 233.71 | 49.85 | Upgrade
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| Asset Writedown | -779.52 | -782.08 | -685.84 | -882.26 | -106.9 | -478.01 | Upgrade
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| Other Unusual Items | - | - | - | - | 522.06 | - | Upgrade
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| Pretax Income | 23,119 | 39,950 | 23,151 | 17,987 | 7,775 | 264.37 | Upgrade
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| Income Tax Expense | 5,787 | 8,923 | 4,364 | 4,309 | 1,298 | 487.07 | Upgrade
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| Earnings From Continuing Operations | 17,332 | 31,027 | 18,787 | 13,677 | 6,477 | -222.7 | Upgrade
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| Net Income to Company | 17,332 | 31,027 | 18,787 | 13,677 | 6,477 | -222.7 | Upgrade
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| Minority Interest in Earnings | -4,258 | -8,088 | -5,286 | -3,759 | -3,124 | -1,732 | Upgrade
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| Net Income | 13,074 | 22,939 | 13,501 | 9,918 | 3,353 | -1,955 | Upgrade
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| Net Income to Common | 13,074 | 22,939 | 13,501 | 9,918 | 3,353 | -1,955 | Upgrade
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| Net Income Growth | -44.68% | 69.91% | 36.13% | 195.77% | - | - | Upgrade
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| Shares Outstanding (Basic) | 127 | 127 | 127 | 119 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 127 | 127 | 127 | 119 | 84 | 84 | Upgrade
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| Shares Change (YoY) | - | - | 6.56% | 41.17% | 0.13% | 6.76% | Upgrade
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| EPS (Basic) | 102.99 | 180.71 | 106.36 | 83.25 | 39.74 | -23.19 | Upgrade
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| EPS (Diluted) | 99.51 | 180.71 | 106.36 | 83.00 | 39.74 | -23.19 | Upgrade
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| EPS Growth | -46.50% | 69.91% | 28.14% | 108.87% | - | - | Upgrade
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| Free Cash Flow | -39,946 | 11,371 | 29,875 | 17,330 | 3,697 | 8,368 | Upgrade
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| Free Cash Flow Per Share | -314.69 | 89.58 | 235.35 | 145.47 | 43.82 | 99.29 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 10.000 | - | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
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| Gross Margin | 11.36% | 14.50% | 10.52% | 11.58% | 10.31% | 8.69% | Upgrade
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| Operating Margin | 5.14% | 9.24% | 5.48% | 5.14% | 2.53% | 0.88% | Upgrade
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| Profit Margin | 3.33% | 5.37% | 3.12% | 3.05% | 1.31% | -0.74% | Upgrade
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| Free Cash Flow Margin | -10.18% | 2.66% | 6.91% | 5.33% | 1.44% | 3.15% | Upgrade
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| EBITDA | 39,242 | 58,132 | 43,351 | 35,070 | 24,093 | 17,568 | Upgrade
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| EBITDA Margin | 10.00% | 13.60% | 10.03% | 10.79% | 9.41% | 6.61% | Upgrade
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| D&A For EBITDA | 19,093 | 18,623 | 19,665 | 18,350 | 17,611 | 15,240 | Upgrade
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| EBIT | 20,149 | 39,509 | 23,686 | 16,720 | 6,482 | 2,327 | Upgrade
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| EBIT Margin | 5.14% | 9.24% | 5.48% | 5.14% | 2.53% | 0.88% | Upgrade
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| Effective Tax Rate | 25.03% | 22.34% | 18.85% | 23.96% | 16.69% | 184.24% | Upgrade
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| Advertising Expenses | - | 490.11 | 152.56 | 50.24 | 69.03 | 40.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.