KHVATEC Co.,Ltd. (KOSDAQ: 060720)
South Korea
· Delayed Price · Currency is KRW 8,270.00
-230.00 (-2.71%)
Dec 19, 2024, 9:00 AM KST
KHVATEC 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 | 298,041 | 363,572 | 336,098 | 339,843 | 185,002 | 203,637 | Upgrade
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| Other Revenue | 0 | 0 | - | - | - | - | Upgrade
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| Revenue | 298,041 | 363,572 | 336,098 | 339,843 | 185,002 | 203,637 | Upgrade
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| Revenue Growth (YoY) | -19.79% | 8.17% | -1.10% | 83.70% | -9.15% | 22.75% | Upgrade
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| Cost of Revenue | 248,638 | 291,249 | 270,449 | 277,727 | 162,138 | 175,677 | Upgrade
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| Gross Profit | 49,403 | 72,323 | 65,649 | 62,116 | 22,864 | 27,960 | Upgrade
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| Selling, General & Admin | 26,077 | 36,392 | 21,594 | 23,550 | 15,434 | 17,325 | Upgrade
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| Research & Development | -629.82 | 27.69 | 5,858 | 7,143 | 28.06 | 398.18 | Upgrade
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| Other Operating Expenses | 1,157 | 1,129 | 1,436 | 1,319 | 1,017 | 1,333 | Upgrade
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| Operating Expenses | 28,071 | 38,715 | 30,328 | 36,115 | 19,381 | 21,048 | Upgrade
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| Operating Income | 21,332 | 33,608 | 35,321 | 26,001 | 3,482 | 6,913 | Upgrade
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| Interest Expense | -4,031 | -4,031 | -3,907 | -3,142 | -3,326 | -3,719 | Upgrade
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| Interest & Investment Income | 1,584 | 3,290 | 1,582 | 269.79 | 1,684 | 530.92 | Upgrade
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| Earnings From Equity Investments | -486.71 | -506.63 | -806.44 | -376.98 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -2,721 | 1,491 | 6,497 | 10,385 | -8,847 | 3,244 | Upgrade
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| Other Non Operating Income (Expenses) | 938.51 | 408.42 | -4,656 | 2,331 | 350.49 | 1,882 | Upgrade
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| EBT Excluding Unusual Items | 16,616 | 34,259 | 34,030 | 35,466 | -6,657 | 8,852 | Upgrade
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| Gain (Loss) on Sale of Investments | 36.01 | 6.99 | -308.91 | 193.16 | -46.52 | 146.73 | Upgrade
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| Gain (Loss) on Sale of Assets | -131.59 | 11,593 | 2,897 | 1,388 | -7,120 | -808.99 | Upgrade
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| Asset Writedown | - | - | -637.7 | - | -1,094 | -7,706 | Upgrade
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| Other Unusual Items | -1,522 | -1,522 | - | - | - | - | Upgrade
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| Pretax Income | 15,000 | 44,337 | 35,980 | 37,047 | -14,918 | 483.34 | Upgrade
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| Income Tax Expense | 2,908 | 8,383 | 6,056 | 4,304 | -1,553 | 1,110 | Upgrade
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| Earnings From Continuing Operations | 12,093 | 35,954 | 29,924 | 32,743 | -13,365 | -626.76 | Upgrade
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| Earnings From Discontinued Operations | -605.94 | -5,019 | -4,913 | 365.05 | -441.76 | -10,957 | Upgrade
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| Net Income to Company | 11,487 | 30,935 | 25,011 | 33,108 | -13,807 | -11,583 | Upgrade
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| Minority Interest in Earnings | -0 | -0 | -197.51 | 303.89 | 101.4 | 117.33 | Upgrade
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| Net Income | 11,487 | 30,935 | 24,813 | 33,412 | -13,705 | -11,466 | Upgrade
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| Net Income to Common | 11,487 | 30,935 | 24,813 | 33,412 | -13,705 | -11,466 | Upgrade
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| Net Income Growth | -39.65% | 24.67% | -25.74% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 22 | 23 | 23 | 23 | 23 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | -1.76% | -0.38% | - | 0.02% | -3.10% | 20.93% | Upgrade
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| EPS (Basic) | 515.68 | 1369.30 | 1094.19 | 1473.37 | -604.45 | -518.30 | Upgrade
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| EPS (Diluted) | 515.68 | 1369.30 | 1094.19 | 1473.00 | -604.45 | -518.30 | Upgrade
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| EPS Growth | -38.56% | 25.14% | -25.72% | - | - | - | Upgrade
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| Free Cash Flow | -51,423 | -33,651 | 25,318 | 59,077 | -21,786 | -31,713 | Upgrade
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| Free Cash Flow Per Share | -2308.60 | -1489.50 | 1116.46 | 2605.12 | -960.83 | -1355.25 | Upgrade
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| Dividend Per Share | 450.000 | 400.000 | - | - | - | - | Upgrade
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| Gross Margin | 16.58% | 19.89% | 19.53% | 18.28% | 12.36% | 13.73% | Upgrade
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| Operating Margin | 7.16% | 9.24% | 10.51% | 7.65% | 1.88% | 3.39% | Upgrade
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| Profit Margin | 3.85% | 8.51% | 7.38% | 9.83% | -7.41% | -5.63% | Upgrade
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| Free Cash Flow Margin | -17.25% | -9.26% | 7.53% | 17.38% | -11.78% | -15.57% | Upgrade
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| EBITDA | 39,791 | 50,756 | 53,697 | 40,922 | 18,633 | 20,704 | Upgrade
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| EBITDA Margin | 13.35% | 13.96% | 15.98% | 12.04% | 10.07% | 10.17% | Upgrade
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| D&A For EBITDA | 18,459 | 17,148 | 18,376 | 14,921 | 15,151 | 13,792 | Upgrade
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| EBIT | 21,332 | 33,608 | 35,321 | 26,001 | 3,482 | 6,913 | Upgrade
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| EBIT Margin | 7.16% | 9.24% | 10.51% | 7.65% | 1.88% | 3.39% | Upgrade
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| Effective Tax Rate | 19.39% | 18.91% | 16.83% | 11.62% | - | 229.67% | Upgrade
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| Advertising Expenses | - | 30.3 | 20.16 | 58.28 | 59.57 | 31.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.