KOREA ADVANCED MATERIALS Co., Ltd. (KOSDAQ: 062970)
South Korea
· Delayed Price · Currency is KRW 3,050.00
+165.00 (5.72%)
Dec 20, 2024, 9:00 AM KST
KOREA ADVANCED MATERIALS 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 | 8,425 | 14,413 | 21,301 | 13,459 | 21,854 | 48,632 | Upgrade
|
| Other Revenue | - | - | -0 | 0 | - | - | Upgrade
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| Revenue | 8,425 | 14,413 | 21,301 | 13,459 | 21,854 | 48,632 | Upgrade
|
| Revenue Growth (YoY) | -47.75% | -32.34% | 58.26% | -38.41% | -55.06% | 27.58% | Upgrade
|
| Cost of Revenue | 9,998 | 14,556 | 17,737 | 21,844 | 24,790 | 42,863 | Upgrade
|
| Gross Profit | -1,573 | -143.06 | 3,564 | -8,385 | -2,936 | 5,769 | Upgrade
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| Selling, General & Admin | 1,623 | 1,619 | 1,595 | 2,089 | 2,124 | 2,210 | Upgrade
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| Research & Development | 717 | 863.51 | 824.86 | 987.31 | 1,283 | 738.78 | Upgrade
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| Other Operating Expenses | 39.95 | 43.03 | 114.02 | 80.96 | 111.85 | 70.08 | Upgrade
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| Operating Expenses | 2,862 | 2,880 | 2,737 | 3,430 | 3,567 | 3,090 | Upgrade
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| Operating Income | -4,435 | -3,023 | 827.15 | -11,815 | -6,503 | 2,679 | Upgrade
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| Interest Expense | -610.67 | -610.67 | -463.64 | -302.96 | -251.15 | -326.9 | Upgrade
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| Interest & Investment Income | 1 | 1 | 4.02 | 18.21 | 31.47 | 6.79 | Upgrade
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| Currency Exchange Gain (Loss) | -271.56 | -4.43 | 152.02 | 71.63 | -12 | 6.15 | Upgrade
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| Other Non Operating Income (Expenses) | 293.43 | 136.92 | 76.45 | 741.78 | 153 | 152.54 | Upgrade
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| EBT Excluding Unusual Items | -5,023 | -3,500 | 596 | -11,286 | -6,582 | 2,518 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1.68 | 14.61 | 2.83 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.8 | 360.27 | 1.49 | -52.63 | -1.72 | 10.01 | Upgrade
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| Asset Writedown | -200.01 | -200.01 | -1.89 | -1,446 | -1.03 | -1.29 | Upgrade
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| Pretax Income | -5,223 | -3,340 | 595.6 | -12,783 | -6,570 | 2,529 | Upgrade
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| Income Tax Expense | 635.94 | 687.5 | 90.82 | 1,914 | -1,567 | -284.5 | Upgrade
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| Net Income | -5,859 | -4,027 | 504.78 | -14,696 | -5,003 | 2,814 | Upgrade
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| Net Income to Common | -5,859 | -4,027 | 504.78 | -14,696 | -5,003 | 2,814 | Upgrade
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| Net Income Growth | - | - | - | - | - | 10.41% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 8 | Upgrade
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| Shares Change (YoY) | -4.87% | -0.42% | 0.43% | 0.08% | 12.04% | 0.31% | Upgrade
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| EPS (Basic) | -630.05 | -432.68 | 54.00 | -1579.00 | -538.00 | 339.00 | Upgrade
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| EPS (Diluted) | -630.05 | -432.68 | 54.00 | -1579.00 | -538.00 | 339.00 | Upgrade
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| EPS Growth | - | - | - | - | - | 10.06% | Upgrade
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| Free Cash Flow | -2,283 | -3,125 | 1,490 | -5,595 | -9,207 | 1,664 | Upgrade
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| Free Cash Flow Per Share | -245.47 | -335.67 | 159.42 | -601.12 | -990.04 | 200.49 | Upgrade
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| Gross Margin | -18.67% | -0.99% | 16.73% | -62.30% | -13.44% | 11.86% | Upgrade
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| Operating Margin | -52.64% | -20.97% | 3.88% | -87.79% | -29.76% | 5.51% | Upgrade
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| Profit Margin | -69.55% | -27.94% | 2.37% | -109.19% | -22.89% | 5.79% | Upgrade
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| Free Cash Flow Margin | -27.10% | -21.68% | 7.00% | -41.57% | -42.13% | 3.42% | Upgrade
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| EBITDA | -3,787 | -2,320 | 1,668 | -10,326 | -4,769 | 4,522 | Upgrade
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| EBITDA Margin | -44.95% | -16.09% | 7.83% | -76.72% | -21.82% | 9.30% | Upgrade
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| D&A For EBITDA | 647.31 | 703.37 | 840.95 | 1,489 | 1,734 | 1,843 | Upgrade
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| EBIT | -4,435 | -3,023 | 827.15 | -11,815 | -6,503 | 2,679 | Upgrade
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| EBIT Margin | -52.64% | -20.97% | 3.88% | -87.79% | -29.76% | 5.51% | Upgrade
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| Effective Tax Rate | - | - | 15.25% | - | - | - | Upgrade
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| Advertising Expenses | - | 8.95 | 82.88 | 28.56 | 65.15 | 135.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.