INTEKPLUS Co., Ltd. (KOSDAQ: 064290)
South Korea
· Delayed Price · Currency is KRW 9,950.00
-190.00 (-1.87%)
Dec 20, 2024, 9:34 AM KST
INTEKPLUS 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 |
| Revenue | 86,049 | 74,802 | 118,837 | 119,661 | 56,260 | 40,531 | Upgrade
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| Revenue Growth (YoY) | 11.89% | -37.05% | -0.69% | 112.69% | 38.81% | 151.60% | Upgrade
|
| Cost of Revenue | 60,175 | 51,992 | 67,203 | 65,085 | 30,663 | 21,982 | Upgrade
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| Gross Profit | 25,874 | 22,810 | 51,634 | 54,576 | 25,596 | 18,549 | Upgrade
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| Selling, General & Admin | 25,794 | 25,830 | 27,269 | 21,943 | 13,745 | 10,082 | Upgrade
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| Research & Development | 7,792 | 7,018 | 4,361 | 4,423 | 4,207 | 3,311 | Upgrade
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| Operating Expenses | 34,831 | 33,902 | 32,270 | 27,044 | 18,578 | 13,843 | Upgrade
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| Operating Income | -8,957 | -11,092 | 19,363 | 27,531 | 7,018 | 4,706 | Upgrade
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| Interest Expense | -2,047 | -1,029 | -525.88 | -341.77 | -251.56 | -301.53 | Upgrade
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| Interest & Investment Income | 837.78 | 549.71 | 244.25 | 108.13 | 115.53 | 191.2 | Upgrade
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| Earnings From Equity Investments | -1,119 | -1,119 | -67.77 | -28.68 | -51.14 | -279.31 | Upgrade
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| Currency Exchange Gain (Loss) | -342.41 | 694.34 | 3,037 | 1,715 | -1,052 | 242.99 | Upgrade
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| Other Non Operating Income (Expenses) | 350.67 | -39.27 | -3,090 | -1,115 | 800.42 | -144.64 | Upgrade
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| EBT Excluding Unusual Items | -11,276 | -12,035 | 18,960 | 27,869 | 6,580 | 4,414 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.19 | 16.49 | 6.3 | -90.21 | 61 | 21.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.16 | -1.5 | -3.95 | -11.83 | 0.46 | 22.86 | Upgrade
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| Asset Writedown | - | - | - | - | -24.69 | - | Upgrade
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| Pretax Income | -11,278 | -12,020 | 18,963 | 27,767 | 6,616 | 4,459 | Upgrade
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| Income Tax Expense | -1,052 | -1,228 | 2,628 | 5,125 | -2,743 | -987.06 | Upgrade
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| Earnings From Continuing Operations | -10,227 | -10,791 | 16,335 | 22,643 | 9,360 | 5,446 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -135.53 | -23.49 | Upgrade
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| Net Income to Company | -10,227 | -10,791 | 16,335 | 22,643 | 9,224 | 5,422 | Upgrade
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| Minority Interest in Earnings | 1.5 | - | - | - | - | 10.07 | Upgrade
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| Net Income | -10,225 | -10,791 | 16,335 | 22,643 | 9,224 | 5,432 | Upgrade
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| Net Income to Common | -10,225 | -10,791 | 16,335 | 22,643 | 9,224 | 5,432 | Upgrade
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| Net Income Growth | - | - | -27.86% | 145.47% | 69.80% | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 0.64% | -0.38% | -0.21% | 0.31% | 1.64% | 14.07% | Upgrade
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| EPS (Basic) | -826.26 | -876.36 | 1333.80 | 1846.96 | 757.12 | 447.77 | Upgrade
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| EPS (Diluted) | -826.26 | -876.36 | 1322.00 | 1828.00 | 736.02 | 445.07 | Upgrade
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| EPS Growth | - | - | -27.68% | 148.36% | 65.37% | - | Upgrade
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| Free Cash Flow | -1,664 | 909.66 | -1,554 | -2,732 | -1,255 | 1,475 | Upgrade
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| Free Cash Flow Per Share | -134.49 | 73.87 | -125.68 | -220.54 | -101.65 | 121.43 | Upgrade
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| Gross Margin | 30.07% | 30.49% | 43.45% | 45.61% | 45.50% | 45.76% | Upgrade
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| Operating Margin | -10.41% | -14.83% | 16.29% | 23.01% | 12.48% | 11.61% | Upgrade
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| Profit Margin | -11.88% | -14.43% | 13.75% | 18.92% | 16.40% | 13.40% | Upgrade
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| Free Cash Flow Margin | -1.93% | 1.22% | -1.31% | -2.28% | -2.23% | 3.64% | Upgrade
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| EBITDA | -7,474 | -9,810 | 20,222 | 28,422 | 7,865 | 5,364 | Upgrade
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| EBITDA Margin | -8.69% | -13.11% | 17.02% | 23.75% | 13.98% | 13.23% | Upgrade
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| D&A For EBITDA | 1,483 | 1,281 | 858.86 | 891.08 | 846.52 | 658.55 | Upgrade
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| EBIT | -8,957 | -11,092 | 19,363 | 27,531 | 7,018 | 4,706 | Upgrade
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| EBIT Margin | -10.41% | -14.83% | 16.29% | 23.01% | 12.48% | 11.61% | Upgrade
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| Effective Tax Rate | - | - | 13.86% | 18.46% | - | - | Upgrade
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| Advertising Expenses | - | 1,949 | 2,184 | 916.28 | 383.09 | 301.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.