Tokai Carbon Korea Co., Ltd. (KOSDAQ: 064760)

Tokai Carbon Korea Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	264,837	226,653	319,563	270,767	228,210	171,379
Other Revenue	-0	-0	-	-0	-0	-
Revenue	264,837	226,653	319,563	270,767	228,210	171,379
Revenue Growth (YoY)	10.60%	-29.07%	18.02%	18.65%	33.16%	0.50%
Cost of Revenue	163,393	134,822	168,772	146,802	129,443	96,913
Gross Profit	101,443	91,831	150,790	123,965	98,767	74,466
Selling, General & Admin	16,093	14,497	17,454	14,501	12,550	9,771
Research & Development	6,773	8,998	4,829	4,816	4,932	4,674
Other Operating Expenses	452.04	427.26	511.09	425.97	324.49	316.54
Operating Expenses	24,489	25,128	23,764	20,565	18,500	15,294
Operating Income	76,954	66,703	127,027	103,400	80,266	59,171
Interest Expense	-27.59	-27.59	-19.49	-16.64	-13.58	-11.14
Interest & Investment Income	8,924	8,924	4,655	1,600	1,383	1,590
Currency Exchange Gain (Loss)	297.28	297.28	2,169	1,897	-2,251	-96.16
Other Non Operating Income (Expenses)	-1,281	-731.71	-1,944	-1,137	852.71	-211.57
EBT Excluding Unusual Items	84,867	75,165	131,887	105,743	80,237	60,443
Gain (Loss) on Sale of Investments	-	-	-	-	-	5.61
Gain (Loss) on Sale of Assets	-14.99	-14.99	-3,941	472.93	-4.11	98.78
Asset Writedown	101.5	101.5	-24.08	108.79	-	-
Pretax Income	84,953	75,251	127,922	106,325	80,233	60,547
Income Tax Expense	19,426	14,007	33,865	24,434	19,719	13,717
Net Income	65,528	61,245	94,056	81,891	60,514	46,830
Net Income to Common	65,528	61,245	94,056	81,891	60,514	46,830
Net Income Growth	-5.55%	-34.89%	14.86%	35.33%	29.22%	-0.06%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.00%	-0.00%	0.00%	0.00%	-0.00%	-0.01%
EPS (Basic)	5612.75	5245.79	8056.00	7014.00	5183.20	4011.00
EPS (Diluted)	5612.75	5245.79	8056.00	7014.00	5183.20	4011.00
EPS Growth	-5.55%	-34.88%	14.86%	35.32%	29.22%	-0.05%
Free Cash Flow	70,520	-6,607	68,481	77,914	53,770	12,541
Free Cash Flow Per Share	6040.40	-565.92	5865.46	6673.42	4605.59	1074.12
Gross Margin	38.30%	40.52%	47.19%	45.78%	43.28%	43.45%
Operating Margin	29.06%	29.43%	39.75%	38.19%	35.17%	34.53%
Profit Margin	24.74%	27.02%	29.43%	30.24%	26.52%	27.33%
Free Cash Flow Margin	26.63%	-2.92%	21.43%	28.78%	23.56%	7.32%
EBITDA	92,257	81,785	141,124	115,986	90,922	67,666
EBITDA Margin	34.84%	36.08%	44.16%	42.84%	39.84%	39.48%
D&A For EBITDA	15,303	15,082	14,097	12,586	10,655	8,495
EBIT	76,954	66,703	127,027	103,400	80,266	59,171
EBIT Margin	29.06%	29.43%	39.75%	38.19%	35.17%	34.53%
Effective Tax Rate	22.87%	18.61%	26.47%	22.98%	24.58%	22.66%
Advertising Expenses	-	50.71	61.11	2.97	24.7	97.89

Source: S&P Capital IQ. Standard template. Financial Sources.