Cape Industries Ltd. (KOSDAQ: 064820)
South Korea
· Delayed Price · Currency is KRW 5,880.00
+70.00 (1.20%)
Dec 19, 2024, 9:00 AM KST
Cape Industries 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 | 72,221 | 74,052 | 58,292 | 46,418 | 44,388 | 39,001 | Upgrade
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| Other Revenue | 462,090 | 516,607 | 551,409 | 381,249 | 375,815 | 312,483 | Upgrade
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| Revenue | 534,311 | 590,660 | 609,700 | 427,666 | 420,203 | 351,484 | Upgrade
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| Revenue Growth (YoY) | -9.45% | -3.12% | 42.56% | 1.78% | 19.55% | 38.03% | Upgrade
|
| Cost of Revenue | 424,029 | 479,997 | 530,119 | 284,269 | 319,851 | 264,584 | Upgrade
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| Gross Profit | 110,282 | 110,662 | 79,581 | 143,397 | 100,352 | 86,900 | Upgrade
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| Selling, General & Admin | 63,627 | 62,172 | 70,217 | 90,190 | 68,245 | 63,602 | Upgrade
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| Research & Development | 50.25 | 61.7 | 53.94 | 83.41 | 58.06 | 49 | Upgrade
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| Other Operating Expenses | 3,332 | 3,761 | 3,250 | 2,260 | 2,386 | 2,646 | Upgrade
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| Operating Expenses | 70,730 | 69,708 | 77,223 | 90,348 | 74,942 | 70,447 | Upgrade
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| Operating Income | 39,553 | 40,954 | 2,358 | 53,049 | 25,411 | 16,453 | Upgrade
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| Interest Expense | -8,870 | -8,873 | -6,172 | -5,402 | -5,557 | -6,712 | Upgrade
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| Interest & Investment Income | 1,213 | 1,058 | 292.84 | 177.49 | 205.11 | 211.75 | Upgrade
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| Earnings From Equity Investments | 594.78 | -1.58 | 481.13 | 3,709 | 1,621 | 118.9 | Upgrade
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| Currency Exchange Gain (Loss) | -69.17 | 128.17 | 115.36 | 244.92 | -116.7 | 30.18 | Upgrade
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| Other Non Operating Income (Expenses) | 6,442 | 7,671 | 686.27 | 20,777 | -2,178 | 58.88 | Upgrade
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| EBT Excluding Unusual Items | 38,863 | 40,936 | -2,238 | 72,554 | 19,385 | 10,161 | Upgrade
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| Gain (Loss) on Sale of Investments | -83.43 | 151.22 | -866.03 | 0.95 | -919.32 | 1,732 | Upgrade
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| Gain (Loss) on Sale of Assets | -16.72 | -10.02 | -51.15 | -194.34 | 1.99 | -0.71 | Upgrade
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| Asset Writedown | - | - | -582.09 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 205.46 | - | Upgrade
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| Pretax Income | 38,763 | 41,077 | -3,737 | 72,361 | 18,673 | 11,892 | Upgrade
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| Income Tax Expense | 8,082 | 13,976 | -3,199 | 36,542 | 6,731 | 3,654 | Upgrade
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| Earnings From Continuing Operations | 30,681 | 27,101 | -538.87 | 35,818 | 11,942 | 8,238 | Upgrade
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| Minority Interest in Earnings | -2,620 | -2,784 | 766.89 | -7,061 | -2,811 | -1,589 | Upgrade
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| Net Income | 28,061 | 24,317 | 228.03 | 28,757 | 9,131 | 6,649 | Upgrade
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| Net Income to Common | 28,061 | 24,317 | 228.03 | 28,757 | 9,131 | 6,649 | Upgrade
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| Net Income Growth | 108.10% | 10564.33% | -99.21% | 214.93% | 37.33% | 177.16% | Upgrade
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| Shares Outstanding (Basic) | 28 | 29 | 31 | 31 | 29 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 29 | 31 | 31 | 29 | 26 | Upgrade
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| Shares Change (YoY) | -5.24% | -5.10% | -0.66% | 7.04% | 12.88% | 3.47% | Upgrade
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| EPS (Basic) | 1001.46 | 835.20 | 7.43 | 931.19 | 316.48 | 260.14 | Upgrade
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| EPS (Diluted) | 1001.25 | 835.20 | 7.43 | 931.19 | 316.00 | 260.00 | Upgrade
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| EPS Growth | 119.57% | 11136.94% | -99.20% | 194.68% | 21.54% | 168.04% | Upgrade
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| Free Cash Flow | -645,895 | -261,656 | 41,453 | 32,077 | -222,171 | 249,383 | Upgrade
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| Free Cash Flow Per Share | -23051.43 | -8986.83 | 1351.21 | 1038.68 | -7700.37 | 9756.93 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | - | - | - | - | Upgrade
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| Gross Margin | 20.64% | 18.74% | 13.05% | 33.53% | 23.88% | 24.72% | Upgrade
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| Operating Margin | 7.40% | 6.93% | 0.39% | 12.40% | 6.05% | 4.68% | Upgrade
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| Profit Margin | 5.25% | 4.12% | 0.04% | 6.72% | 2.17% | 1.89% | Upgrade
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| Free Cash Flow Margin | -120.88% | -44.30% | 6.80% | 7.50% | -52.87% | 70.95% | Upgrade
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| EBITDA | 44,990 | 46,773 | 8,027 | 58,571 | 31,510 | 22,481 | Upgrade
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| EBITDA Margin | 8.42% | 7.92% | 1.32% | 13.70% | 7.50% | 6.40% | Upgrade
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| D&A For EBITDA | 5,437 | 5,819 | 5,668 | 5,522 | 6,100 | 6,028 | Upgrade
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| EBIT | 39,553 | 40,954 | 2,358 | 53,049 | 25,411 | 16,453 | Upgrade
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| EBIT Margin | 7.40% | 6.93% | 0.39% | 12.40% | 6.05% | 4.68% | Upgrade
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| Effective Tax Rate | 20.85% | 34.02% | - | 50.50% | 36.05% | 30.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.