Welcron Company Limited (KOSDAQ: 065950)
South Korea
· Delayed Price · Currency is KRW 2,045.00
-30.00 (-1.45%)
Dec 20, 2024, 9:00 AM KST
Welcron Company 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 |
| Other Revenue | - | - | - | - | -0 | -0 | Upgrade
|
| Revenue | 332,032 | 425,884 | 445,710 | 388,606 | 330,244 | 377,012 | Upgrade
|
| Revenue Growth (YoY) | -25.51% | -4.45% | 14.69% | 17.67% | -12.40% | -4.50% | Upgrade
|
| Cost of Revenue | 291,431 | 375,900 | 389,627 | 328,400 | 265,428 | 318,508 | Upgrade
|
| Gross Profit | 40,601 | 49,984 | 56,083 | 60,206 | 64,815 | 58,504 | Upgrade
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| Selling, General & Admin | 41,823 | 40,748 | 43,699 | 42,036 | 39,143 | 46,147 | Upgrade
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| Research & Development | 1,532 | 1,551 | 1,655 | 999.91 | 1,083 | 902.44 | Upgrade
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| Other Operating Expenses | 729.27 | 816.17 | 1,727 | 600.14 | 627.78 | 800.11 | Upgrade
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| Operating Expenses | 54,984 | 46,241 | 49,793 | 47,582 | 44,920 | 55,332 | Upgrade
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| Operating Income | -14,383 | 3,742 | 6,290 | 12,624 | 19,895 | 3,172 | Upgrade
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| Interest Expense | -3,959 | -3,664 | -3,130 | -1,717 | -1,710 | -4,721 | Upgrade
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| Interest & Investment Income | 1,166 | 1,163 | 950.26 | 484.7 | 672.02 | 1,389 | Upgrade
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| Earnings From Equity Investments | -1,081 | -548.16 | -1,011 | -0.39 | -47.62 | 3,761 | Upgrade
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| Currency Exchange Gain (Loss) | 140.39 | -34.44 | 296.21 | 411.44 | -615.63 | 1,858 | Upgrade
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| Other Non Operating Income (Expenses) | -1,222 | -1,105 | 3,542 | -1,111 | 84.52 | -4,318 | Upgrade
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| EBT Excluding Unusual Items | -19,339 | -446.64 | 6,937 | 10,692 | 18,278 | 1,141 | Upgrade
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| Gain (Loss) on Sale of Investments | 232.12 | 368.06 | -1,734 | 2,552 | -1,257 | -2,357 | Upgrade
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| Gain (Loss) on Sale of Assets | 126.93 | -128.72 | -7.98 | -480.39 | 41.64 | -315.65 | Upgrade
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| Asset Writedown | -7,052 | -6,804 | -2,216 | -802.42 | -5,411 | -15,749 | Upgrade
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| Other Unusual Items | -372.73 | -325.65 | - | - | 1.75 | -576.47 | Upgrade
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| Pretax Income | -26,405 | -7,337 | 2,980 | 11,962 | 11,654 | -17,857 | Upgrade
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| Income Tax Expense | 354.55 | 1,307 | 3,808 | 3,847 | 1,191 | 3,627 | Upgrade
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| Earnings From Continuing Operations | -26,760 | -8,644 | -827.51 | 8,115 | 10,463 | -21,484 | Upgrade
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| Earnings From Discontinued Operations | - | - | -13.1 | -357.02 | -572.73 | -2,423 | Upgrade
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| Net Income to Company | -26,760 | -8,644 | -840.61 | 7,758 | 9,891 | -23,907 | Upgrade
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| Minority Interest in Earnings | 17,843 | 4,036 | 1,485 | 282.7 | 1,158 | 18,450 | Upgrade
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| Net Income | -8,917 | -4,607 | 644.06 | 8,041 | 11,048 | -5,457 | Upgrade
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| Net Income to Common | -8,917 | -4,607 | 644.06 | 8,041 | 11,048 | -5,457 | Upgrade
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| Net Income Growth | - | - | -91.99% | -27.22% | - | - | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 28 | 28 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 31 | 28 | 26 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.04% | -12.80% | 10.80% | 8.36% | -4.50% | Upgrade
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| EPS (Basic) | -327.26 | -169.10 | 23.63 | 288.84 | 391.61 | -209.60 | Upgrade
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| EPS (Diluted) | -327.26 | -169.10 | 23.52 | 266.55 | 391.00 | -210.00 | Upgrade
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| EPS Growth | - | - | -91.18% | -31.83% | - | - | Upgrade
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| Free Cash Flow | -109,690 | -40,302 | 13,441 | -11,471 | 23,385 | 19,572 | Upgrade
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| Free Cash Flow Per Share | -4025.85 | -1479.15 | 493.09 | -366.97 | 828.91 | 751.76 | Upgrade
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| Gross Margin | 12.23% | 11.74% | 12.58% | 15.49% | 19.63% | 15.52% | Upgrade
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| Operating Margin | -4.33% | 0.88% | 1.41% | 3.25% | 6.02% | 0.84% | Upgrade
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| Profit Margin | -2.69% | -1.08% | 0.14% | 2.07% | 3.35% | -1.45% | Upgrade
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| Free Cash Flow Margin | -33.04% | -9.46% | 3.02% | -2.95% | 7.08% | 5.19% | Upgrade
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| EBITDA | -8,744 | 9,573 | 11,346 | 17,878 | 24,969 | 8,515 | Upgrade
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| EBITDA Margin | -2.63% | 2.25% | 2.55% | 4.60% | 7.56% | 2.26% | Upgrade
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| D&A For EBITDA | 5,640 | 5,831 | 5,056 | 5,254 | 5,074 | 5,344 | Upgrade
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| EBIT | -14,383 | 3,742 | 6,290 | 12,624 | 19,895 | 3,172 | Upgrade
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| EBIT Margin | -4.33% | 0.88% | 1.41% | 3.25% | 6.02% | 0.84% | Upgrade
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| Effective Tax Rate | - | - | 127.77% | 32.16% | 10.22% | - | Upgrade
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| Advertising Expenses | - | 2,672 | 2,973 | 3,043 | 2,515 | 2,770 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.