ECSTELECOM Co., Ltd. (KOSDAQ: 067010)
South Korea
· Delayed Price · Currency is KRW 3,255.00
+155.00 (5.00%)
Dec 20, 2024, 1:52 PM KST
ECSTELECOM Income Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 82,875 | 91,806 | 100,615 | 80,206 | 74,771 | 70,398 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | -0 | Upgrade
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| Revenue | 82,875 | 91,806 | 100,615 | 80,206 | 74,771 | 70,398 | Upgrade
|
| Revenue Growth (YoY) | -13.94% | -8.76% | 25.45% | 7.27% | 6.21% | 11.03% | Upgrade
|
| Cost of Revenue | 68,719 | 75,696 | 82,332 | 62,767 | 57,668 | 54,293 | Upgrade
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| Gross Profit | 14,156 | 16,110 | 18,283 | 17,439 | 17,103 | 16,105 | Upgrade
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| Selling, General & Admin | 8,557 | 8,499 | 8,745 | 7,082 | 6,861 | 7,524 | Upgrade
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| Research & Development | 5,114 | 4,954 | 4,272 | 4,090 | 4,067 | 3,526 | Upgrade
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| Other Operating Expenses | 158.66 | 160.21 | 131.75 | 97.87 | 148.81 | 74.82 | Upgrade
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| Operating Expenses | 14,990 | 14,634 | 14,049 | 12,442 | 12,351 | 12,602 | Upgrade
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| Operating Income | -833.19 | 1,475 | 4,234 | 4,997 | 4,751 | 3,504 | Upgrade
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| Interest Expense | -19.47 | -13.86 | -37.68 | -15.77 | -12.54 | -25.84 | Upgrade
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| Interest & Investment Income | 1,506 | 1,441 | 980.58 | 440.64 | 398.82 | 295.83 | Upgrade
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| Currency Exchange Gain (Loss) | 20.83 | -70.69 | -161.37 | -26.04 | 44.63 | 20.91 | Upgrade
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| Other Non Operating Income (Expenses) | -58.99 | -64.87 | -200.03 | 5.36 | -160.79 | -150.66 | Upgrade
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| EBT Excluding Unusual Items | 615.22 | 2,767 | 4,815 | 5,401 | 5,021 | 3,644 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.34 | 0.9 | 1.62 | -0.64 | 2.41 | 220.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.4 | 0.49 | - | 1.46 | 0.73 | 0.91 | Upgrade
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| Pretax Income | 616.96 | 2,768 | 4,817 | 5,402 | 5,025 | 3,865 | Upgrade
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| Income Tax Expense | 60.06 | 141.31 | 175.16 | 153.23 | 114.73 | 2.67 | Upgrade
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| Net Income | 556.91 | 2,627 | 4,642 | 5,248 | 4,910 | 3,862 | Upgrade
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| Net Income to Common | 556.91 | 2,627 | 4,642 | 5,248 | 4,910 | 3,862 | Upgrade
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| Net Income Growth | -86.87% | -43.40% | -11.55% | 6.89% | 27.13% | 105.20% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 13 | Upgrade
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| Shares Change (YoY) | -5.54% | -2.28% | -0.09% | -0.12% | -1.87% | -4.73% | Upgrade
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| EPS (Basic) | 48.10 | 218.93 | 378.00 | 427.00 | 399.00 | 308.00 | Upgrade
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| EPS (Diluted) | 48.10 | 218.93 | 378.00 | 427.00 | 399.00 | 308.00 | Upgrade
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| EPS Growth | -86.10% | -42.08% | -11.48% | 7.02% | 29.55% | 115.38% | Upgrade
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| Free Cash Flow | 7,273 | 9,815 | -3,619 | 1,916 | 11,519 | 10,167 | Upgrade
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| Free Cash Flow Per Share | 628.19 | 817.96 | -294.73 | 155.87 | 936.13 | 810.81 | Upgrade
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| Gross Margin | 17.08% | 17.55% | 18.17% | 21.74% | 22.87% | 22.88% | Upgrade
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| Operating Margin | -1.01% | 1.61% | 4.21% | 6.23% | 6.35% | 4.98% | Upgrade
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| Profit Margin | 0.67% | 2.86% | 4.61% | 6.54% | 6.57% | 5.49% | Upgrade
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| Free Cash Flow Margin | 8.78% | 10.69% | -3.60% | 2.39% | 15.41% | 14.44% | Upgrade
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| EBITDA | 403.01 | 2,564 | 5,231 | 6,290 | 6,133 | 5,104 | Upgrade
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| EBITDA Margin | 0.49% | 2.79% | 5.20% | 7.84% | 8.20% | 7.25% | Upgrade
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| D&A For EBITDA | 1,236 | 1,089 | 997.43 | 1,294 | 1,382 | 1,600 | Upgrade
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| EBIT | -833.19 | 1,475 | 4,234 | 4,997 | 4,751 | 3,504 | Upgrade
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| EBIT Margin | -1.01% | 1.61% | 4.21% | 6.23% | 6.35% | 4.98% | Upgrade
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| Effective Tax Rate | 9.73% | 5.10% | 3.64% | 2.84% | 2.28% | 0.07% | Upgrade
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| Advertising Expenses | - | 41.67 | 32.31 | 47.88 | 12.42 | 2.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.