ESTec Corporation (KOSDAQ: 069510)
South Korea
· Delayed Price · Currency is KRW
10,600
-30 (-0.28%)
Sep 11, 2024, 11:11 AM KST
ESTec 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 |
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Period Ending | Jun '24 Jun 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 | 454,374 | 414,594 | 468,449 | 330,655 | 312,486 | 337,972 | Upgrade
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Other Revenue | 0 | - | -0 | -0 | - | - | Upgrade
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Revenue | 454,374 | 414,594 | 468,449 | 330,655 | 312,486 | 337,972 | Upgrade
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Revenue Growth (YoY) | 7.95% | -11.50% | 41.67% | 5.81% | -7.54% | 10.29% | Upgrade
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Cost of Revenue | 375,669 | 352,540 | 425,607 | 320,324 | 271,061 | 291,209 | Upgrade
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Gross Profit | 78,705 | 62,054 | 42,841 | 10,330 | 41,424 | 46,763 | Upgrade
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Selling, General & Admin | 36,080 | 34,128 | 31,867 | 54,870 | 26,845 | 29,111 | Upgrade
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Research & Development | 2,311 | 2,235 | 1,281 | 739.97 | 810.36 | 550.55 | Upgrade
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Other Operating Expenses | 543.21 | 571.53 | 443.67 | 105.33 | -175.06 | -915.73 | Upgrade
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Operating Expenses | 39,357 | 37,499 | 34,119 | 56,258 | 28,100 | 29,282 | Upgrade
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Operating Income | 39,349 | 24,555 | 8,722 | -45,928 | 13,324 | 17,481 | Upgrade
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Interest Expense | -1,637 | -1,637 | -1,294 | -284.87 | -198.46 | -351.92 | Upgrade
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Interest & Investment Income | 885.77 | 885.77 | 541.76 | 617.17 | 933.32 | 1,452 | Upgrade
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Currency Exchange Gain (Loss) | 2,647 | 2,647 | 4,164 | 2,764 | -476.38 | 1,433 | Upgrade
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Other Non Operating Income (Expenses) | 5,701 | 1,332 | 1,461 | 2,792 | 1,368 | 351.2 | Upgrade
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EBT Excluding Unusual Items | 46,945 | 27,782 | 13,595 | -40,040 | 14,950 | 20,365 | Upgrade
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Gain (Loss) on Sale of Assets | 186.46 | 186.46 | 299.82 | 181.86 | 85.2 | 52.57 | Upgrade
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Asset Writedown | - | - | - | - | - | -104.65 | Upgrade
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Pretax Income | 47,132 | 27,968 | 13,894 | -39,858 | 15,035 | 20,312 | Upgrade
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Income Tax Expense | 10,098 | 6,309 | 4,358 | -5,021 | 2,846 | 3,113 | Upgrade
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Net Income | 37,034 | 21,660 | 9,536 | -34,837 | 12,190 | 17,200 | Upgrade
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Net Income to Common | 37,034 | 21,660 | 9,536 | -34,837 | 12,190 | 17,200 | Upgrade
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Net Income Growth | 69.59% | 127.13% | - | - | -29.13% | -13.80% | Upgrade
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Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
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EPS (Basic) | 4403.29 | 2575.50 | 1133.93 | -4142.29 | 1449.44 | 2045.13 | Upgrade
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EPS (Diluted) | 4403.29 | 2575.50 | 1133.93 | -4142.29 | 1449.44 | 2045.13 | Upgrade
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EPS Growth | 69.53% | 127.13% | - | - | -29.13% | -13.80% | Upgrade
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Free Cash Flow | 28,949 | 35,260 | 3,113 | -56,821 | 5,146 | 12,924 | Upgrade
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Free Cash Flow Per Share | 3442.01 | 4192.68 | 370.20 | -6756.40 | 611.90 | 1536.75 | Upgrade
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Dividend Per Share | 500.000 | 500.000 | 300.000 | - | 400.000 | 600.000 | Upgrade
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Dividend Growth | 66.67% | 66.67% | - | - | -33.33% | 20.00% | Upgrade
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Gross Margin | 17.32% | 14.97% | 9.15% | 3.12% | 13.26% | 13.84% | Upgrade
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Operating Margin | 8.66% | 5.92% | 1.86% | -13.89% | 4.26% | 5.17% | Upgrade
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Profit Margin | 8.15% | 5.22% | 2.04% | -10.54% | 3.90% | 5.09% | Upgrade
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Free Cash Flow Margin | 6.37% | 8.50% | 0.66% | -17.18% | 1.65% | 3.82% | Upgrade
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EBITDA | 47,788 | 33,216 | 18,345 | -36,686 | 22,200 | 26,249 | Upgrade
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EBITDA Margin | 10.52% | 8.01% | 3.92% | -11.10% | 7.10% | 7.77% | Upgrade
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D&A For EBITDA | 8,439 | 8,661 | 9,623 | 9,242 | 8,876 | 8,768 | Upgrade
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EBIT | 39,349 | 24,555 | 8,722 | -45,928 | 13,324 | 17,481 | Upgrade
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EBIT Margin | 8.66% | 5.92% | 1.86% | -13.89% | 4.26% | 5.17% | Upgrade
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Effective Tax Rate | 21.43% | 22.56% | 31.37% | - | 18.93% | 15.33% | Upgrade
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Advertising Expenses | - | 273.36 | 141.18 | 118.37 | 234.31 | 406.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.