Exion Group Company Limited (KOSDAQ: 069920)
South Korea
· Delayed Price · Currency is KRW 1,495.00
-24.00 (-1.58%)
Oct 14, 2024, 2:56 PM KST
Exion Group Company Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Operating Revenue | 18,700 | 21,515 | 27,914 | 36,135 | 34,927 | 78,626 | Upgrade
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| Other Revenue | -0 | - | - | - | - | -0 | Upgrade
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| Revenue | 18,700 | 21,515 | 27,914 | 36,135 | 34,927 | 78,626 | Upgrade
|
| Revenue Growth (YoY) | 18.04% | -22.92% | -22.75% | 3.46% | -55.58% | 40.16% | Upgrade
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| Cost of Revenue | 7,533 | 9,331 | 14,379 | 17,900 | 19,571 | 32,851 | Upgrade
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| Gross Profit | 11,167 | 12,184 | 13,535 | 18,235 | 15,356 | 45,775 | Upgrade
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| Selling, General & Admin | 20,539 | 18,467 | 13,435 | 20,688 | 18,143 | 44,493 | Upgrade
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| Other Operating Expenses | 48.45 | 44.83 | 41.76 | 57.73 | 26.62 | 81.07 | Upgrade
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| Operating Expenses | 19,865 | 19,325 | 16,399 | 24,209 | 23,031 | 46,186 | Upgrade
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| Operating Income | -8,699 | -7,141 | -2,863 | -5,974 | -7,675 | -410.54 | Upgrade
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| Interest Expense | -183.88 | -1,022 | -1,015 | -1,481 | -632.59 | -720.65 | Upgrade
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| Interest & Investment Income | 1,778 | 948.9 | 991.33 | 1,079 | 965.44 | 836.87 | Upgrade
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| Earnings From Equity Investments | 43,531 | 43,806 | -976.03 | -5,164 | -509.52 | - | Upgrade
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| Currency Exchange Gain (Loss) | 4,187 | 384.3 | -123.97 | 77.59 | -143.29 | -257.94 | Upgrade
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| Other Non Operating Income (Expenses) | -9.63 | 233.6 | 45.11 | 645.31 | -178.18 | 2,215 | Upgrade
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| EBT Excluding Unusual Items | 40,604 | 37,209 | -3,942 | -10,817 | -8,173 | 1,663 | Upgrade
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| Gain (Loss) on Sale of Investments | -41,223 | 394.24 | -3,497 | -1,440 | -5,138 | -25.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 247.32 | 0.53 | - | -392 | 2.03 | -232.99 | Upgrade
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| Asset Writedown | - | - | -1,825 | -4,236 | - | -728.94 | Upgrade
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| Other Unusual Items | 0 | -17.02 | -175.61 | -306.43 | - | 33 | Upgrade
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| Pretax Income | -371.78 | 37,587 | -9,440 | -17,191 | -13,309 | 708.7 | Upgrade
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| Income Tax Expense | -3,785 | 8,800 | 3.21 | -744.49 | -202.41 | 553.87 | Upgrade
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| Earnings From Continuing Operations | 3,413 | 28,787 | -9,443 | -16,447 | -13,106 | 154.83 | Upgrade
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| Earnings From Discontinued Operations | -232.49 | -345.54 | -220.68 | - | - | -125.34 | Upgrade
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| Net Income to Company | 3,181 | 28,442 | -9,663 | -16,447 | -13,106 | 29.49 | Upgrade
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| Minority Interest in Earnings | 76.54 | 24.89 | 161.27 | 325.44 | - | 1,759 | Upgrade
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| Net Income | 3,257 | 28,466 | -9,502 | -16,121 | -13,106 | 1,788 | Upgrade
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| Net Income to Common | 3,257 | 28,466 | -9,502 | -16,121 | -13,106 | 1,788 | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 26 | 25 | 25 | 25 | 26 | Upgrade
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| Shares Change (YoY) | -3.15% | 3.38% | 0.98% | -2.22% | -0.43% | 9.01% | Upgrade
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| EPS (Basic) | 128.39 | 1134.51 | -378.84 | -649.01 | -515.93 | 70.08 | Upgrade
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| EPS (Diluted) | 127.98 | 1109.00 | -378.84 | -649.01 | -515.93 | 70.08 | Upgrade
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| Free Cash Flow | -12,646 | -2,811 | -6,811 | 701.82 | -9,368 | -3,723 | Upgrade
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| Free Cash Flow Per Share | -498.44 | -108.40 | -271.54 | 28.25 | -368.77 | -145.92 | Upgrade
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| Gross Margin | 59.72% | 56.63% | 48.49% | 50.46% | 43.97% | 58.22% | Upgrade
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| Operating Margin | -46.52% | -33.19% | -10.26% | -16.53% | -21.97% | -0.52% | Upgrade
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| Profit Margin | 17.42% | 132.31% | -34.04% | -44.61% | -37.53% | 2.27% | Upgrade
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| Free Cash Flow Margin | -67.63% | -13.06% | -24.40% | 1.94% | -26.82% | -4.74% | Upgrade
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| EBITDA | -7,578 | -5,679 | -1,470 | -3,709 | -6,801 | 1,439 | Upgrade
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| EBITDA Margin | -40.52% | -26.39% | -5.26% | -10.26% | -19.47% | 1.83% | Upgrade
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| D&A For EBITDA | 1,121 | 1,463 | 1,394 | 2,265 | 874.59 | 1,850 | Upgrade
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| EBIT | -8,699 | -7,141 | -2,863 | -5,974 | -7,675 | -410.54 | Upgrade
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| EBIT Margin | -46.52% | -33.19% | -10.26% | -16.53% | -21.97% | -0.52% | Upgrade
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| Effective Tax Rate | - | 23.41% | - | - | - | 78.15% | Upgrade
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| Advertising Expenses | - | 6,782 | 2,208 | 3,827 | 1,869 | 4,393 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.