Castec Korea Co.,Ltd (KOSDAQ: 071850)
South Korea
· Delayed Price · Currency is KRW 2,155.00
-15.00 (-0.69%)
Dec 19, 2024, 12:21 PM KST
Castec Korea Co.,Ltd 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 | 155,336 | 172,902 | 182,019 | 141,244 | 137,649 | 174,548 | Upgrade
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| Other Revenue | - | -0 | - | - | - | 0 | Upgrade
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| Revenue | 155,336 | 172,902 | 182,019 | 141,244 | 137,649 | 174,548 | Upgrade
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| Revenue Growth (YoY) | -15.90% | -5.01% | 28.87% | 2.61% | -21.14% | -15.97% | Upgrade
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| Cost of Revenue | 153,825 | 166,620 | 176,393 | 142,054 | 134,187 | 161,349 | Upgrade
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| Gross Profit | 1,511 | 6,281 | 5,626 | -810.11 | 3,462 | 13,200 | Upgrade
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| Selling, General & Admin | 15,299 | 14,512 | 15,344 | 13,163 | 11,880 | 11,900 | Upgrade
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| Other Operating Expenses | 946.37 | 720.62 | 515.07 | 289.6 | 366.03 | 392.38 | Upgrade
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| Operating Expenses | 16,583 | 15,487 | 16,390 | 16,805 | 13,067 | 13,141 | Upgrade
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| Operating Income | -15,072 | -9,205 | -10,764 | -17,615 | -9,605 | 58.99 | Upgrade
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| Interest Expense | -9,082 | -9,698 | -5,149 | -3,382 | -3,991 | -4,113 | Upgrade
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| Interest & Investment Income | 23.4 | 23.22 | 15.61 | 30.04 | 72.89 | 20.65 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -3,618 | - | Upgrade
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| Currency Exchange Gain (Loss) | 2,483 | 3,165 | 440.12 | 2,696 | -270.92 | 394.99 | Upgrade
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| Other Non Operating Income (Expenses) | 7,631 | 6,846 | 2,167 | 416.01 | 450.2 | 351.44 | Upgrade
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| EBT Excluding Unusual Items | -14,016 | -8,870 | -13,290 | -17,854 | -16,961 | -3,287 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,592 | -514.95 | -1.2 | -87.13 | 60.8 | -121.39 | Upgrade
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| Asset Writedown | - | - | - | - | - | -45.28 | Upgrade
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| Other Unusual Items | -112.86 | - | - | - | 187.4 | - | Upgrade
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| Pretax Income | -9,537 | -9,385 | -13,291 | -17,941 | -16,713 | -3,454 | Upgrade
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| Income Tax Expense | 6,678 | 6,717 | -7,111 | -2,616 | 18.06 | 289.55 | Upgrade
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| Earnings From Continuing Operations | -16,215 | -16,102 | -6,180 | -15,326 | -16,731 | -3,743 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -1,614 | -1,988 | Upgrade
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| Net Income | -16,215 | -16,102 | -6,180 | -15,326 | -18,345 | -5,732 | Upgrade
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| Net Income to Common | -16,215 | -16,102 | -6,180 | -15,326 | -18,345 | -5,732 | Upgrade
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| Shares Outstanding (Basic) | 20 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 19.85% | - | - | - | - | 6.35% | Upgrade
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| EPS (Basic) | -829.98 | -987.79 | -379.14 | -940.16 | -1125.41 | -351.61 | Upgrade
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| EPS (Diluted) | -829.98 | -988.00 | -379.14 | -940.16 | -1125.41 | -351.96 | Upgrade
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| Free Cash Flow | 17,433 | 17,846 | -4,816 | -7,559 | 5,640 | -10,101 | Upgrade
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| Free Cash Flow Per Share | 892.31 | 1094.77 | -295.45 | -463.70 | 346.00 | -619.65 | Upgrade
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| Gross Margin | 0.97% | 3.63% | 3.09% | -0.57% | 2.52% | 7.56% | Upgrade
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| Operating Margin | -9.70% | -5.32% | -5.91% | -12.47% | -6.98% | 0.03% | Upgrade
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| Profit Margin | -10.44% | -9.31% | -3.40% | -10.85% | -13.33% | -3.28% | Upgrade
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| Free Cash Flow Margin | 11.22% | 10.32% | -2.65% | -5.35% | 4.10% | -5.79% | Upgrade
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| EBITDA | -3,483 | 2,795 | 2,670 | -3,125 | 4,027 | 13,013 | Upgrade
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| EBITDA Margin | -2.24% | 1.62% | 1.47% | -2.21% | 2.93% | 7.46% | Upgrade
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| D&A For EBITDA | 11,589 | 12,000 | 13,434 | 14,490 | 13,632 | 12,954 | Upgrade
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| EBIT | -15,072 | -9,205 | -10,764 | -17,615 | -9,605 | 58.99 | Upgrade
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| EBIT Margin | -9.70% | -5.32% | -5.91% | -12.47% | -6.98% | 0.03% | Upgrade
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| Advertising Expenses | - | - | 12.91 | 3 | 5.3 | 2.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.