Yulho Co., Ltd. (KOSDAQ: 072770)
South Korea
· Delayed Price · Currency is KRW 1,400.00
-53.00 (-3.65%)
Dec 20, 2024, 9:00 AM KST
Yulho 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 | 81,579 | 89,999 | 109,582 | 90,439 | 83,183 | 63,740 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 81,579 | 89,999 | 109,582 | 90,439 | 83,183 | 63,740 | Upgrade
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| Revenue Growth (YoY) | -8.06% | -17.87% | 21.17% | 8.72% | 30.50% | 15.37% | Upgrade
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| Cost of Revenue | 60,026 | 68,671 | 85,619 | 68,395 | 64,211 | 52,608 | Upgrade
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| Gross Profit | 21,553 | 21,328 | 23,963 | 22,044 | 18,972 | 11,131 | Upgrade
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| Selling, General & Admin | 22,575 | 21,247 | 19,457 | 18,299 | 16,385 | 8,793 | Upgrade
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| Other Operating Expenses | 288.94 | 758.71 | 129.49 | 137.81 | 114.75 | 85.49 | Upgrade
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| Operating Expenses | 26,829 | 25,771 | 20,888 | 20,171 | 18,410 | 9,543 | Upgrade
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| Operating Income | -5,276 | -4,443 | 3,075 | 1,873 | 561.52 | 1,589 | Upgrade
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| Interest Expense | -2,040 | -2,150 | -1,703 | -1,136 | -651.12 | -231.38 | Upgrade
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| Interest & Investment Income | 2,189 | 1,608 | 958.24 | 458.62 | 365.59 | 203.06 | Upgrade
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| Earnings From Equity Investments | -3.72 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 8.86 | -134.97 | -1,117 | -326.9 | 562.58 | -139 | Upgrade
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| Other Non Operating Income (Expenses) | 266.63 | 348.63 | 527.71 | 437.12 | -32.95 | 511.2 | Upgrade
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| EBT Excluding Unusual Items | -4,856 | -4,772 | 1,740 | 1,306 | 805.62 | 1,932 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,692 | -1,032 | -1,591 | 2,860 | -501.78 | 4.64 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 6.26 | 42.88 | 17.61 | -76.49 | 0.61 | Upgrade
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| Asset Writedown | -1,987 | -2,086 | - | -1,942 | -363 | - | Upgrade
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| Other Unusual Items | -4.91 | - | -108.94 | - | - | - | Upgrade
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| Pretax Income | -8,540 | -7,883 | 82.68 | 2,242 | -135.65 | 1,938 | Upgrade
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| Income Tax Expense | 703.65 | 389.07 | 387.26 | 106.38 | -472.18 | 517.11 | Upgrade
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| Earnings From Continuing Operations | -9,244 | -8,273 | -304.58 | 2,136 | 336.53 | 1,421 | Upgrade
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| Earnings From Discontinued Operations | 0 | -854.88 | 211.29 | - | 751.57 | -2,308 | Upgrade
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| Net Income to Company | -9,244 | -9,127 | -93.29 | 2,136 | 1,088 | -887.87 | Upgrade
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| Minority Interest in Earnings | -51.67 | 427.7 | -55.18 | -203.25 | 11.57 | -1,353 | Upgrade
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| Net Income | -9,296 | -8,700 | -148.47 | 1,932 | 1,100 | -2,241 | Upgrade
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| Net Income to Common | -9,296 | -8,700 | -148.47 | 1,932 | 1,100 | -2,241 | Upgrade
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| Net Income Growth | - | - | - | 75.73% | - | - | Upgrade
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| Shares Outstanding (Basic) | 68 | 60 | 54 | 40 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 60 | 54 | 40 | 36 | 36 | Upgrade
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| Shares Change (YoY) | 0.68% | 11.86% | 35.49% | 9.16% | 1.19% | 3.73% | Upgrade
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| EPS (Basic) | -135.93 | -144.53 | -2.76 | 48.65 | 30.22 | -62.32 | Upgrade
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| EPS (Diluted) | -135.93 | -144.53 | -2.76 | 48.65 | 30.22 | -62.32 | Upgrade
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| EPS Growth | - | - | - | 60.98% | - | - | Upgrade
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| Free Cash Flow | 1,932 | -251.63 | -6,219 | 6,767 | 7,791 | -50.98 | Upgrade
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| Free Cash Flow Per Share | 28.25 | -4.18 | -115.58 | 170.39 | 214.13 | -1.42 | Upgrade
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| Gross Margin | 26.42% | 23.70% | 21.87% | 24.37% | 22.81% | 17.46% | Upgrade
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| Operating Margin | -6.47% | -4.94% | 2.81% | 2.07% | 0.68% | 2.49% | Upgrade
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| Profit Margin | -11.39% | -9.67% | -0.14% | 2.14% | 1.32% | -3.52% | Upgrade
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| Free Cash Flow Margin | 2.37% | -0.28% | -5.68% | 7.48% | 9.37% | -0.08% | Upgrade
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| EBITDA | -3,529 | -2,970 | 4,201 | 3,000 | 1,620 | 2,319 | Upgrade
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| EBITDA Margin | -4.33% | -3.30% | 3.83% | 3.32% | 1.95% | 3.64% | Upgrade
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| D&A For EBITDA | 1,748 | 1,473 | 1,126 | 1,127 | 1,059 | 729.95 | Upgrade
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| EBIT | -5,276 | -4,443 | 3,075 | 1,873 | 561.52 | 1,589 | Upgrade
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| EBIT Margin | -6.47% | -4.94% | 2.81% | 2.07% | 0.68% | 2.49% | Upgrade
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| Effective Tax Rate | - | - | 468.37% | 4.74% | - | 26.69% | Upgrade
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| Advertising Expenses | - | 174.19 | 194.44 | 221.55 | 203.03 | 46.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.