HCT Co., Ltd. (KOSDAQ: 072990)
South Korea
· Delayed Price · Currency is KRW 8,180.00
-220.00 (-2.62%)
Dec 20, 2024, 2:47 PM KST
HCT 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 | 87,870 | 74,111 | 67,115 | 63,271 | 53,378 | 47,421 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 87,870 | 74,111 | 67,115 | 63,271 | 53,378 | 47,421 | Upgrade
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| Revenue Growth (YoY) | 25.19% | 10.42% | 6.08% | 18.53% | 12.56% | 30.17% | Upgrade
|
| Cost of Revenue | 53,459 | 45,557 | 41,357 | 36,018 | 29,504 | 27,821 | Upgrade
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| Gross Profit | 34,411 | 28,554 | 25,758 | 27,253 | 23,875 | 19,600 | Upgrade
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| Selling, General & Admin | 21,259 | 19,140 | 17,785 | 15,349 | 12,799 | 11,500 | Upgrade
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| Operating Expenses | 24,005 | 20,542 | 19,299 | 16,195 | 13,430 | 12,387 | Upgrade
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| Operating Income | 10,406 | 8,012 | 6,458 | 11,058 | 10,445 | 7,213 | Upgrade
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| Interest Expense | -1,878 | -1,550 | -1,130 | -403.11 | -386.22 | -475.91 | Upgrade
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| Interest & Investment Income | 425.81 | 415.73 | 278.49 | 92.99 | 109.54 | 230.26 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 0.32 | -5.07 | Upgrade
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| Currency Exchange Gain (Loss) | 59.13 | -156.03 | -513.01 | 56.49 | -26.38 | 29.58 | Upgrade
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| Other Non Operating Income (Expenses) | 252.91 | 207.55 | 180.15 | -675.31 | 69.44 | 67.28 | Upgrade
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| EBT Excluding Unusual Items | 9,266 | 6,930 | 5,274 | 10,129 | 10,211 | 7,059 | Upgrade
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| Gain (Loss) on Sale of Investments | 53.06 | 31.16 | 24.02 | -12.3 | - | -17.38 | Upgrade
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| Gain (Loss) on Sale of Assets | 22.53 | 11.95 | 143.33 | -100.72 | -48.94 | -19.57 | Upgrade
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| Asset Writedown | - | - | -481.71 | 0.96 | 0.71 | - | Upgrade
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| Pretax Income | 9,373 | 6,973 | 5,025 | 10,875 | 10,163 | 7,022 | Upgrade
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| Income Tax Expense | 1,177 | 765.99 | -483.9 | 382.73 | -194.04 | 936.41 | Upgrade
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| Earnings From Continuing Operations | 8,195 | 6,207 | 5,509 | 10,492 | 10,357 | 6,085 | Upgrade
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| Net Income to Company | 8,195 | 6,207 | 5,509 | 10,492 | 10,357 | 6,085 | Upgrade
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| Minority Interest in Earnings | 1,326 | 1,161 | 284.44 | -55.86 | -22.95 | 53.91 | Upgrade
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| Net Income | 9,521 | 7,368 | 5,793 | 10,436 | 10,334 | 6,139 | Upgrade
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| Preferred Dividends & Other Adjustments | 1,161 | 1,161 | 284.44 | -55.86 | -22.95 | 53.91 | Upgrade
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| Net Income to Common | 8,360 | 6,207 | 5,509 | 10,492 | 10,357 | 6,085 | Upgrade
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| Net Income Growth | 51.97% | 27.18% | -44.49% | 0.99% | 68.33% | 69.01% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 4.19% | 3.04% | 0.31% | -0.48% | -2.78% | 49.83% | Upgrade
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| EPS (Basic) | 1147.08 | 851.57 | 778.79 | 1487.83 | 1461.71 | 834.97 | Upgrade
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| EPS (Diluted) | 1147.08 | 851.57 | 778.79 | 1487.83 | 1461.71 | 834.97 | Upgrade
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| EPS Growth | 34.17% | 9.34% | -47.66% | 1.79% | 75.06% | 11.94% | Upgrade
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| Free Cash Flow | 5,054 | -2,544 | 2,907 | -19,166 | 3,252 | 2,381 | Upgrade
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| Free Cash Flow Per Share | 693.45 | -348.98 | 410.91 | -2717.94 | 458.97 | 326.76 | Upgrade
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| Gross Margin | 39.16% | 38.53% | 38.38% | 43.07% | 44.73% | 41.33% | Upgrade
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| Operating Margin | 11.84% | 10.81% | 9.62% | 17.48% | 19.57% | 15.21% | Upgrade
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| Profit Margin | 9.51% | 8.38% | 8.21% | 16.58% | 19.40% | 12.83% | Upgrade
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| Free Cash Flow Margin | 5.75% | -3.43% | 4.33% | -30.29% | 6.09% | 5.02% | Upgrade
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| EBITDA | 23,462 | 19,867 | 17,230 | 20,577 | 18,171 | 13,432 | Upgrade
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| EBITDA Margin | 26.70% | 26.81% | 25.67% | 32.52% | 34.04% | 28.33% | Upgrade
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| D&A For EBITDA | 13,056 | 11,854 | 10,771 | 9,519 | 7,726 | 6,220 | Upgrade
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| EBIT | 10,406 | 8,012 | 6,458 | 11,058 | 10,445 | 7,213 | Upgrade
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| EBIT Margin | 11.84% | 10.81% | 9.62% | 17.48% | 19.57% | 15.21% | Upgrade
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| Effective Tax Rate | 12.56% | 10.99% | - | 3.52% | - | 13.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.