Frtek Co.Ltd. (KOSDAQ: 073540)
South Korea
· Delayed Price · Currency is KRW 1,309.00
-26.00 (-1.95%)
Oct 11, 2024, 9:00 AM KST
Frtek 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 | 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 | 25,699 | 24,805 | 18,648 | 21,621 | 24,354 | 26,150 | Upgrade
|
| Other Revenue | - | - | -0 | -0 | -0 | -0 | Upgrade
|
| Revenue | 25,699 | 24,805 | 18,648 | 21,621 | 24,354 | 26,150 | Upgrade
|
| Revenue Growth (YoY) | 28.54% | 33.01% | -13.75% | -11.22% | -6.87% | 6.27% | Upgrade
|
| Cost of Revenue | 20,633 | 19,431 | 16,418 | 17,593 | 18,764 | 19,907 | Upgrade
|
| Gross Profit | 5,066 | 5,374 | 2,230 | 4,028 | 5,589 | 6,243 | Upgrade
|
| Selling, General & Admin | 4,280 | 4,229 | 4,735 | 4,624 | 4,495 | 4,421 | Upgrade
|
| Research & Development | 1,277 | 1,290 | 1,498 | 1,692 | 1,891 | 1,778 | Upgrade
|
| Other Operating Expenses | -21.19 | 168.65 | 182.38 | 381.83 | 190.86 | 490.01 | Upgrade
|
| Operating Expenses | 5,821 | 5,876 | 6,717 | 7,072 | 6,857 | 7,394 | Upgrade
|
| Operating Income | -755.82 | -501.46 | -4,486 | -3,043 | -1,268 | -1,151 | Upgrade
|
| Interest Expense | -143.04 | -239.43 | -643.62 | -447.81 | -282.72 | -479.8 | Upgrade
|
| Interest & Investment Income | 629.67 | 526.54 | 71.58 | 72.77 | 81.01 | 81.56 | Upgrade
|
| Earnings From Equity Investments | 637.64 | -96.74 | -181.47 | 160.04 | 265.63 | 13.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 76.99 | -3.4 | 83.42 | 540.91 | -33.12 | -2.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.4 | 61.45 | 53.66 | 181.76 | -162.07 | 288.16 | Upgrade
|
| EBT Excluding Unusual Items | 475.84 | -253.05 | -5,103 | -2,536 | -1,399 | -1,250 | Upgrade
|
| Gain (Loss) on Sale of Investments | 701.14 | 701.14 | 177.06 | 61.64 | 30.9 | 230.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -191.35 | 14.03 | 29.81 | 772.42 | 3.13 | - | Upgrade
|
| Asset Writedown | -137.76 | -137.76 | -511.1 | -54.13 | -97.32 | - | Upgrade
|
| Pretax Income | 847.87 | 324.36 | -5,407 | -1,756 | -1,463 | -1,019 | Upgrade
|
| Income Tax Expense | 141.25 | 207.01 | -3,689 | -204.51 | 2,422 | 675.9 | Upgrade
|
| Earnings From Continuing Operations | 706.62 | 117.35 | -1,718 | -1,551 | -3,884 | -1,695 | Upgrade
|
| Earnings From Discontinued Operations | 1,817 | 2,171 | 9,772 | 1,785 | - | - | Upgrade
|
| Net Income to Company | 2,524 | 2,289 | 8,054 | 233.77 | -3,884 | -1,695 | Upgrade
|
| Minority Interest in Earnings | -323.53 | -289.38 | 17.64 | -0.75 | - | - | Upgrade
|
| Net Income | 2,200 | 1,999 | 8,072 | 233.02 | -3,884 | -1,695 | Upgrade
|
| Net Income to Common | 2,200 | 1,999 | 8,072 | 233.02 | -3,884 | -1,695 | Upgrade
|
| Net Income Growth | -80.88% | -75.23% | 3363.92% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.80% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 193.75 | 175.39 | 708.04 | 20.44 | -340.71 | -148.69 | Upgrade
|
| EPS (Diluted) | 193.75 | 175.39 | 708.04 | 20.44 | -340.71 | -148.69 | Upgrade
|
| EPS Growth | -80.73% | -75.23% | 3363.92% | - | - | - | Upgrade
|
| Free Cash Flow | -3,186 | -1,248 | -8,815 | 1,177 | -1,054 | -1,590 | Upgrade
|
| Free Cash Flow Per Share | -280.55 | -109.50 | -773.27 | 103.23 | -92.48 | -139.51 | Upgrade
|
| Gross Margin | 19.71% | 21.67% | 11.96% | 18.63% | 22.95% | 23.87% | Upgrade
|
| Operating Margin | -2.94% | -2.02% | -24.06% | -14.07% | -5.21% | -4.40% | Upgrade
|
| Profit Margin | 8.56% | 8.06% | 43.28% | 1.08% | -15.95% | -6.48% | Upgrade
|
| Free Cash Flow Margin | -12.40% | -5.03% | -47.27% | 5.44% | -4.33% | -6.08% | Upgrade
|
| EBITDA | -349.61 | -287.88 | -3,510 | -2,000 | -217.11 | -412.97 | Upgrade
|
| EBITDA Margin | -1.36% | -1.16% | -18.82% | -9.25% | -0.89% | -1.58% | Upgrade
|
| D&A For EBITDA | 406.21 | 213.58 | 976.89 | 1,043 | 1,051 | 738.14 | Upgrade
|
| EBIT | -755.82 | -501.46 | -4,486 | -3,043 | -1,268 | -1,151 | Upgrade
|
| EBIT Margin | -2.94% | -2.02% | -24.06% | -14.07% | -5.21% | -4.40% | Upgrade
|
| Effective Tax Rate | 16.66% | 63.82% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 3.42 | 42.87 | 57.51 | 7.29 | 78.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.