Welcron Hantec Co.,Ltd. (KOSDAQ: 076080)
South Korea
· Delayed Price · Currency is KRW 1,000.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
Welcron Hantec 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 | 260,138 | 333,203 | 326,740 | 269,161 | 201,097 | 270,765 | Upgrade
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| Other Revenue | - | - | -0 | -0 | 0 | - | Upgrade
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| Revenue | 260,138 | 333,203 | 326,740 | 269,161 | 201,097 | 270,765 | Upgrade
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| Revenue Growth (YoY) | -26.10% | 1.98% | 21.39% | 33.85% | -25.73% | 2.43% | Upgrade
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| Cost of Revenue | 260,633 | 325,222 | 318,108 | 261,956 | 191,910 | 260,025 | Upgrade
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| Gross Profit | -494.34 | 7,982 | 8,632 | 7,205 | 9,187 | 10,740 | Upgrade
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| Selling, General & Admin | 5,733 | 5,863 | 5,461 | 5,636 | 4,366 | 9,893 | Upgrade
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| Research & Development | 438.48 | 537.01 | 542.33 | 504.61 | 572.81 | 216.28 | Upgrade
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| Other Operating Expenses | 178.52 | 269.29 | 709.24 | 163.23 | 226.9 | 290.82 | Upgrade
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| Operating Expenses | 16,189 | 10,219 | 7,288 | 8,050 | 5,406 | 17,693 | Upgrade
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| Operating Income | -16,683 | -2,237 | 1,344 | -844.92 | 3,781 | -6,953 | Upgrade
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| Interest Expense | -368.23 | -333.2 | -794.38 | -307.29 | -160.86 | -2,704 | Upgrade
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| Interest & Investment Income | 1,414 | 1,225 | 698.54 | 451.37 | 574.46 | 1,283 | Upgrade
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| Earnings From Equity Investments | -4,790 | -2,145 | -2,230 | 298.06 | -403.94 | 3,511 | Upgrade
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| Currency Exchange Gain (Loss) | -64.9 | -115.34 | 171.66 | -148.44 | -341.14 | 1,752 | Upgrade
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| Other Non Operating Income (Expenses) | -2,754 | -596.64 | 89.77 | -599.95 | 289.97 | -4,411 | Upgrade
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| EBT Excluding Unusual Items | -23,247 | -4,203 | -720.47 | -1,151 | 3,739 | -7,521 | Upgrade
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| Gain (Loss) on Sale of Investments | 103.37 | 255.39 | -1,546 | 2,463 | -2,417 | -1,082 | Upgrade
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| Gain (Loss) on Sale of Assets | -61.28 | -45.22 | -0.58 | -430.15 | 63.78 | -313.54 | Upgrade
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| Asset Writedown | -37.52 | -37.52 | -55 | -219.26 | - | -7,421 | Upgrade
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| Other Unusual Items | - | 136.4 | - | - | 1.75 | -580.45 | Upgrade
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| Pretax Income | -23,242 | -3,894 | -2,322 | 662.75 | 1,388 | -16,918 | Upgrade
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| Income Tax Expense | -1,028 | 713.59 | -124.14 | 375.35 | 768.12 | 2,111 | Upgrade
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| Earnings From Continuing Operations | -22,214 | -4,607 | -2,198 | 287.4 | 619.64 | -19,029 | Upgrade
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| Earnings From Discontinued Operations | - | - | -383.31 | -357.02 | -681.7 | -1,663 | Upgrade
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| Net Income to Company | -22,214 | -4,607 | -2,581 | -69.63 | -62.06 | -20,692 | Upgrade
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| Minority Interest in Earnings | - | - | 1.31 | 49.62 | 70.22 | 18,733 | Upgrade
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| Net Income | -22,214 | -4,607 | -2,580 | -20 | 8.17 | -1,960 | Upgrade
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| Net Income to Common | -22,214 | -4,607 | -2,580 | -20 | 8.17 | -1,960 | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 20 | 20 | 20 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 20 | 20 | 20 | 19 | Upgrade
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| Shares Change (YoY) | 244.84% | 7.88% | 2.34% | 1.29% | 0.97% | 0.56% | Upgrade
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| EPS (Basic) | -1006.36 | -209.58 | -126.59 | -1.00 | 0.42 | -100.65 | Upgrade
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| EPS (Diluted) | -1006.80 | -210.00 | -126.81 | -1.00 | 0.42 | -101.00 | Upgrade
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| Free Cash Flow | -11,723 | -24,849 | 21,259 | -22,418 | 15,997 | 20,375 | Upgrade
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| Free Cash Flow Per Share | -531.12 | -1130.31 | 1043.22 | -1125.77 | 813.71 | 1046.44 | Upgrade
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| Gross Margin | -0.19% | 2.40% | 2.64% | 2.68% | 4.57% | 3.97% | Upgrade
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| Operating Margin | -6.41% | -0.67% | 0.41% | -0.31% | 1.88% | -2.57% | Upgrade
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| Profit Margin | -8.54% | -1.38% | -0.79% | -0.01% | 0.00% | -0.72% | Upgrade
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| Free Cash Flow Margin | -4.51% | -7.46% | 6.51% | -8.33% | 7.96% | 7.53% | Upgrade
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| EBITDA | -14,934 | -423.73 | 3,157 | 745.11 | 5,027 | -5,136 | Upgrade
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| EBITDA Margin | -5.74% | -0.13% | 0.97% | 0.28% | 2.50% | -1.90% | Upgrade
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| D&A For EBITDA | 1,749 | 1,813 | 1,813 | 1,590 | 1,246 | 1,817 | Upgrade
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| EBIT | -16,683 | -2,237 | 1,344 | -844.92 | 3,781 | -6,953 | Upgrade
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| EBIT Margin | -6.41% | -0.67% | 0.41% | -0.31% | 1.88% | -2.57% | Upgrade
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| Effective Tax Rate | - | - | - | 56.64% | 55.35% | - | Upgrade
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| Advertising Expenses | - | 3 | - | - | 1 | 27.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.