KESPION Co., Ltd. (KOSDAQ: 079190)
South Korea
· Delayed Price · Currency is KRW 560.00
-21.00 (-3.61%)
Dec 20, 2024, 9:00 AM KST
KESPION 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 | 35,962 | 63,213 | 55,574 | 38,950 | 27,897 | 59,314 | Upgrade
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| Other Revenue | -0 | - | -0 | - | 0 | - | Upgrade
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| Revenue | 35,962 | 63,213 | 55,574 | 38,950 | 27,897 | 59,314 | Upgrade
|
| Revenue Growth (YoY) | -45.55% | 13.75% | 42.68% | 39.62% | -52.97% | -24.35% | Upgrade
|
| Cost of Revenue | 31,114 | 51,700 | 47,923 | 33,486 | 23,948 | 44,420 | Upgrade
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| Gross Profit | 4,848 | 11,513 | 7,651 | 5,464 | 3,949 | 14,894 | Upgrade
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| Selling, General & Admin | 6,952 | 8,287 | 8,766 | 6,445 | 8,165 | 8,877 | Upgrade
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| Research & Development | 1,706 | 1,525 | 1,744 | 2,223 | 2,732 | 4,065 | Upgrade
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| Other Operating Expenses | 63.63 | 130.26 | 219.8 | 266.4 | 253.82 | 261.48 | Upgrade
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| Operating Expenses | 8,361 | 9,138 | 11,969 | 9,227 | 11,776 | 13,556 | Upgrade
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| Operating Income | -3,513 | 2,376 | -4,318 | -3,763 | -7,827 | 1,338 | Upgrade
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| Interest Expense | -861.3 | -1,452 | -1,520 | -471.12 | -300.34 | -844.92 | Upgrade
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| Interest & Investment Income | 771.76 | 1,072 | 57.06 | 19.77 | 24.28 | 93.28 | Upgrade
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| Earnings From Equity Investments | - | - | - | 798.37 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -231.16 | 411.31 | 2,278 | 1,453 | -1,275 | 654.24 | Upgrade
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| Other Non Operating Income (Expenses) | 1,363 | 1,544 | 1,406 | 619.46 | 127.99 | -1,186 | Upgrade
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| EBT Excluding Unusual Items | -2,470 | 3,951 | -2,097 | -1,343 | -9,250 | 54.64 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.82 | 3.43 | 79.08 | -10.79 | 2,279 | 19.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 84.9 | 346.97 | 147.32 | 389.5 | 98.1 | 49.31 | Upgrade
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| Asset Writedown | -1,453 | -2,481 | -8,350 | -1,966 | 108.81 | -282.57 | Upgrade
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| Other Unusual Items | -1,734 | -669.66 | - | - | - | - | Upgrade
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| Pretax Income | -5,567 | 1,151 | -10,220 | -2,930 | -6,764 | -158.81 | Upgrade
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| Income Tax Expense | 153.27 | -1,569 | 664.98 | 448.56 | -230.76 | 447.93 | Upgrade
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| Earnings From Continuing Operations | -5,720 | 2,720 | -10,885 | -3,379 | -6,534 | -606.74 | Upgrade
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| Earnings From Discontinued Operations | 2.04 | 4.87 | 27.76 | 462.77 | 641.8 | 845 | Upgrade
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| Net Income to Company | -5,718 | 2,725 | -10,857 | -2,916 | -5,892 | 238.27 | Upgrade
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| Minority Interest in Earnings | - | - | - | -120.65 | -163.06 | 83.47 | Upgrade
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| Net Income | -5,718 | 2,725 | -10,857 | -3,037 | -6,055 | 321.74 | Upgrade
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| Net Income to Common | -5,718 | 2,725 | -10,857 | -3,037 | -6,055 | 321.74 | Upgrade
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| Shares Outstanding (Basic) | 38 | 36 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 40 | 32 | 32 | 32 | 32 | Upgrade
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| Shares Change (YoY) | 9.37% | 26.67% | 0.10% | - | - | 0.52% | Upgrade
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| EPS (Basic) | -150.10 | 74.76 | -341.26 | -95.55 | -190.50 | 10.12 | Upgrade
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| EPS (Diluted) | -203.57 | 48.54 | -341.26 | -95.55 | -190.50 | 10.12 | Upgrade
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| Free Cash Flow | -5,876 | 2,099 | -2,921 | -4,660 | -5,936 | 1,340 | Upgrade
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| Free Cash Flow Per Share | -154.24 | 52.09 | -91.80 | -146.61 | -186.75 | 42.17 | Upgrade
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| Gross Margin | 13.48% | 18.21% | 13.77% | 14.03% | 14.16% | 25.11% | Upgrade
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| Operating Margin | -9.77% | 3.76% | -7.77% | -9.66% | -28.06% | 2.26% | Upgrade
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| Profit Margin | -15.90% | 4.31% | -19.54% | -7.80% | -21.70% | 0.54% | Upgrade
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| Free Cash Flow Margin | -16.34% | 3.32% | -5.26% | -11.96% | -21.28% | 2.26% | Upgrade
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| EBITDA | -2,786 | 3,055 | -2,070 | -2,059 | -6,248 | 3,829 | Upgrade
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| EBITDA Margin | -7.75% | 4.83% | -3.73% | -5.29% | -22.40% | 6.46% | Upgrade
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| D&A For EBITDA | 726.42 | 678.87 | 2,247 | 1,704 | 1,579 | 2,491 | Upgrade
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| EBIT | -3,513 | 2,376 | -4,318 | -3,763 | -7,827 | 1,338 | Upgrade
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| EBIT Margin | -9.77% | 3.76% | -7.77% | -9.66% | -28.06% | 2.26% | Upgrade
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| Advertising Expenses | - | 217.71 | 519.69 | 281.57 | 34.94 | 33.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.