ODTech Co., Ltd. (KOSDAQ: 080520)
South Korea
· Delayed Price · Currency is KRW 3,170.00
-35.00 (-1.09%)
Dec 20, 2024, 9:00 AM KST
ODTech 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 |
| Other Revenue | -0 | - | 0 | -0 | - | 0 | Upgrade
|
| Revenue | 36,333 | 34,964 | 40,389 | 46,898 | 42,237 | 41,649 | Upgrade
|
| Revenue Growth (YoY) | -0.82% | -13.43% | -13.88% | 11.04% | 1.41% | -7.91% | Upgrade
|
| Cost of Revenue | 37,418 | 37,382 | 40,841 | 42,508 | 38,184 | 37,947 | Upgrade
|
| Gross Profit | -1,085 | -2,418 | -451.59 | 4,390 | 4,053 | 3,702 | Upgrade
|
| Selling, General & Admin | 2,231 | 1,860 | 2,075 | 1,426 | 2,537 | 1,882 | Upgrade
|
| Research & Development | - | - | - | - | - | 402.6 | Upgrade
|
| Other Operating Expenses | 66.26 | 40.32 | 38.55 | 192.39 | 161.82 | 130.3 | Upgrade
|
| Operating Expenses | 3,114 | 3,295 | 2,920 | 1,756 | 2,747 | 2,510 | Upgrade
|
| Operating Income | -4,199 | -5,713 | -3,372 | 2,635 | 1,306 | 1,193 | Upgrade
|
| Interest Expense | -310.15 | -360.37 | -304.26 | -34.08 | -12.41 | -9.01 | Upgrade
|
| Interest & Investment Income | 2,888 | 2,495 | 1,316 | 2,975 | 438.31 | 389.65 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -471.86 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -292.84 | 534.91 | 811.95 | 1,272 | -1,151 | 589.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -305.56 | -117.22 | -140.5 | 74.71 | 376.64 | 755.73 | Upgrade
|
| EBT Excluding Unusual Items | -2,219 | -3,160 | -1,688 | 6,922 | 484.8 | 2,919 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,819 | 204.03 | -2,828 | -3,852 | 6,475 | -105.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8,281 | -0.02 | -0.01 | 52 | 509.6 | 467.56 | Upgrade
|
| Asset Writedown | - | - | - | - | -41.43 | -874.34 | Upgrade
|
| Pretax Income | 9,247 | -2,956 | -4,516 | 3,122 | 7,428 | 2,406 | Upgrade
|
| Income Tax Expense | 1,651 | -2,276 | -2,020 | 909.56 | 1,926 | 267.37 | Upgrade
|
| Earnings From Continuing Operations | 7,596 | -680.32 | -2,496 | 2,213 | 5,502 | 2,139 | Upgrade
|
| Earnings From Discontinued Operations | 3,972 | 3,631 | -1,559 | 1,892 | - | - | Upgrade
|
| Net Income | 11,567 | 2,951 | -4,055 | 4,104 | 5,502 | 2,139 | Upgrade
|
| Net Income to Common | 11,567 | 2,951 | -4,055 | 4,104 | 5,502 | 2,139 | Upgrade
|
| Net Income Growth | 1702.28% | - | - | -25.40% | 157.26% | -38.17% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -1.02% | -2.64% | -0.21% | -0.81% | -1.54% | - | Upgrade
|
| EPS (Basic) | 1093.45 | 278.73 | -372.91 | 376.69 | 500.85 | 191.70 | Upgrade
|
| EPS (Diluted) | 1089.84 | 278.73 | -373.39 | 376.69 | 500.85 | 191.70 | Upgrade
|
| EPS Growth | 1732.57% | - | - | -24.79% | 161.28% | -38.17% | Upgrade
|
| Free Cash Flow | -2,343 | -6,216 | -121.63 | 952.52 | 5,761 | 1,061 | Upgrade
|
| Free Cash Flow Per Share | -221.43 | -587.12 | -11.19 | 87.42 | 524.41 | 95.13 | Upgrade
|
| Dividend Per Share | 100.000 | 100.000 | - | - | - | 100.000 | Upgrade
|
| Gross Margin | -2.99% | -6.92% | -1.12% | 9.36% | 9.60% | 8.89% | Upgrade
|
| Operating Margin | -11.56% | -16.34% | -8.35% | 5.62% | 3.09% | 2.86% | Upgrade
|
| Profit Margin | 31.84% | 8.44% | -10.04% | 8.75% | 13.03% | 5.14% | Upgrade
|
| Free Cash Flow Margin | -6.45% | -17.78% | -0.30% | 2.03% | 13.64% | 2.55% | Upgrade
|
| EBITDA | -581.17 | -3,159 | -1,364 | 4,671 | 3,604 | 3,768 | Upgrade
|
| EBITDA Margin | -1.60% | -9.04% | -3.38% | 9.96% | 8.53% | 9.05% | Upgrade
|
| D&A For EBITDA | 3,617 | 2,553 | 2,007 | 2,037 | 2,298 | 2,575 | Upgrade
|
| EBIT | -4,199 | -5,713 | -3,372 | 2,635 | 1,306 | 1,193 | Upgrade
|
| EBIT Margin | -11.56% | -16.34% | -8.35% | 5.62% | 3.09% | 2.86% | Upgrade
|
| Effective Tax Rate | 17.85% | - | - | 29.13% | 25.93% | 11.11% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 13.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.