Tplex Co., Ltd. (KOSDAQ: 081150)
South Korea
· Delayed Price · Currency is KRW 2,920.00
+15.00 (0.52%)
Nov 15, 2024, 9:00 AM KST
Tplex Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Revenue | 93,848 | 93,234 | 102,754 | 109,769 | 121,333 | 138,461 | Upgrade
|
| Revenue Growth (YoY) | -3.64% | -9.27% | -6.39% | -9.53% | -12.37% | 32.58% | Upgrade
|
| Cost of Revenue | 85,916 | 84,804 | 93,517 | 102,115 | 113,104 | 126,500 | Upgrade
|
| Gross Profit | 7,932 | 8,430 | 9,238 | 7,654 | 8,229 | 11,961 | Upgrade
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| Selling, General & Admin | 3,526 | 3,705 | 3,577 | 3,262 | 2,893 | 2,602 | Upgrade
|
| Research & Development | - | - | - | - | - | 50 | Upgrade
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| Other Operating Expenses | 210.38 | 187.95 | 178.36 | 72.14 | 52.83 | 89.74 | Upgrade
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| Operating Expenses | 5,180 | 5,523 | 4,790 | 3,568 | 3,072 | 2,989 | Upgrade
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| Operating Income | 2,752 | 2,907 | 4,448 | 4,086 | 5,157 | 8,972 | Upgrade
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| Interest Expense | -1,307 | -1,629 | -2,133 | -1,350 | -1,452 | -1,721 | Upgrade
|
| Interest & Investment Income | 143.89 | 144.05 | 298.81 | 485.06 | 197.6 | 135.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 121.23 | 10.92 | 9.32 | 8.52 | 74.68 | -12.39 | Upgrade
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| Other Non Operating Income (Expenses) | 69.12 | -139.37 | -266.73 | -256.32 | -221.69 | -284.26 | Upgrade
|
| EBT Excluding Unusual Items | 1,779 | 1,294 | 2,356 | 2,973 | 3,756 | 7,091 | Upgrade
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| Gain (Loss) on Sale of Investments | 131.35 | 234.67 | 1,017 | 158.85 | 15.99 | -165 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.97 | 10.81 | -868.64 | 2.77 | - | -0.03 | Upgrade
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| Asset Writedown | -50 | -361.9 | - | -1,456 | - | - | Upgrade
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| Other Unusual Items | - | - | -550.57 | -950.14 | -607.62 | -1,106 | Upgrade
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| Pretax Income | 1,867 | 1,178 | 1,954 | 728.53 | 3,164 | 5,820 | Upgrade
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| Income Tax Expense | 984.54 | 395.29 | 328.83 | 89.32 | 509.05 | 1,242 | Upgrade
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| Earnings From Continuing Operations | 882.48 | 782.33 | 1,625 | 639.21 | 2,655 | 4,578 | Upgrade
|
| Minority Interest in Earnings | 327.2 | 322.05 | -240.32 | -57.53 | -163.91 | -26.53 | Upgrade
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| Net Income | 1,210 | 1,104 | 1,385 | 581.68 | 2,491 | 4,551 | Upgrade
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| Net Income to Common | 1,210 | 1,104 | 1,385 | 581.68 | 2,491 | 4,551 | Upgrade
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| Net Income Growth | -31.74% | -20.24% | 138.05% | -76.65% | -45.26% | 6.92% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 16 | 14 | Upgrade
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| Shares Change (YoY) | 6.03% | 2.21% | -0.08% | 6.44% | 17.25% | -0.00% | Upgrade
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| EPS (Basic) | 69.40 | 65.64 | 82.00 | 35.00 | 155.00 | 332.00 | Upgrade
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| EPS (Diluted) | 66.88 | 63.00 | 81.00 | 34.00 | 155.00 | 332.00 | Upgrade
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| EPS Growth | -35.43% | -22.22% | 138.24% | -78.06% | -53.31% | 6.92% | Upgrade
|
| Free Cash Flow | 4,596 | 4,226 | 6,051 | -4,366 | -20,958 | -16,403 | Upgrade
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| Free Cash Flow Per Share | 253.30 | 241.86 | 353.97 | -255.18 | -1303.91 | -1196.57 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | - | - | - | - | Upgrade
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| Gross Margin | 8.45% | 9.04% | 8.99% | 6.97% | 6.78% | 8.64% | Upgrade
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| Operating Margin | 2.93% | 3.12% | 4.33% | 3.72% | 4.25% | 6.48% | Upgrade
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| Profit Margin | 1.29% | 1.18% | 1.35% | 0.53% | 2.05% | 3.29% | Upgrade
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| Free Cash Flow Margin | 4.90% | 4.53% | 5.89% | -3.98% | -17.27% | -11.85% | Upgrade
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| EBITDA | 4,453 | 4,578 | 6,152 | 5,234 | 6,204 | 9,961 | Upgrade
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| EBITDA Margin | 4.75% | 4.91% | 5.99% | 4.77% | 5.11% | 7.19% | Upgrade
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| D&A For EBITDA | 1,702 | 1,671 | 1,705 | 1,148 | 1,047 | 988.27 | Upgrade
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| EBIT | 2,752 | 2,907 | 4,448 | 4,086 | 5,157 | 8,972 | Upgrade
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| EBIT Margin | 2.93% | 3.12% | 4.33% | 3.72% | 4.25% | 6.48% | Upgrade
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| Effective Tax Rate | 52.73% | 33.57% | 16.83% | 12.26% | 16.09% | 21.35% | Upgrade
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| Advertising Expenses | - | 80 | 30.72 | 48.68 | 76.78 | 94.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.