THINKWARE Corporation (KOSDAQ: 084730)
South Korea
· Delayed Price · Currency is KRW 10,650
-210 (-1.93%)
Oct 14, 2024, 2:10 PM KST
THINKWARE 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 | 458,972 | 420,619 | 336,709 | 225,387 | 197,566 | 182,221 | Upgrade
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| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 458,972 | 420,619 | 336,709 | 225,387 | 197,566 | 182,221 | Upgrade
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| Revenue Growth (YoY) | 26.17% | 24.92% | 49.39% | 14.08% | 8.42% | -6.29% | Upgrade
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| Cost of Revenue | 315,793 | 293,730 | 258,543 | 156,007 | 133,293 | 123,533 | Upgrade
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| Gross Profit | 143,179 | 126,889 | 78,166 | 69,380 | 64,273 | 58,688 | Upgrade
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| Selling, General & Admin | 96,250 | 79,895 | 65,668 | 50,916 | 46,482 | 44,077 | Upgrade
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| Research & Development | 5,246 | 5,170 | 1,224 | 956.84 | 476.83 | 210.83 | Upgrade
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| Operating Expenses | 107,901 | 91,436 | 74,290 | 56,860 | 53,383 | 50,860 | Upgrade
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| Operating Income | 35,278 | 35,453 | 3,875 | 12,520 | 10,891 | 7,827 | Upgrade
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| Interest Expense | -7,659 | -7,347 | -6,644 | -2,340 | -971.43 | -1,022 | Upgrade
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| Interest & Investment Income | 2,709 | 2,346 | 1,211 | 330.4 | 423.73 | 1,151 | Upgrade
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| Earnings From Equity Investments | 281.07 | 143.5 | 6,912 | -1,005 | -1,293 | -1,566 | Upgrade
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| Currency Exchange Gain (Loss) | 3,007 | 1,259 | -2,009 | 1,005 | -666.04 | 410 | Upgrade
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| Other Non Operating Income (Expenses) | 379.26 | -3,294 | 20,951 | -2,193 | 1,024 | -200.33 | Upgrade
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| EBT Excluding Unusual Items | 33,996 | 28,561 | 24,297 | 8,316 | 9,408 | 6,600 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,332 | 3,153 | -12,591 | 1,149 | 1,711 | -1,688 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.62 | -0.89 | -24.92 | 1,483 | 89.12 | 2.75 | Upgrade
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| Asset Writedown | -650.14 | -650.14 | -3,212 | -670.71 | -21.17 | 173.74 | Upgrade
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| Pretax Income | 38,682 | 31,063 | 8,469 | 10,278 | 11,187 | 5,088 | Upgrade
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| Income Tax Expense | 9,245 | 6,484 | 3,955 | 3,165 | 2,588 | 1,038 | Upgrade
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| Earnings From Continuing Operations | 29,437 | 24,579 | 4,514 | 7,113 | 8,599 | 4,051 | Upgrade
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| Minority Interest in Earnings | -11,165 | -8,987 | -1,163 | -596.25 | -103.48 | 3.77 | Upgrade
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| Net Income | 18,272 | 15,591 | 3,352 | 6,517 | 8,496 | 4,054 | Upgrade
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| Net Income to Common | 18,272 | 15,591 | 3,352 | 6,517 | 8,496 | 4,054 | Upgrade
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| Net Income Growth | - | 365.20% | -48.57% | -23.29% | 109.54% | 65.30% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 14 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 47.16% | 45.96% | 0.53% | - | - | - | Upgrade
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| EPS (Basic) | 1515.15 | 1292.84 | 353.62 | 691.24 | 901.10 | 430.05 | Upgrade
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| EPS (Diluted) | 1462.42 | 1278.49 | 353.62 | 691.00 | 901.00 | 430.00 | Upgrade
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| EPS Growth | - | 261.55% | -48.83% | -23.31% | 109.53% | 65.38% | Upgrade
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| Free Cash Flow | 12,975 | 54,151 | -34,050 | -28,253 | 11,635 | 17,667 | Upgrade
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| Free Cash Flow Per Share | 881.38 | 3914.20 | -3592.53 | -2996.75 | 1234.14 | 1873.83 | Upgrade
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| Gross Margin | 31.20% | 30.17% | 23.21% | 30.78% | 32.53% | 32.21% | Upgrade
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| Operating Margin | 7.69% | 8.43% | 1.15% | 5.55% | 5.51% | 4.30% | Upgrade
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| Profit Margin | 3.98% | 3.71% | 1.00% | 2.89% | 4.30% | 2.23% | Upgrade
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| Free Cash Flow Margin | 2.83% | 12.87% | -10.11% | -12.54% | 5.89% | 9.70% | Upgrade
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| EBITDA | 43,295 | 43,889 | 13,852 | 22,243 | 20,466 | 17,663 | Upgrade
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| EBITDA Margin | 9.43% | 10.43% | 4.11% | 9.87% | 10.36% | 9.69% | Upgrade
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| D&A For EBITDA | 8,017 | 8,436 | 9,977 | 9,723 | 9,575 | 9,836 | Upgrade
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| EBIT | 35,278 | 35,453 | 3,875 | 12,520 | 10,891 | 7,827 | Upgrade
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| EBIT Margin | 7.69% | 8.43% | 1.15% | 5.55% | 5.51% | 4.30% | Upgrade
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| Effective Tax Rate | 23.90% | 20.87% | 46.70% | 30.79% | 23.13% | 20.39% | Upgrade
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| Advertising Expenses | - | 13,117 | 11,684 | 8,210 | 6,648 | 6,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.