BMT Co., Ltd. (KOSDAQ: 086670)
South Korea
· Delayed Price · Currency is KRW 7,800.00
-100.00 (-1.27%)
Dec 19, 2024, 3:00 PM KST
BMT 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 | 136,448 | 149,606 | 142,090 | 107,949 | 89,621 | 74,362 | Upgrade
|
| Other Revenue | - | -0 | - | -0 | - | 0 | Upgrade
|
| Revenue | 136,448 | 149,606 | 142,090 | 107,949 | 89,621 | 74,362 | Upgrade
|
| Revenue Growth (YoY) | -9.46% | 5.29% | 31.63% | 20.45% | 20.52% | -3.27% | Upgrade
|
| Cost of Revenue | 106,566 | 112,059 | 102,413 | 82,736 | 66,330 | 54,789 | Upgrade
|
| Gross Profit | 29,881 | 37,547 | 39,677 | 25,213 | 23,290 | 19,573 | Upgrade
|
| Selling, General & Admin | 12,911 | 12,588 | 11,285 | 8,660 | 9,804 | 8,324 | Upgrade
|
| Research & Development | 7,806 | 7,561 | 6,532 | 5,368 | 4,383 | 3,633 | Upgrade
|
| Other Operating Expenses | 649.76 | 514.58 | 416.77 | 502.21 | 487.92 | 370.46 | Upgrade
|
| Operating Expenses | 24,777 | 20,176 | 16,645 | 20,594 | 16,547 | 13,196 | Upgrade
|
| Operating Income | 5,105 | 17,371 | 23,031 | 4,619 | 6,743 | 6,376 | Upgrade
|
| Interest Expense | -4,260 | -4,260 | -2,403 | -1,592 | -1,010 | -931.5 | Upgrade
|
| Interest & Investment Income | 412.07 | 412.07 | 410.38 | 289.09 | 353.67 | 256.21 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 252.99 | -92.29 | -156.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 722.52 | 722.52 | 746.57 | 2,114 | -1,163 | 665.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,572 | 4,363 | -1,438 | 978.09 | 176.41 | 324.77 | Upgrade
|
| EBT Excluding Unusual Items | 407.4 | 18,609 | 20,347 | 6,661 | 5,009 | 6,535 | Upgrade
|
| Gain (Loss) on Sale of Investments | 340.64 | 340.64 | -420.31 | 33.21 | -24.82 | 9.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.87 | -19.87 | 28.32 | 179.31 | 0.2 | -81.65 | Upgrade
|
| Asset Writedown | -11.1 | -11.1 | -43.3 | -134.67 | - | - | Upgrade
|
| Pretax Income | 717.07 | 18,918 | 19,912 | 6,739 | 4,984 | 6,463 | Upgrade
|
| Income Tax Expense | -513.1 | 2,193 | 4,996 | 1,010 | 978.89 | 1,078 | Upgrade
|
| Earnings From Continuing Operations | 1,230 | 16,725 | 14,916 | 5,729 | 4,005 | 5,385 | Upgrade
|
| Net Income to Company | 1,230 | 16,725 | 14,916 | 5,729 | 4,005 | 5,385 | Upgrade
|
| Minority Interest in Earnings | 82.44 | 122.25 | 81.36 | 27.06 | -0.05 | -4.36 | Upgrade
|
| Net Income | 1,313 | 16,847 | 14,998 | 5,756 | 4,005 | 5,381 | Upgrade
|
| Net Income to Common | 1,313 | 16,847 | 14,998 | 5,756 | 4,005 | 5,381 | Upgrade
|
| Net Income Growth | -89.89% | 12.33% | 160.56% | 43.72% | -25.57% | -22.84% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 10 | 10 | 9 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -9.11% | -0.00% | 8.45% | 12.35% | - | 0.62% | Upgrade
|
| EPS (Basic) | 143.84 | 1846.23 | 1783.61 | 706.55 | 491.62 | 660.53 | Upgrade
|
| EPS (Diluted) | 143.84 | 1691.07 | 1605.49 | 605.90 | 491.62 | 660.53 | Upgrade
|
| EPS Growth | -88.48% | 5.33% | 164.98% | 23.24% | -25.57% | -23.28% | Upgrade
|
| Free Cash Flow | 1,455 | -18,978 | -33,852 | -20,513 | -18,840 | 6,616 | Upgrade
|
| Free Cash Flow Per Share | 156.01 | -1911.97 | -3410.51 | -2241.15 | -2312.61 | 812.12 | Upgrade
|
| Dividend Per Share | 250.000 | 250.000 | 200.000 | 150.000 | 150.000 | 150.000 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 33.33% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 21.90% | 25.10% | 27.92% | 23.36% | 25.99% | 26.32% | Upgrade
|
| Operating Margin | 3.74% | 11.61% | 16.21% | 4.28% | 7.52% | 8.57% | Upgrade
|
| Profit Margin | 0.96% | 11.26% | 10.55% | 5.33% | 4.47% | 7.24% | Upgrade
|
| Free Cash Flow Margin | 1.07% | -12.69% | -23.82% | -19.00% | -21.02% | 8.90% | Upgrade
|
| EBITDA | 11,281 | 21,576 | 26,176 | 7,562 | 9,454 | 9,126 | Upgrade
|
| EBITDA Margin | 8.27% | 14.42% | 18.42% | 7.01% | 10.55% | 12.27% | Upgrade
|
| D&A For EBITDA | 6,176 | 4,206 | 3,144 | 2,944 | 2,711 | 2,750 | Upgrade
|
| EBIT | 5,105 | 17,371 | 23,031 | 4,619 | 6,743 | 6,376 | Upgrade
|
| EBIT Margin | 3.74% | 11.61% | 16.21% | 4.28% | 7.52% | 8.57% | Upgrade
|
| Effective Tax Rate | - | 11.59% | 25.09% | 14.99% | 19.64% | 16.68% | Upgrade
|
| Advertising Expenses | - | 843.76 | 374.23 | 463.84 | 270.13 | 556.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.