Korea Computer Terminal Inc. (KOSDAQ: 089150)
South Korea
· Delayed Price · Currency is KRW 2,530.00
-85.00 (-3.25%)
Dec 20, 2024, 9:00 AM KST
Korea Computer Terminal 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 | 16,029 | 16,148 | 14,567 | 13,779 | 20,477 | 20,058 | Upgrade
|
| Other Revenue | - | - | - | -0 | - | - | Upgrade
|
| Revenue | 16,029 | 16,148 | 14,567 | 13,779 | 20,477 | 20,058 | Upgrade
|
| Revenue Growth (YoY) | -0.38% | 10.85% | 5.72% | -32.71% | 2.09% | -34.79% | Upgrade
|
| Cost of Revenue | 11,534 | 11,365 | 10,719 | 10,637 | 14,391 | 15,461 | Upgrade
|
| Gross Profit | 4,495 | 4,783 | 3,848 | 3,142 | 6,087 | 4,597 | Upgrade
|
| Selling, General & Admin | 1,594 | 1,745 | 1,797 | 1,796 | 3,925 | 2,099 | Upgrade
|
| Research & Development | 642.66 | 684.92 | 751.09 | 767.5 | 1,030 | 1,055 | Upgrade
|
| Operating Expenses | 2,404 | 2,614 | 2,751 | 2,747 | 5,140 | 3,318 | Upgrade
|
| Operating Income | 2,090 | 2,169 | 1,096 | 394.35 | 946.66 | 1,279 | Upgrade
|
| Interest Expense | -839.46 | -839.46 | -586.62 | -388.67 | -426.27 | -506.23 | Upgrade
|
| Interest & Investment Income | 43.46 | 43.46 | 47.74 | 27.27 | 31.63 | 29.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.63 | 0.63 | -2.36 | -0.77 | 0.7 | 1.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 164.67 | 1.25 | 185.55 | 141.77 | 4.06 | 86.79 | Upgrade
|
| EBT Excluding Unusual Items | 1,460 | 1,375 | 740.7 | 173.95 | 556.79 | 890.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.68 | 23.68 | 22.77 | 18.55 | 18.29 | 18.51 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 7.38 | - | - | - | Upgrade
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| Pretax Income | 1,483 | 1,399 | 770.85 | 192.5 | 575.08 | 908.79 | Upgrade
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| Income Tax Expense | 258.61 | 242.58 | 95.4 | -46.6 | 5.1 | 49.08 | Upgrade
|
| Net Income | 1,225 | 1,156 | 675.45 | 239.11 | 569.98 | 859.7 | Upgrade
|
| Net Income to Common | 1,225 | 1,156 | 675.45 | 239.11 | 569.98 | 859.7 | Upgrade
|
| Net Income Growth | 13.01% | 71.19% | 182.49% | -58.05% | -33.70% | -30.53% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -9.13% | -0.98% | 1.41% | -1.12% | 0.45% | 0.04% | Upgrade
|
| EPS (Basic) | 72.02 | 67.42 | 39.00 | 14.00 | 33.00 | 50.00 | Upgrade
|
| EPS (Diluted) | 72.02 | 67.42 | 39.00 | 14.00 | 33.00 | 50.00 | Upgrade
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| EPS Growth | 24.37% | 72.88% | 178.57% | -57.58% | -34.00% | -30.56% | Upgrade
|
| Free Cash Flow | 2,156 | 1,652 | 2,454 | -646.41 | 1,119 | 447.85 | Upgrade
|
| Free Cash Flow Per Share | 126.78 | 96.31 | 141.70 | -37.85 | 64.77 | 26.05 | Upgrade
|
| Gross Margin | 28.04% | 29.62% | 26.41% | 22.80% | 29.72% | 22.92% | Upgrade
|
| Operating Margin | 13.04% | 13.43% | 7.53% | 2.86% | 4.62% | 6.38% | Upgrade
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| Profit Margin | 7.64% | 7.16% | 4.64% | 1.74% | 2.78% | 4.29% | Upgrade
|
| Free Cash Flow Margin | 13.45% | 10.23% | 16.85% | -4.69% | 5.46% | 2.23% | Upgrade
|
| EBITDA | 2,681 | 2,729 | 1,533 | 845.01 | 1,430 | 1,781 | Upgrade
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| EBITDA Margin | 16.73% | 16.90% | 10.53% | 6.13% | 6.98% | 8.88% | Upgrade
|
| D&A For EBITDA | 591.17 | 560.09 | 437.11 | 450.65 | 483.33 | 502.04 | Upgrade
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| EBIT | 2,090 | 2,169 | 1,096 | 394.35 | 946.66 | 1,279 | Upgrade
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| EBIT Margin | 13.04% | 13.43% | 7.53% | 2.86% | 4.62% | 6.38% | Upgrade
|
| Effective Tax Rate | 17.44% | 17.34% | 12.38% | - | 0.89% | 5.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.