KOSES Co.,Ltd (KOSDAQ: 089890)
South Korea
· Delayed Price · Currency is KRW 9,460.00
+30.00 (0.32%)
Oct 14, 2024, 2:53 PM KST
KOSES 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 | Dec '23 Dec 31, 2023 | 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 | 95,651 | 95,651 | 72,931 | 77,180 | 63,826 | 65,578 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 95,651 | 95,651 | 72,931 | 77,180 | 63,826 | 65,578 | Upgrade
|
| Revenue Growth (YoY) | 31.15% | 31.15% | -5.51% | 20.92% | -2.67% | 0.10% | Upgrade
|
| Cost of Revenue | 78,586 | 78,586 | 55,385 | 54,551 | 47,788 | 52,219 | Upgrade
|
| Gross Profit | 17,064 | 17,064 | 17,547 | 22,629 | 16,038 | 13,360 | Upgrade
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| Selling, General & Admin | 6,923 | 6,923 | 6,124 | 4,902 | 3,845 | 4,543 | Upgrade
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| Research & Development | 1,547 | 1,547 | 2,541 | 2,212 | 1,732 | 769.37 | Upgrade
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| Other Operating Expenses | 137.27 | 137.27 | 129.04 | 240.62 | 199.82 | 71.81 | Upgrade
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| Operating Expenses | 9,028 | 9,028 | 9,052 | 8,782 | 6,577 | 5,774 | Upgrade
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| Operating Income | 8,036 | 8,036 | 8,495 | 13,847 | 9,461 | 7,586 | Upgrade
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| Interest Expense | -194.95 | -194.95 | -90.29 | -463.63 | -599.5 | -762.98 | Upgrade
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| Interest & Investment Income | 441.84 | 441.84 | 104.83 | 13.29 | 17.38 | 43.81 | Upgrade
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| Currency Exchange Gain (Loss) | -327.38 | -327.38 | 1,255 | 376.16 | -1,542 | 27.07 | Upgrade
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| Other Non Operating Income (Expenses) | 815.15 | 815.15 | 96.15 | -110.01 | 171.23 | 7.17 | Upgrade
|
| EBT Excluding Unusual Items | 8,771 | 8,771 | 9,860 | 13,663 | 7,508 | 6,901 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 2.36 | 8.31 | -5.25 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.13 | - | Upgrade
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| Asset Writedown | - | - | - | - | -7.22 | -38.47 | Upgrade
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| Pretax Income | 8,771 | 8,771 | 9,860 | 13,665 | 7,509 | 6,857 | Upgrade
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| Income Tax Expense | 1,806 | 1,806 | 1,979 | 2,537 | 1,164 | 613.33 | Upgrade
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| Net Income | 6,965 | 6,965 | 7,881 | 11,128 | 6,345 | 6,244 | Upgrade
|
| Net Income to Common | 6,965 | 6,965 | 7,881 | 11,128 | 6,345 | 6,244 | Upgrade
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| Net Income Growth | -11.63% | -11.63% | -29.18% | 75.38% | 1.62% | -31.83% | Upgrade
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| Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.04% | 4.37% | 0.97% | -3.43% | -3.00% | Upgrade
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| EPS (Basic) | 419.95 | 419.95 | 475.00 | 700.00 | 403.00 | 383.00 | Upgrade
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| EPS (Diluted) | 419.95 | 419.95 | 475.00 | 700.00 | 403.00 | 383.00 | Upgrade
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| EPS Growth | -11.59% | -11.59% | -32.14% | 73.70% | 5.22% | -29.72% | Upgrade
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| Free Cash Flow | -15,446 | -15,446 | 12,358 | 12,185 | -6,029 | 7,317 | Upgrade
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| Free Cash Flow Per Share | -931.36 | -931.36 | 744.87 | 766.50 | -382.95 | 448.83 | Upgrade
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| Gross Margin | 17.84% | 17.84% | 24.06% | 29.32% | 25.13% | 20.37% | Upgrade
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| Operating Margin | 8.40% | 8.40% | 11.65% | 17.94% | 14.82% | 11.57% | Upgrade
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| Profit Margin | 7.28% | 7.28% | 10.81% | 14.42% | 9.94% | 9.52% | Upgrade
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| Free Cash Flow Margin | -16.15% | -16.15% | 16.95% | 15.79% | -9.45% | 11.16% | Upgrade
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| EBITDA | 9,408 | 9,408 | 9,641 | 14,977 | 10,528 | 8,626 | Upgrade
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| EBITDA Margin | 9.84% | 9.84% | 13.22% | 19.41% | 16.49% | 13.15% | Upgrade
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| D&A For EBITDA | 1,372 | 1,372 | 1,147 | 1,131 | 1,067 | 1,040 | Upgrade
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| EBIT | 8,036 | 8,036 | 8,495 | 13,847 | 9,461 | 7,586 | Upgrade
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| EBIT Margin | 8.40% | 8.40% | 11.65% | 17.94% | 14.82% | 11.57% | Upgrade
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| Effective Tax Rate | 20.59% | 20.59% | 20.08% | 18.57% | 15.50% | 8.94% | Upgrade
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| Advertising Expenses | 401.95 | 401.95 | 383.36 | 313.89 | 128.64 | 237.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.