Hyulim ROBOT Co.,Ltd. (KOSDAQ: 090710)
South Korea
· Delayed Price · Currency is KRW 1,325.00
-35.00 (-2.57%)
Oct 8, 2024, 9:00 AM KST
Hyulim ROBOT 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 | 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 | 90,329 | 82,665 | 55,474 | 27,316 | 20,729 | 17,621 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 90,329 | 82,665 | 55,474 | 27,316 | 20,729 | 17,621 | Upgrade
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| Revenue Growth (YoY) | 28.24% | 49.02% | 103.08% | 31.78% | 17.64% | -42.66% | Upgrade
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| Cost of Revenue | 75,155 | 69,565 | 46,698 | 20,298 | 17,832 | 15,054 | Upgrade
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| Gross Profit | 15,173 | 13,100 | 8,776 | 7,018 | 2,897 | 2,567 | Upgrade
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| Selling, General & Admin | 12,155 | 11,675 | 11,961 | 8,202 | 9,057 | 7,970 | Upgrade
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| Research & Development | 1,845 | 1,645 | 1,488 | 788.23 | 978.26 | 605.78 | Upgrade
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| Operating Expenses | 16,114 | 15,030 | 8,804 | 10,052 | 11,906 | 7,739 | Upgrade
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| Operating Income | -940.3 | -1,931 | -27.55 | -3,034 | -9,008 | -5,173 | Upgrade
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| Interest Expense | -952.75 | -1,328 | -771.68 | -1,984 | -2,625 | -367.43 | Upgrade
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| Interest & Investment Income | 602.97 | 791.09 | 815.37 | 57.8 | 167.02 | 145.21 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 2,739 | -729.22 | Upgrade
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| Currency Exchange Gain (Loss) | 114.66 | 122.45 | 359.14 | 191.4 | -155.42 | 247.48 | Upgrade
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| Other Non Operating Income (Expenses) | 6,482 | 1,234 | 5,366 | 19.53 | 310.81 | -603.93 | Upgrade
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| EBT Excluding Unusual Items | 5,307 | -1,111 | 5,742 | -4,749 | -8,571 | -6,481 | Upgrade
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| Gain (Loss) on Sale of Investments | -6,605 | 2,092 | -18,076 | -37,976 | 57,035 | -1,022 | Upgrade
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| Gain (Loss) on Sale of Assets | 102.97 | -12.11 | -439.08 | 2.64 | -60.04 | -1.14 | Upgrade
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| Asset Writedown | -5.44 | -419.19 | -13.03 | -3,190 | - | -2,016 | Upgrade
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| Other Unusual Items | - | - | - | - | 129.56 | - | Upgrade
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| Pretax Income | -1,201 | 549.62 | -12,787 | -45,912 | 48,533 | -9,519 | Upgrade
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| Income Tax Expense | -131.92 | -131.95 | -256.85 | -7,482 | 7,549 | - | Upgrade
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| Earnings From Continuing Operations | -1,069 | 681.57 | -12,530 | -38,430 | 40,984 | -9,519 | Upgrade
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| Earnings From Discontinued Operations | - | - | 590.84 | -791.58 | - | - | Upgrade
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| Net Income to Company | -1,069 | 681.57 | -11,939 | -39,221 | 40,984 | -9,519 | Upgrade
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| Minority Interest in Earnings | -5,005 | -4,525 | -4,688 | 188.84 | 17.27 | 184.36 | Upgrade
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| Net Income | -6,074 | -3,844 | -16,627 | -39,033 | 41,001 | -9,335 | Upgrade
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| Net Income to Common | -6,074 | -3,844 | -16,627 | -39,033 | 41,001 | -9,335 | Upgrade
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| Shares Outstanding (Basic) | 69 | 67 | 65 | 46 | 33 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 67 | 65 | 46 | 49 | 31 | Upgrade
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| Shares Change (YoY) | 5.55% | 1.87% | 41.56% | -4.92% | 54.76% | 16.45% | Upgrade
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| EPS (Basic) | -87.73 | -57.66 | -254.11 | -844.40 | 1234.70 | -297.16 | Upgrade
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| EPS (Diluted) | -87.73 | -57.66 | -254.11 | -844.62 | 871.10 | -297.50 | Upgrade
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| Free Cash Flow | 1,231 | 5,731 | -5,641 | -4,246 | -17,473 | 1,393 | Upgrade
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| Free Cash Flow Per Share | 17.77 | 85.97 | -86.21 | -91.86 | -359.39 | 44.34 | Upgrade
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| Gross Margin | 16.80% | 15.85% | 15.82% | 25.69% | 13.98% | 14.57% | Upgrade
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| Operating Margin | -1.04% | -2.34% | -0.05% | -11.11% | -43.46% | -29.36% | Upgrade
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| Profit Margin | -6.72% | -4.65% | -29.97% | -142.89% | 197.79% | -52.98% | Upgrade
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| Free Cash Flow Margin | 1.36% | 6.93% | -10.17% | -15.55% | -84.29% | 7.90% | Upgrade
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| EBITDA | 2,560 | 1,336 | 2,470 | -1,884 | -8,058 | -4,406 | Upgrade
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| EBITDA Margin | 2.83% | 1.62% | 4.45% | -6.90% | -38.87% | -25.01% | Upgrade
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| D&A For EBITDA | 3,500 | 3,267 | 2,497 | 1,150 | 950.66 | 766.63 | Upgrade
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| EBIT | -940.3 | -1,931 | -27.55 | -3,034 | -9,008 | -5,173 | Upgrade
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| EBIT Margin | -1.04% | -2.34% | -0.05% | -11.11% | -43.46% | -29.36% | Upgrade
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| Effective Tax Rate | - | - | - | - | 15.56% | - | Upgrade
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| Advertising Expenses | - | 193.61 | 212.53 | 41.4 | 197.52 | 217.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.