Hyulim ROBOT Co.,Ltd. (KOSDAQ: 090710)
South Korea
· Delayed Price · Currency is KRW 1,347.00
-33.00 (-2.39%)
Dec 20, 2024, 9:10 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 | 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 | 95,878 | 82,665 | 55,474 | 27,316 | 20,729 | 17,621 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 95,878 | 82,665 | 55,474 | 27,316 | 20,729 | 17,621 | Upgrade
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| Revenue Growth (YoY) | 36.12% | 49.02% | 103.08% | 31.78% | 17.64% | -42.66% | Upgrade
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| Cost of Revenue | 79,117 | 69,565 | 46,698 | 20,298 | 17,832 | 15,054 | Upgrade
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| Gross Profit | 16,762 | 13,100 | 8,776 | 7,018 | 2,897 | 2,567 | Upgrade
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| Selling, General & Admin | 13,895 | 11,675 | 11,961 | 8,202 | 9,057 | 7,970 | Upgrade
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| Research & Development | 2,330 | 1,645 | 1,488 | 788.23 | 978.26 | 605.78 | Upgrade
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| Operating Expenses | 18,350 | 15,030 | 8,804 | 10,052 | 11,906 | 7,739 | Upgrade
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| Operating Income | -1,588 | -1,931 | -27.55 | -3,034 | -9,008 | -5,173 | Upgrade
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| Interest Expense | -1,515 | -1,328 | -771.68 | -1,984 | -2,625 | -367.43 | Upgrade
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| Interest & Investment Income | 809.06 | 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) | -163.19 | 122.45 | 359.14 | 191.4 | -155.42 | 247.48 | Upgrade
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| Other Non Operating Income (Expenses) | 3,011 | 1,234 | 5,366 | 19.53 | 310.81 | -603.93 | Upgrade
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| EBT Excluding Unusual Items | 553.55 | -1,111 | 5,742 | -4,749 | -8,571 | -6,481 | Upgrade
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| Gain (Loss) on Sale of Investments | -10,778 | 2,092 | -18,076 | -37,976 | 57,035 | -1,022 | Upgrade
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| Gain (Loss) on Sale of Assets | 111.61 | -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 | -10,118 | 549.62 | -12,787 | -45,912 | 48,533 | -9,519 | Upgrade
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| Income Tax Expense | -292.82 | -131.95 | -256.85 | -7,482 | 7,549 | - | Upgrade
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| Earnings From Continuing Operations | -9,825 | 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 | -9,825 | 681.57 | -11,939 | -39,221 | 40,984 | -9,519 | Upgrade
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| Minority Interest in Earnings | 1,925 | -4,525 | -4,688 | 188.84 | 17.27 | 184.36 | Upgrade
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| Net Income | -7,901 | -3,844 | -16,627 | -39,033 | 41,001 | -9,335 | Upgrade
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| Net Income to Common | -7,901 | -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) | -7.39% | 1.87% | 41.56% | -4.92% | 54.76% | 16.45% | Upgrade
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| EPS (Basic) | -114.90 | -57.66 | -254.11 | -844.40 | 1234.70 | -297.16 | Upgrade
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| EPS (Diluted) | -115.47 | -57.66 | -254.11 | -844.62 | 871.10 | -297.50 | Upgrade
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| Free Cash Flow | 3,687 | 5,731 | -5,641 | -4,246 | -17,473 | 1,393 | Upgrade
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| Free Cash Flow Per Share | 53.62 | 85.97 | -86.21 | -91.86 | -359.39 | 44.34 | Upgrade
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| Gross Margin | 17.48% | 15.85% | 15.82% | 25.69% | 13.98% | 14.57% | Upgrade
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| Operating Margin | -1.66% | -2.34% | -0.05% | -11.11% | -43.46% | -29.36% | Upgrade
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| Profit Margin | -8.24% | -4.65% | -29.97% | -142.89% | 197.79% | -52.98% | Upgrade
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| Free Cash Flow Margin | 3.85% | 6.93% | -10.17% | -15.55% | -84.29% | 7.90% | Upgrade
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| EBITDA | 2,738 | 1,336 | 2,470 | -1,884 | -8,058 | -4,406 | Upgrade
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| EBITDA Margin | 2.86% | 1.62% | 4.45% | -6.90% | -38.87% | -25.01% | Upgrade
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| D&A For EBITDA | 4,326 | 3,267 | 2,497 | 1,150 | 950.66 | 766.63 | Upgrade
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| EBIT | -1,588 | -1,931 | -27.55 | -3,034 | -9,008 | -5,173 | Upgrade
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| EBIT Margin | -1.66% | -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.