Korea Robot Manufacturing Co.,Ltd. (KOSDAQ: 093640)
South Korea
· Delayed Price · Currency is KRW 5,290.00
+30.00 (0.57%)
Oct 11, 2024, 9:00 AM KST
Korea Robot Manufacturing 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 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Operating Revenue | 11,339 | 12,412 | 12,880 | 28,351 | 25,110 | 27,636 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 11,339 | 12,412 | 12,880 | 28,351 | 25,110 | 27,636 | Upgrade
|
| Revenue Growth (YoY) | -11.96% | -3.64% | -54.57% | 12.91% | -9.14% | 17.18% | Upgrade
|
| Cost of Revenue | 5,943 | 6,581 | 6,459 | 20,850 | 20,526 | - | Upgrade
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| Gross Profit | 5,396 | 5,831 | 6,421 | 7,500 | 4,583 | 27,636 | Upgrade
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| Selling, General & Admin | 11,325 | 9,251 | 5,013 | 6,428 | 6,152 | - | Upgrade
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| Research & Development | 1,823 | 1,461 | 928.71 | - | - | - | Upgrade
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| Other Operating Expenses | 233.67 | 195.84 | 73.41 | - | 283.39 | 27,263 | Upgrade
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| Operating Expenses | 14,510 | 11,697 | 6,237 | 6,428 | 6,435 | 27,263 | Upgrade
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| Operating Income | -9,114 | -5,866 | 184.49 | 1,073 | -1,852 | 372.88 | Upgrade
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| Interest Expense | -13,809 | -7,204 | -2,250 | -1,042 | -611.38 | - | Upgrade
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| Interest & Investment Income | 4,959 | 3,816 | 994.25 | 315.88 | 570.83 | - | Upgrade
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| Currency Exchange Gain (Loss) | 333.35 | -12.5 | 122.98 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -858.59 | -7,910 | -933.79 | 22.73 | - | 604.12 | Upgrade
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| EBT Excluding Unusual Items | -18,489 | -17,177 | -1,882 | 369.09 | -1,892 | 977 | Upgrade
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| Gain (Loss) on Sale of Investments | 519.51 | 1,413 | -7,054 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.24 | -29.15 | -0.13 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -166.4 | - | - | - | Upgrade
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| Pretax Income | -17,968 | -15,792 | -9,103 | 369.09 | -1,892 | 977 | Upgrade
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| Income Tax Expense | -339.49 | -2,203 | - | -158.96 | 341.73 | 12.64 | Upgrade
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| Net Income | -17,628 | -13,589 | -9,103 | 528.05 | -2,234 | 964.36 | Upgrade
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| Net Income to Common | -17,628 | -13,589 | -9,103 | 528.05 | -2,234 | 964.36 | Upgrade
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| Shares Outstanding (Basic) | 29 | 27 | 18 | 6 | 6 | - | Upgrade
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| Shares Outstanding (Diluted) | 29 | 27 | 18 | 6 | 6 | - | Upgrade
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| Shares Change (YoY) | 59.58% | 49.78% | 205.65% | 3.14% | - | - | Upgrade
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| EPS (Basic) | -602.28 | -494.68 | -496.32 | 90.00 | -384.00 | - | Upgrade
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| EPS (Diluted) | -603.18 | -495.00 | -496.32 | 88.00 | -384.00 | - | Upgrade
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| Free Cash Flow | -26,047 | -29,025 | -2,333 | 2,840 | -3,211 | - | Upgrade
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| Free Cash Flow Per Share | -889.90 | -1056.57 | -127.20 | 473.28 | -551.97 | - | Upgrade
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| Gross Margin | 47.59% | 46.98% | 49.85% | 26.46% | 18.25% | 100.00% | Upgrade
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| Operating Margin | -80.37% | -47.26% | 1.43% | 3.78% | -7.38% | 1.35% | Upgrade
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| Profit Margin | -155.47% | -109.49% | -70.67% | 1.86% | -8.90% | 3.49% | Upgrade
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| Free Cash Flow Margin | -229.71% | -233.85% | -18.11% | 10.02% | -12.79% | - | Upgrade
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| EBITDA | -7,810 | -4,990 | 427.16 | 2,455 | -214.58 | 970.55 | Upgrade
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| EBITDA Margin | -68.88% | -40.20% | 3.32% | 8.66% | -0.85% | 3.51% | Upgrade
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| D&A For EBITDA | 1,304 | 876.82 | 242.66 | 1,382 | 1,637 | 597.67 | Upgrade
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| EBIT | -9,114 | -5,866 | 184.49 | 1,073 | -1,852 | 372.88 | Upgrade
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| EBIT Margin | -80.37% | -47.26% | 1.43% | 3.78% | -7.38% | 1.35% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 1.29% | Upgrade
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| Advertising Expenses | - | 28.11 | 26.92 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.