Very Good Tour Co., Ltd. (KOSDAQ: 094850)
South Korea
· Delayed Price · Currency is KRW 4,800.00
0.00 (0.00%)
Oct 14, 2024, 3:19 PM KST
Very Good Tour 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 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2006 |
| Operating Revenue | 77,104 | 68,665 | 13,637 | 61,934 | 54,787 | 44,393 | Upgrade
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| Revenue | 77,104 | 68,665 | 13,637 | 61,934 | 54,787 | 44,393 | Upgrade
|
| Revenue Growth (YoY) | 182.45% | 403.53% | -77.98% | 13.05% | 23.41% | -5.15% | Upgrade
|
| Cost of Revenue | 724.21 | 819.43 | 790.97 | 36,979 | 35,253 | 27,328 | Upgrade
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| Gross Profit | 76,380 | 67,846 | 12,846 | 24,955 | 19,534 | 17,066 | Upgrade
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| Selling, General & Admin | 68,477 | 59,674 | 27,284 | 21,746 | 17,259 | 16,405 | Upgrade
|
| Other Operating Expenses | 216.23 | 202.6 | 107.37 | - | - | - | Upgrade
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| Operating Expenses | 70,566 | 61,426 | 28,639 | 21,746 | 17,259 | 16,405 | Upgrade
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| Operating Income | 5,814 | 6,419 | -15,794 | 3,209 | 2,274 | 660.85 | Upgrade
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| Interest Expense | -95.01 | -94.15 | -15.17 | -1,417 | -1,235 | -436.89 | Upgrade
|
| Interest & Investment Income | 2,681 | 2,427 | 1,144 | 1,230 | 708.45 | 999.12 | Upgrade
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| Earnings From Equity Investments | -12.87 | -12.84 | -12.83 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 57.06 | 68.92 | 42.12 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 110.53 | 108.47 | 12.72 | 8,380 | 365.53 | 1,003 | Upgrade
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| EBT Excluding Unusual Items | 8,554 | 8,917 | -14,623 | 11,403 | 2,114 | 2,226 | Upgrade
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| Gain (Loss) on Sale of Assets | 347.05 | 22.03 | -6.86 | - | - | - | Upgrade
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| Asset Writedown | -22.22 | -22.22 | - | - | - | - | Upgrade
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| Pretax Income | 8,879 | 8,916 | -14,630 | 11,403 | 2,114 | 2,226 | Upgrade
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| Income Tax Expense | 1,663 | 1,706 | -2,403 | 2,641 | 591.78 | 522.6 | Upgrade
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| Net Income | 7,217 | 7,211 | -12,227 | 8,762 | 1,522 | 1,703 | Upgrade
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| Net Income to Common | 7,217 | 7,211 | -12,227 | 8,762 | 1,522 | 1,703 | Upgrade
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| Net Income Growth | - | - | - | 475.71% | -10.63% | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 1.09% | 0.76% | -5.18% | -0.23% | 0.03% | 19.63% | Upgrade
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| EPS (Basic) | 540.49 | 541.77 | -925.62 | 629.00 | 109.00 | 122.00 | Upgrade
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| EPS (Diluted) | 540.49 | 541.77 | -926.00 | 629.00 | 109.00 | 122.00 | Upgrade
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| EPS Growth | - | - | - | 477.06% | -10.66% | - | Upgrade
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| Free Cash Flow | 19,246 | 19,723 | -5,900 | 2,159 | -3,728 | -5,787 | Upgrade
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| Free Cash Flow Per Share | 1441.46 | 1481.90 | -446.65 | 154.98 | -266.97 | -414.55 | Upgrade
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| Gross Margin | 99.06% | 98.81% | 94.20% | 40.29% | 35.65% | 38.44% | Upgrade
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| Operating Margin | 7.54% | 9.35% | -115.82% | 5.18% | 4.15% | 1.49% | Upgrade
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| Profit Margin | 9.36% | 10.50% | -89.66% | 14.15% | 2.78% | 3.84% | Upgrade
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| Free Cash Flow Margin | 24.96% | 28.72% | -43.26% | 3.49% | -6.80% | -13.04% | Upgrade
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| EBITDA | 7,719 | 8,018 | -14,625 | - | - | 1,111 | Upgrade
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| EBITDA Margin | 10.01% | 11.68% | -107.24% | - | - | 2.50% | Upgrade
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| D&A For EBITDA | 1,905 | 1,598 | 1,169 | - | - | 450.54 | Upgrade
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| EBIT | 5,814 | 6,419 | -15,794 | 3,209 | 2,274 | 660.85 | Upgrade
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| EBIT Margin | 7.54% | 9.35% | -115.82% | 5.18% | 4.15% | 1.49% | Upgrade
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| Effective Tax Rate | 18.73% | 19.13% | - | 23.16% | 28.00% | 23.48% | Upgrade
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| Advertising Expenses | - | 10,156 | 4,885 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.