ENERGY&MACHINERY KOREA Co.,Ltd. (KOSDAQ: 095190)
South Korea
· Delayed Price · Currency is KRW 2,025.00
-40.00 (-1.94%)
Sep 11, 2024, 9:00 AM KST
ENERGY&MACHINERY KOREA 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 | Mar '24 Mar 31, 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 | 107,784 | 102,239 | 95,529 | 98,026 | 76,777 | 79,990 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | -0 | - | Upgrade
|
| Revenue | 107,784 | 102,239 | 95,529 | 98,026 | 76,777 | 79,990 | Upgrade
|
| Revenue Growth (YoY) | 11.56% | 7.02% | -2.55% | 27.68% | -4.02% | -25.58% | Upgrade
|
| Cost of Revenue | 98,011 | 93,018 | 89,629 | 89,316 | 71,030 | 83,926 | Upgrade
|
| Gross Profit | 9,773 | 9,222 | 5,899 | 8,710 | 5,747 | -3,937 | Upgrade
|
| Selling, General & Admin | 6,871 | 6,899 | 6,416 | 8,230 | 5,826 | 6,458 | Upgrade
|
| Research & Development | 423.23 | 449.32 | 860.78 | 592.18 | 1,694 | 2,854 | Upgrade
|
| Other Operating Expenses | 339.18 | 337.22 | 500 | 345.94 | 330.72 | 336.38 | Upgrade
|
| Operating Expenses | 8,766 | 8,839 | 8,184 | 9,961 | 9,329 | 10,965 | Upgrade
|
| Operating Income | 1,007 | 382.37 | -2,285 | -1,251 | -3,581 | -14,902 | Upgrade
|
| Interest Expense | -4,358 | -4,045 | -1,953 | -1,485 | -3,929 | -2,323 | Upgrade
|
| Interest & Investment Income | 1,002 | 916.24 | 351.2 | 291.89 | 374.91 | 234.52 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -48.09 | -903.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -83.95 | -85.82 | 11.72 | 12.73 | -56.56 | -21 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,966 | 1,749 | 435.48 | 782.15 | 8,061 | 1,392 | Upgrade
|
| EBT Excluding Unusual Items | -466.54 | -1,083 | -3,440 | -1,650 | 821.48 | -16,522 | Upgrade
|
| Gain (Loss) on Sale of Investments | -24.87 | -20.74 | -3.14 | -387.73 | -223.18 | -66.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 480.81 | 525.81 | 0.55 | -262.47 | -390.91 | -311.01 | Upgrade
|
| Asset Writedown | -753.15 | -753.15 | -6,008 | -301.08 | - | -369.68 | Upgrade
|
| Other Unusual Items | - | - | - | - | 577.36 | - | Upgrade
|
| Pretax Income | -763.75 | -1,331 | -9,451 | -2,601 | 784.74 | -17,269 | Upgrade
|
| Income Tax Expense | 1,118 | 917.73 | 5.29 | 389.88 | 3,198 | -1,317 | Upgrade
|
| Earnings From Continuing Operations | -1,881 | -2,249 | -9,456 | -2,991 | -2,414 | -15,952 | Upgrade
|
| Net Income | -1,881 | -2,249 | -9,456 | -2,991 | -2,414 | -15,952 | Upgrade
|
| Net Income to Common | -1,881 | -2,249 | -9,456 | -2,991 | -2,414 | -15,952 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 43 | 43 | 42 | 37 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 43 | 43 | 42 | 37 | 36 | Upgrade
|
| Shares Change (YoY) | 2.76% | - | 1.48% | 12.83% | 2.44% | 1.39% | Upgrade
|
| EPS (Basic) | -44.36 | -52.82 | -222.07 | -71.27 | -64.90 | -439.42 | Upgrade
|
| EPS (Diluted) | -44.54 | -53.00 | -222.07 | -71.27 | -65.00 | -439.42 | Upgrade
|
| Free Cash Flow | -25,000 | -21,235 | -9,396 | -2,094 | -9,814 | -6,591 | Upgrade
|
| Free Cash Flow Per Share | -589.47 | -498.69 | -220.67 | -49.90 | -263.88 | -181.55 | Upgrade
|
| Gross Margin | 9.07% | 9.02% | 6.18% | 8.89% | 7.49% | -4.92% | Upgrade
|
| Operating Margin | 0.93% | 0.37% | -2.39% | -1.28% | -4.66% | -18.63% | Upgrade
|
| Profit Margin | -1.75% | -2.20% | -9.90% | -3.05% | -3.14% | -19.94% | Upgrade
|
| Free Cash Flow Margin | -23.19% | -20.77% | -9.84% | -2.14% | -12.78% | -8.24% | Upgrade
|
| EBITDA | 7,724 | 7,369 | 5,307 | 6,092 | 3,021 | -8,220 | Upgrade
|
| EBITDA Margin | 7.17% | 7.21% | 5.56% | 6.21% | 3.94% | -10.28% | Upgrade
|
| D&A For EBITDA | 6,717 | 6,986 | 7,592 | 7,344 | 6,602 | 6,682 | Upgrade
|
| EBIT | 1,007 | 382.37 | -2,285 | -1,251 | -3,581 | -14,902 | Upgrade
|
| EBIT Margin | 0.93% | 0.37% | -2.39% | -1.28% | -4.66% | -18.63% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 407.57% | - | Upgrade
|
| Advertising Expenses | - | 21.24 | 1.79 | 78.56 | 5.67 | 49.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.