MNtech Co., Ltd. (KOSDAQ: 095500)
South Korea
· Delayed Price · Currency is KRW 11,710
-400 (-3.30%)
Oct 11, 2024, 9:00 AM KST
MNtech 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 | 670,230 | 686,170 | 484,045 | 450,544 | 378,588 | 289,734 | Upgrade
|
| Other Revenue | 12,313 | 7,856 | 6,282 | 7,701 | 25,011 | 3,299 | Upgrade
|
| Revenue | 682,543 | 694,026 | 490,328 | 458,244 | 403,599 | 293,033 | Upgrade
|
| Revenue Growth (YoY) | 19.80% | 41.54% | 7.00% | 13.54% | 37.73% | 5.37% | Upgrade
|
| Cost of Revenue | 608,102 | 627,818 | 429,821 | 383,135 | 324,072 | 249,713 | Upgrade
|
| Gross Profit | 74,441 | 66,208 | 60,507 | 75,110 | 79,527 | 43,320 | Upgrade
|
| Selling, General & Admin | 39,611 | 37,091 | 38,636 | 39,205 | 33,999 | 26,474 | Upgrade
|
| Research & Development | 7,467 | 8,336 | 6,614 | 7,079 | 7,159 | 8,564 | Upgrade
|
| Other Operating Expenses | 977.87 | 977.87 | 1,104 | 956.56 | 994.19 | 711.3 | Upgrade
|
| Operating Expenses | 53,066 | 52,558 | 51,182 | 52,383 | 47,274 | 40,538 | Upgrade
|
| Operating Income | 21,375 | 13,650 | 9,325 | 22,726 | 32,254 | 2,782 | Upgrade
|
| Interest Expense | -9,259 | -8,087 | -4,540 | -2,441 | -2,360 | -2,585 | Upgrade
|
| Interest & Investment Income | 6,939 | 4,817 | 2,748 | 2,422 | 2,941 | 1,455 | Upgrade
|
| Earnings From Equity Investments | -784.94 | 146 | 290.1 | -739.31 | -1,231 | 297.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,806 | -766.26 | -113.29 | 6,966 | -4,109 | 628.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,541 | -2,698 | -18,003 | -196 | -346.47 | 42.53 | Upgrade
|
| EBT Excluding Unusual Items | 15,536 | 7,061 | -10,294 | 28,739 | 27,149 | 2,621 | Upgrade
|
| Gain (Loss) on Sale of Investments | -539.67 | -328.26 | -5,563 | 1,047 | 898.23 | 70.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.92 | -112.75 | -142.36 | 670.51 | 360.66 | -1.48 | Upgrade
|
| Asset Writedown | -1,794 | -1,794 | - | - | -1,600 | -296.35 | Upgrade
|
| Pretax Income | 15,181 | 6,831 | -8,999 | 30,456 | 26,808 | 2,393 | Upgrade
|
| Income Tax Expense | 2,568 | 6,027 | -1,834 | 7,036 | 5,818 | 735.94 | Upgrade
|
| Earnings From Continuing Operations | 12,613 | 803.94 | -7,166 | 23,420 | 20,990 | 1,657 | Upgrade
|
| Minority Interest in Earnings | -2,860 | -2,018 | -735.71 | -1,178 | 370.68 | -817.64 | Upgrade
|
| Net Income | 9,752 | -1,214 | -7,901 | 22,242 | 21,361 | 839.56 | Upgrade
|
| Net Income to Common | 9,752 | -1,214 | -7,901 | 22,242 | 21,361 | 839.56 | Upgrade
|
| Net Income Growth | - | - | - | 4.12% | 2444.33% | -86.17% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 27 | 26 | 24 | 20 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 27 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 20.27% | 4.89% | -2.12% | 2.33% | -1.63% | 21.79% | Upgrade
|
| EPS (Basic) | 331.11 | -44.64 | -304.63 | 940.46 | 1075.56 | 43.98 | Upgrade
|
| EPS (Diluted) | 331.03 | -45.00 | -305.00 | 839.48 | 827.13 | 32.38 | Upgrade
|
| EPS Growth | - | - | - | 1.49% | 2454.28% | -88.49% | Upgrade
|
| Free Cash Flow | 52,445 | 47,424 | -46,354 | 21,598 | -11,071 | -14,256 | Upgrade
|
| Free Cash Flow Per Share | 1780.59 | 1743.12 | -1787.13 | 815.08 | -427.56 | -541.59 | Upgrade
|
| Dividend Per Share | - | - | 60.000 | - | - | - | Upgrade
|
| Gross Margin | 10.91% | 9.54% | 12.34% | 16.39% | 19.70% | 14.78% | Upgrade
|
| Operating Margin | 3.13% | 1.97% | 1.90% | 4.96% | 7.99% | 0.95% | Upgrade
|
| Profit Margin | 1.43% | -0.17% | -1.61% | 4.85% | 5.29% | 0.29% | Upgrade
|
| Free Cash Flow Margin | 7.68% | 6.83% | -9.45% | 4.71% | -2.74% | -4.87% | Upgrade
|
| EBITDA | 35,312 | 26,959 | 21,046 | 33,112 | 42,897 | 13,357 | Upgrade
|
| EBITDA Margin | 5.17% | 3.88% | 4.29% | 7.23% | 10.63% | 4.56% | Upgrade
|
| D&A For EBITDA | 13,936 | 13,309 | 11,721 | 10,386 | 10,644 | 10,575 | Upgrade
|
| EBIT | 21,375 | 13,650 | 9,325 | 22,726 | 32,254 | 2,782 | Upgrade
|
| EBIT Margin | 3.13% | 1.97% | 1.90% | 4.96% | 7.99% | 0.95% | Upgrade
|
| Effective Tax Rate | 16.92% | 88.23% | - | 23.10% | 21.70% | 30.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.