WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ: 101170)
South Korea
· Delayed Price · Currency is KRW 4,650.00
-150.00 (-3.13%)
Dec 20, 2024, 9:00 AM KST
WOORIM POWER TRAIN SOLUTION 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 | 73,694 | 57,345 | 68,322 | 60,544 | 60,110 | 55,507 | Upgrade
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| Other Revenue | - | -0 | - | -0 | - | 0 | Upgrade
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| Revenue | 73,694 | 57,345 | 68,322 | 60,544 | 60,110 | 55,507 | Upgrade
|
| Revenue Growth (YoY) | 15.54% | -16.07% | 12.85% | 0.72% | 8.29% | -2.63% | Upgrade
|
| Cost of Revenue | 60,819 | 46,845 | 54,878 | 51,501 | 51,814 | 48,509 | Upgrade
|
| Gross Profit | 12,876 | 10,500 | 13,443 | 9,044 | 8,296 | 6,998 | Upgrade
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| Selling, General & Admin | 8,331 | 7,278 | 6,693 | 5,031 | 5,851 | 6,840 | Upgrade
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| Research & Development | 887.73 | 362.61 | 668.64 | 1,173 | 1,096 | 819.68 | Upgrade
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| Other Operating Expenses | 131.29 | 131.29 | 140.46 | 142.46 | 134.91 | 137.05 | Upgrade
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| Operating Expenses | 9,555 | 8,027 | 8,063 | 7,072 | 7,541 | 8,311 | Upgrade
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| Operating Income | 3,321 | 2,473 | 5,380 | 1,972 | 754.88 | -1,313 | Upgrade
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| Interest Expense | -83.49 | -55.41 | - | -28.22 | -28.56 | -33.27 | Upgrade
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| Interest & Investment Income | 364.82 | 388.55 | 438.59 | 220.3 | 279.06 | 287.8 | Upgrade
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| Earnings From Equity Investments | - | - | -57.34 | 116.36 | -21.98 | -199.91 | Upgrade
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| Currency Exchange Gain (Loss) | 236 | 335.71 | -109.53 | 1,521 | -1,241 | 210.19 | Upgrade
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| Other Non Operating Income (Expenses) | 163.89 | 333.61 | 386.96 | 316.87 | 449.75 | 251.29 | Upgrade
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| EBT Excluding Unusual Items | 4,002 | 3,476 | 6,039 | 4,118 | 192.25 | -797.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 119.75 | 119.75 | - | - | - | 19.55 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 169.9 | 62.52 | 13.04 | 32.96 | 44.03 | Upgrade
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| Asset Writedown | - | - | - | - | -6,636 | - | Upgrade
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| Pretax Income | 4,122 | 3,765 | 6,101 | 4,131 | -6,411 | -733.56 | Upgrade
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| Income Tax Expense | -1,001 | -1,272 | 1,007 | 609.84 | 1,547 | -66.99 | Upgrade
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| Net Income | 5,122 | 5,038 | 5,094 | 3,522 | -7,958 | -666.57 | Upgrade
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| Net Income to Common | 5,122 | 5,038 | 5,094 | 3,522 | -7,958 | -666.57 | Upgrade
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| Net Income Growth | 117.70% | -1.11% | 44.66% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -2.10% | Upgrade
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| EPS (Basic) | 387.55 | 381.15 | 385.44 | 266.45 | -602.09 | -50.43 | Upgrade
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| EPS (Diluted) | 387.00 | 381.00 | 385.00 | 266.00 | -602.09 | -50.43 | Upgrade
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| EPS Growth | 117.42% | -1.04% | 44.74% | - | - | - | Upgrade
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| Free Cash Flow | 9,192 | -12,057 | -490.63 | 2,536 | 15.18 | 5,208 | Upgrade
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| Free Cash Flow Per Share | 695.48 | -912.25 | -37.12 | 191.88 | 1.15 | 394.05 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 100.000 | 100.000 | 50.000 | 60.000 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 0% | 100.00% | -16.67% | 71.43% | Upgrade
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| Gross Margin | 17.47% | 18.31% | 19.68% | 14.94% | 13.80% | 12.61% | Upgrade
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| Operating Margin | 4.51% | 4.31% | 7.87% | 3.26% | 1.26% | -2.37% | Upgrade
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| Profit Margin | 6.95% | 8.78% | 7.46% | 5.82% | -13.24% | -1.20% | Upgrade
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| Free Cash Flow Margin | 12.47% | -21.03% | -0.72% | 4.19% | 0.03% | 9.38% | Upgrade
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| EBITDA | 7,443 | 6,207 | 8,884 | 6,048 | 5,792 | 4,301 | Upgrade
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| EBITDA Margin | 10.10% | 10.82% | 13.00% | 9.99% | 9.64% | 7.75% | Upgrade
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| D&A For EBITDA | 4,122 | 3,734 | 3,503 | 4,077 | 5,038 | 5,615 | Upgrade
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| EBIT | 3,321 | 2,473 | 5,380 | 1,972 | 754.88 | -1,313 | Upgrade
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| EBIT Margin | 4.51% | 4.31% | 7.87% | 3.26% | 1.26% | -2.37% | Upgrade
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| Effective Tax Rate | - | - | 16.51% | 14.76% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.