CQV Co., Ltd. (KOSDAQ: 101240)
South Korea
· Delayed Price · Currency is KRW 4,235.00
-20.00 (-0.47%)
Nov 15, 2024, 9:00 AM KST
CQV 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 | 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 | 59,251 | 51,101 | 46,285 | 40,002 | 36,972 | 44,747 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 59,251 | 51,101 | 46,285 | 40,002 | 36,972 | 44,747 | Upgrade
|
| Revenue Growth (YoY) | 21.95% | 10.41% | 15.71% | 8.20% | -17.38% | 8.11% | Upgrade
|
| Cost of Revenue | 35,847 | 34,083 | 28,783 | 25,437 | 22,539 | 25,814 | Upgrade
|
| Gross Profit | 23,404 | 17,018 | 17,502 | 14,565 | 14,432 | 18,933 | Upgrade
|
| Selling, General & Admin | 9,866 | 8,932 | 8,577 | 8,101 | 7,284 | 8,346 | Upgrade
|
| Research & Development | 3,078 | 2,524 | 1,843 | 1,796 | 2,456 | 2,296 | Upgrade
|
| Other Operating Expenses | 129.08 | 132.57 | 124.34 | 123.27 | 113.13 | 121.36 | Upgrade
|
| Operating Expenses | 13,416 | 11,988 | 10,996 | 10,478 | 10,292 | 11,185 | Upgrade
|
| Operating Income | 9,988 | 5,031 | 6,506 | 4,087 | 4,140 | 7,747 | Upgrade
|
| Interest Expense | -819.74 | -729.39 | -566.67 | -371.04 | -377.04 | -360.39 | Upgrade
|
| Interest & Investment Income | 72.75 | 30.46 | 17.77 | 11.79 | 20.04 | 38.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -255.41 | 80.49 | 409.76 | 535.5 | -607.34 | 254.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 54.11 | -8.61 | -36.49 | 17.08 | 88.84 | 137.83 | Upgrade
|
| EBT Excluding Unusual Items | 9,040 | 4,404 | 6,331 | 4,280 | 3,264 | 7,818 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.76 | 0.74 | -0.01 | -5.57 | 0.38 | -0 | Upgrade
|
| Asset Writedown | -736.22 | -736.22 | - | - | - | -859.51 | Upgrade
|
| Other Unusual Items | 19.38 | 19.38 | 98.94 | 5 | - | 16.31 | Upgrade
|
| Pretax Income | 8,321 | 3,688 | 6,430 | 4,280 | 3,265 | 6,974 | Upgrade
|
| Income Tax Expense | 879.77 | 262.22 | 1,046 | 765.71 | -383.4 | 1,029 | Upgrade
|
| Net Income | 7,442 | 3,425 | 5,384 | 3,514 | 3,648 | 5,945 | Upgrade
|
| Net Income to Common | 7,442 | 3,425 | 5,384 | 3,514 | 3,648 | 5,945 | Upgrade
|
| Net Income Growth | 263.40% | -36.38% | 53.20% | -3.67% | -38.64% | 31.99% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 18.38% | 4.76% | -2.03% | 0.01% | -0.64% | -1.26% | Upgrade
|
| EPS (Basic) | 722.35 | 365.00 | 601.00 | 384.31 | 399.02 | 646.08 | Upgrade
|
| EPS (Diluted) | 702.94 | 365.00 | 601.00 | 384.31 | 399.02 | 646.08 | Upgrade
|
| EPS Growth | 206.97% | -39.27% | 56.38% | -3.69% | -38.24% | 33.67% | Upgrade
|
| Free Cash Flow | 9,842 | 6,668 | 8,869 | 4,275 | 1,435 | -2,056 | Upgrade
|
| Free Cash Flow Per Share | 929.70 | 710.55 | 990.02 | 467.50 | 157.00 | -223.48 | Upgrade
|
| Gross Margin | 39.50% | 33.30% | 37.81% | 36.41% | 39.04% | 42.31% | Upgrade
|
| Operating Margin | 16.86% | 9.84% | 14.06% | 10.22% | 11.20% | 17.31% | Upgrade
|
| Profit Margin | 12.56% | 6.70% | 11.63% | 8.78% | 9.87% | 13.29% | Upgrade
|
| Free Cash Flow Margin | 16.61% | 13.05% | 19.16% | 10.69% | 3.88% | -4.60% | Upgrade
|
| EBITDA | 13,614 | 8,873 | 10,263 | 7,764 | 7,273 | 10,257 | Upgrade
|
| EBITDA Margin | 22.98% | 17.36% | 22.17% | 19.41% | 19.67% | 22.92% | Upgrade
|
| D&A For EBITDA | 3,626 | 3,843 | 3,756 | 3,677 | 3,133 | 2,510 | Upgrade
|
| EBIT | 9,988 | 5,031 | 6,506 | 4,087 | 4,140 | 7,747 | Upgrade
|
| EBIT Margin | 16.86% | 9.84% | 14.06% | 10.22% | 11.20% | 17.31% | Upgrade
|
| Effective Tax Rate | 10.57% | 7.11% | 16.27% | 17.89% | - | 14.76% | Upgrade
|
| Advertising Expenses | - | 535.66 | 382.62 | 121.29 | 125.04 | 521.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.