HNK Machine Tool Co., Ltd. (KOSDAQ: 101680)
South Korea
· Delayed Price · Currency is KRW 3,465.00
-1,285.00 (-27.05%)
Dec 20, 2024, 9:00 AM KST
HNK Machine Tool 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 |
| Other Revenue | 0 | - | -0 | - | - | - | Upgrade
|
| Revenue | 63,847 | 43,728 | 42,292 | 14,782 | 17,168 | 45,270 | Upgrade
|
| Revenue Growth (YoY) | 48.42% | 3.39% | 186.10% | -13.90% | -62.08% | 5.58% | Upgrade
|
| Cost of Revenue | 57,893 | 43,538 | 37,963 | 17,429 | 24,788 | 40,530 | Upgrade
|
| Gross Profit | 5,954 | 189.96 | 4,329 | -2,647 | -7,620 | 4,740 | Upgrade
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| Selling, General & Admin | 7,329 | 7,012 | 7,101 | 4,318 | 4,354 | 6,242 | Upgrade
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| Research & Development | 4.73 | 4.84 | 2.28 | 3.04 | 2.28 | 1.09 | Upgrade
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| Other Operating Expenses | 98.39 | 82.76 | 70.97 | 73 | 82.85 | 97.83 | Upgrade
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| Operating Expenses | 7,678 | 7,199 | 2,818 | 8,262 | 4,981 | 6,186 | Upgrade
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| Operating Income | -1,724 | -7,009 | 1,511 | -10,909 | -12,601 | -1,447 | Upgrade
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| Interest Expense | -589.82 | -316.25 | -196.3 | -513.77 | -458.88 | -530.51 | Upgrade
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| Interest & Investment Income | 280.95 | 477.85 | 341.29 | 174.35 | 180.96 | 301.36 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -136 | Upgrade
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| Currency Exchange Gain (Loss) | -228.87 | -139.21 | 27.64 | 616.59 | -428.37 | -61.01 | Upgrade
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| Other Non Operating Income (Expenses) | -114.16 | -796.31 | -1,173 | -219.79 | 816.1 | 109.51 | Upgrade
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| EBT Excluding Unusual Items | -2,376 | -7,783 | 510.91 | -10,852 | -12,492 | -1,763 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.67 | 13.85 | -11.59 | -41.23 | -480.79 | 370.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.81 | -23.31 | 14.89 | 9.09 | 3.6 | -0 | Upgrade
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| Pretax Income | -2,354 | -7,792 | 514.2 | -10,884 | -12,969 | -1,393 | Upgrade
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| Income Tax Expense | - | - | - | - | - | -164.04 | Upgrade
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| Net Income | -2,354 | -7,792 | 514.2 | -10,884 | -12,969 | -1,229 | Upgrade
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| Net Income to Common | -2,354 | -7,792 | 514.2 | -10,884 | -12,969 | -1,229 | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -0.33% | -0.32% | 0.32% | -0.03% | -0.15% | 0.15% | Upgrade
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| EPS (Basic) | -280.14 | -927.33 | 61.00 | -1295.30 | -1543.00 | -146.00 | Upgrade
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| EPS (Diluted) | -280.14 | -927.33 | 61.00 | -1295.30 | -1543.00 | -146.00 | Upgrade
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| Free Cash Flow | -1,882 | -9,303 | 5,756 | -4,335 | -1,802 | -3,315 | Upgrade
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| Free Cash Flow Per Share | -223.91 | -1107.09 | 682.88 | -515.92 | -214.46 | -393.88 | Upgrade
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| Gross Margin | 9.33% | 0.43% | 10.24% | -17.91% | -44.39% | 10.47% | Upgrade
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| Operating Margin | -2.70% | -16.03% | 3.57% | -73.80% | -73.40% | -3.20% | Upgrade
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| Profit Margin | -3.69% | -17.82% | 1.22% | -73.63% | -75.54% | -2.71% | Upgrade
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| Free Cash Flow Margin | -2.95% | -21.27% | 13.61% | -29.33% | -10.50% | -7.32% | Upgrade
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| EBITDA | -3,307 | -6,074 | 2,599 | -9,950 | -11,967 | -616.95 | Upgrade
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| EBITDA Margin | -5.18% | -13.89% | 6.15% | -67.31% | -69.70% | -1.36% | Upgrade
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| D&A For EBITDA | -1,583 | 934.39 | 1,088 | 959.75 | 634.77 | 829.85 | Upgrade
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| EBIT | -1,724 | -7,009 | 1,511 | -10,909 | -12,601 | -1,447 | Upgrade
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| EBIT Margin | -2.70% | -16.03% | 3.57% | -73.80% | -73.40% | -3.20% | Upgrade
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| Advertising Expenses | - | 1.03 | 5.71 | 9.19 | 0.26 | 13.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.