Corentec Co., Ltd. (KOSDAQ: 104540)
South Korea
· Delayed Price · Currency is KRW 5,420.00
-60.00 (-1.09%)
Dec 20, 2024, 9:00 AM KST
Corentec 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 |
| Revenue | 95,632 | 92,046 | 63,909 | 44,630 | 40,496 | 40,189 | Upgrade
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| Revenue Growth (YoY) | 15.53% | 44.03% | 43.20% | 10.21% | 0.76% | 20.31% | Upgrade
|
| Cost of Revenue | 45,061 | 40,583 | 24,064 | 17,521 | 16,025 | 15,248 | Upgrade
|
| Gross Profit | 50,571 | 51,463 | 39,845 | 27,109 | 24,471 | 24,941 | Upgrade
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| Selling, General & Admin | 39,338 | 38,649 | 29,999 | 20,892 | 18,353 | 18,160 | Upgrade
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| Research & Development | 1,667 | 1,487 | 733.83 | -195.5 | 503.41 | 1,152 | Upgrade
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| Other Operating Expenses | 303.61 | 271.73 | 153.98 | 122.17 | 84.58 | 96.44 | Upgrade
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| Operating Expenses | 46,587 | 44,457 | 34,000 | 23,330 | 20,480 | 21,660 | Upgrade
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| Operating Income | 3,984 | 7,006 | 5,845 | 3,779 | 3,990 | 3,282 | Upgrade
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| Interest Expense | -4,072 | -3,904 | -3,630 | -1,987 | -981.89 | -894.24 | Upgrade
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| Interest & Investment Income | 87.25 | 299.35 | 311.79 | 131.54 | 10.33 | 31.28 | Upgrade
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| Earnings From Equity Investments | 483.14 | 406.65 | 1,299 | -624.54 | -524.13 | - | Upgrade
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| Currency Exchange Gain (Loss) | -1,225 | 581.33 | 711.07 | 985.33 | -912.12 | 283.97 | Upgrade
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| Other Non Operating Income (Expenses) | -1,203 | 2,177 | -2,508 | -368.29 | 628.06 | 138.97 | Upgrade
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| EBT Excluding Unusual Items | -1,945 | 6,566 | 2,029 | 1,916 | 2,211 | 2,842 | Upgrade
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| Gain (Loss) on Sale of Investments | 202.52 | 435.57 | 443.64 | 147.26 | 0.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 138.98 | -2.42 | 3.6 | 12.91 | - | 0.03 | Upgrade
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| Asset Writedown | -453.16 | -212.07 | -11.12 | -20.1 | -153.91 | -1,249 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 309.69 | Upgrade
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| Pretax Income | -2,057 | 6,787 | 2,465 | 2,056 | 2,057 | 1,902 | Upgrade
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| Income Tax Expense | 452.28 | 1,652 | -185.99 | 1,292 | 482.79 | -603.21 | Upgrade
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| Earnings From Continuing Operations | -2,509 | 5,135 | 2,651 | 763.95 | 1,574 | 2,506 | Upgrade
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| Net Income to Company | -2,509 | 5,135 | 2,651 | 763.95 | 1,574 | 2,506 | Upgrade
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| Minority Interest in Earnings | -1,005 | -1,079 | -870.31 | - | - | - | Upgrade
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| Net Income | -3,514 | 4,055 | 1,781 | 763.95 | 1,574 | 2,506 | Upgrade
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| Net Income to Common | -3,514 | 4,055 | 1,781 | 763.95 | 1,574 | 2,506 | Upgrade
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| Net Income Growth | - | 127.72% | 133.12% | -51.47% | -37.17% | - | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 11 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 16 | 12 | 12 | 12 | 10 | Upgrade
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| Shares Change (YoY) | -14.70% | 34.11% | 2.79% | 2.04% | 14.46% | 2.35% | Upgrade
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| EPS (Basic) | -277.35 | 321.33 | 146.41 | 65.20 | 147.58 | 246.36 | Upgrade
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| EPS (Diluted) | -277.35 | 251.51 | 146.00 | 64.00 | 147.31 | 246.00 | Upgrade
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| EPS Growth | - | 72.26% | 128.13% | -56.55% | -40.12% | - | Upgrade
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| Free Cash Flow | -14,769 | -7,856 | 4,446 | -4,311 | -10,003 | 558.82 | Upgrade
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| Free Cash Flow Per Share | -1165.54 | -479.79 | 364.14 | -362.95 | -859.31 | 54.95 | Upgrade
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| Gross Margin | 52.88% | 55.91% | 62.35% | 60.74% | 60.43% | 62.06% | Upgrade
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| Operating Margin | 4.17% | 7.61% | 9.15% | 8.47% | 9.85% | 8.17% | Upgrade
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| Profit Margin | -3.67% | 4.41% | 2.79% | 1.71% | 3.89% | 6.23% | Upgrade
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| Free Cash Flow Margin | -15.44% | -8.54% | 6.96% | -9.66% | -24.70% | 1.39% | Upgrade
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| EBITDA | 10,171 | 11,985 | 9,699 | 7,087 | 6,788 | 6,340 | Upgrade
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| EBITDA Margin | 10.64% | 13.02% | 15.18% | 15.88% | 16.76% | 15.78% | Upgrade
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| D&A For EBITDA | 6,187 | 4,980 | 3,854 | 3,308 | 2,798 | 3,058 | Upgrade
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| EBIT | 3,984 | 7,006 | 5,845 | 3,779 | 3,990 | 3,282 | Upgrade
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| EBIT Margin | 4.17% | 7.61% | 9.15% | 8.47% | 9.85% | 8.17% | Upgrade
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| Effective Tax Rate | - | 24.34% | - | 62.84% | 23.47% | - | Upgrade
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| Advertising Expenses | - | 986.75 | 1,605 | 383.04 | 184.49 | 669.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.