HYSONIC Co., Ltd. (KOSDAQ: 106080)
South Korea
· Delayed Price · Currency is KRW 3,370.00
-40.00 (-1.17%)
Dec 20, 2024, 3:15 PM KST
HYSONIC 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 | 14,041 | 4,994 | 16,828 | 4,270 | 7,057 | 13,165 | Upgrade
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| Other Revenue | -0 | 0 | - | - | -0 | - | Upgrade
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| Revenue | 14,041 | 4,994 | 16,828 | 4,270 | 7,057 | 13,165 | Upgrade
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| Revenue Growth (YoY) | - | -70.32% | 294.15% | -39.50% | -46.39% | -34.39% | Upgrade
|
| Cost of Revenue | 13,170 | 5,031 | 15,911 | 4,354 | 6,268 | 15,955 | Upgrade
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| Gross Profit | 870.27 | -37.21 | 917 | -84.3 | 789.29 | -2,790 | Upgrade
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| Selling, General & Admin | 5,114 | 2,389 | 782.51 | 2,148 | 2,280 | 2,455 | Upgrade
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| Research & Development | - | - | - | 10.23 | - | 150.5 | Upgrade
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| Other Operating Expenses | 111.39 | 111.39 | 9.17 | 38.91 | 20.36 | 108.42 | Upgrade
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| Operating Expenses | 7,458 | 4,613 | 235.08 | 2,920 | 2,644 | 4,399 | Upgrade
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| Operating Income | -6,588 | -4,650 | 681.91 | -3,004 | -1,855 | -7,189 | Upgrade
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| Interest Expense | -2,305 | -1,013 | -33.64 | -503.44 | -356.67 | -994.09 | Upgrade
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| Interest & Investment Income | 60.96 | 59.18 | 35.3 | 108.59 | 74.98 | 297.62 | Upgrade
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| Earnings From Equity Investments | - | - | - | 173.17 | -449.77 | 14.87 | Upgrade
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| Currency Exchange Gain (Loss) | -30.42 | -152.41 | 147.86 | 304.15 | -69.85 | 104.91 | Upgrade
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| Other Non Operating Income (Expenses) | 1,875 | 864.43 | 16.03 | 219.48 | 435.21 | 416.02 | Upgrade
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| EBT Excluding Unusual Items | -6,987 | -4,892 | 847.46 | -2,702 | -2,221 | -7,350 | Upgrade
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| Gain (Loss) on Sale of Assets | 23.12 | -11.85 | - | -157.45 | -48.85 | -48.45 | Upgrade
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| Asset Writedown | -1,730 | -1,653 | - | -891 | 70.68 | -1,551 | Upgrade
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| Other Unusual Items | 16.4 | - | - | 15.62 | -20.52 | 1,634 | Upgrade
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| Pretax Income | -8,677 | -6,557 | 847.46 | -3,735 | -2,220 | -7,316 | Upgrade
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| Income Tax Expense | 176.83 | 178.2 | - | -42.3 | 4.91 | 3.12 | Upgrade
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| Earnings From Continuing Operations | -8,854 | -6,735 | 847.46 | -3,693 | -2,225 | -7,319 | Upgrade
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| Earnings From Discontinued Operations | -3,966 | -4,554 | -57.89 | -5,062 | -4,117 | - | Upgrade
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| Net Income to Company | -12,820 | -11,289 | 789.58 | -8,755 | -6,342 | -7,319 | Upgrade
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| Minority Interest in Earnings | - | - | - | 28.39 | -76.27 | -62.82 | Upgrade
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| Net Income | -12,820 | -11,289 | 789.58 | -8,727 | -6,418 | -7,382 | Upgrade
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| Net Income to Common | -12,820 | -11,289 | 789.58 | -8,727 | -6,418 | -7,382 | Upgrade
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| Shares Outstanding (Basic) | 16 | 15 | 13 | 11 | 7 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 15 | 13 | 11 | 7 | 1 | Upgrade
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| Shares Change (YoY) | 8.38% | 13.19% | 13.64% | 56.73% | 440.38% | 224.39% | Upgrade
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| EPS (Basic) | -823.25 | -764.87 | 60.56 | -760.61 | -876.77 | -5449.21 | Upgrade
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| EPS (Diluted) | -823.68 | -764.87 | 60.56 | -761.00 | -877.00 | -5450.00 | Upgrade
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| Free Cash Flow | -8,385 | -7,431 | -4,634 | -5,369 | -6,584 | -2,009 | Upgrade
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| Free Cash Flow Per Share | -538.43 | -503.50 | -355.39 | -467.98 | -899.39 | -1483.01 | Upgrade
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| Gross Margin | 6.20% | -0.74% | 5.45% | -1.97% | 11.18% | -21.19% | Upgrade
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| Operating Margin | -46.92% | -93.12% | 4.05% | -70.37% | -26.29% | -54.61% | Upgrade
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| Profit Margin | -91.31% | -226.03% | 4.69% | -204.39% | -90.94% | -56.07% | Upgrade
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| Free Cash Flow Margin | -59.72% | -148.79% | -27.54% | -125.76% | -93.29% | -15.26% | Upgrade
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| EBITDA | -4,900 | -3,982 | 1,486 | -1,940 | -729.03 | -5,632 | Upgrade
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| EBITDA Margin | -34.90% | -79.74% | 8.83% | -45.44% | -10.33% | -42.79% | Upgrade
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| D&A For EBITDA | 1,689 | 668.12 | 804.38 | 1,064 | 1,126 | 1,557 | Upgrade
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| EBIT | -6,588 | -4,650 | 681.91 | -3,004 | -1,855 | -7,189 | Upgrade
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| EBIT Margin | -46.92% | -93.12% | 4.05% | -70.37% | -26.29% | -54.61% | Upgrade
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| Advertising Expenses | - | - | - | - | 50.07 | 112.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.