TOPTEC Co., Ltd (KOSDAQ: 108230)
South Korea
· Delayed Price · Currency is KRW 4,635.00
-25.00 (-0.54%)
Dec 20, 2024, 9:00 AM KST
TOPTEC 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 | 791,360 | 601,656 | 344,979 | 164,877 | 322,026 | 167,160 | Upgrade
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| Other Revenue | - | - | - | - | -0 | 0 | Upgrade
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| Revenue | 791,360 | 601,656 | 344,979 | 164,877 | 322,026 | 167,160 | Upgrade
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| Revenue Growth (YoY) | 118.02% | 74.40% | 109.23% | -48.80% | 92.64% | -45.87% | Upgrade
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| Cost of Revenue | 675,702 | 508,215 | 301,414 | 192,222 | 243,037 | 146,094 | Upgrade
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| Gross Profit | 115,658 | 93,441 | 43,565 | -27,346 | 78,989 | 21,066 | Upgrade
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| Selling, General & Admin | 40,603 | 37,719 | 29,443 | 27,559 | 30,241 | 23,226 | Upgrade
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| Other Operating Expenses | 512.46 | 619.1 | 429.44 | 818.16 | 605.56 | 277.56 | Upgrade
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| Operating Expenses | 34,440 | 24,466 | 25,601 | 62,209 | 50,123 | 27,631 | Upgrade
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| Operating Income | 81,217 | 68,976 | 17,964 | -89,554 | 28,865 | -6,564 | Upgrade
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| Interest Expense | -6,386 | -3,448 | -721.16 | -344.51 | -1,157 | -3,745 | Upgrade
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| Interest & Investment Income | 6,880 | 5,688 | 1,862 | 345.84 | 837.92 | 3,300 | Upgrade
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| Earnings From Equity Investments | - | - | 9.59 | - | -1,035 | -64.38 | Upgrade
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| Currency Exchange Gain (Loss) | 2,094 | 485.9 | 4,973 | 12,738 | -11,278 | 10,097 | Upgrade
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| Other Non Operating Income (Expenses) | 2,467 | 3,154 | 2,465 | 663.77 | 1,053 | 688.49 | Upgrade
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| EBT Excluding Unusual Items | 86,272 | 74,855 | 26,553 | -76,151 | 17,286 | 3,712 | Upgrade
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| Gain (Loss) on Sale of Investments | 22.86 | -1,894 | -1,696 | 1,650 | 105.5 | 386.07 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,881 | -853.68 | 449.58 | -299.81 | -1,933 | -621.25 | Upgrade
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| Asset Writedown | -1,169 | -1,185 | -11,067 | -42,325 | -1,100 | -136.89 | Upgrade
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| Pretax Income | 87,008 | 70,922 | 14,240 | -117,127 | 14,358 | 3,340 | Upgrade
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| Income Tax Expense | 19,985 | 22,776 | 8,271 | -10,838 | 525.61 | 3,130 | Upgrade
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| Earnings From Continuing Operations | 67,022 | 48,145 | 5,969 | -106,289 | 13,833 | 210.76 | Upgrade
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| Minority Interest in Earnings | 4,836 | 9,182 | 8,619 | 31,506 | -3,276 | 3,449 | Upgrade
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| Net Income | 71,858 | 57,327 | 14,587 | -74,782 | 10,556 | 3,659 | Upgrade
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| Net Income to Common | 71,858 | 57,327 | 14,587 | -74,782 | 10,556 | 3,659 | Upgrade
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| Net Income Growth | 364.59% | 292.99% | - | - | 188.48% | -81.48% | Upgrade
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| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 40 | 36 | 36 | 36 | 35 | Upgrade
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| Shares Change (YoY) | 18.44% | 9.71% | - | 0.35% | 3.17% | -3.74% | Upgrade
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| EPS (Basic) | 1973.92 | 1587.86 | 404.81 | -2075.24 | 293.96 | 105.13 | Upgrade
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| EPS (Diluted) | 1692.65 | 1457.89 | 404.81 | -2075.24 | 293.96 | 105.00 | Upgrade
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| EPS Growth | 294.56% | 260.15% | - | - | 179.96% | -80.77% | Upgrade
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| Free Cash Flow | 101,461 | -65,513 | -25,914 | -34,451 | -39,590 | -72,739 | Upgrade
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| Free Cash Flow Per Share | 2377.26 | -1657.12 | -719.12 | -956.04 | -1102.45 | -2089.68 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | 100.000 | - | 100.000 | 100.000 | Upgrade
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| Dividend Growth | 200.00% | 200.00% | - | - | 0% | -33.33% | Upgrade
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| Gross Margin | 14.62% | 15.53% | 12.63% | -16.59% | 24.53% | 12.60% | Upgrade
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| Operating Margin | 10.26% | 11.46% | 5.21% | -54.32% | 8.96% | -3.93% | Upgrade
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| Profit Margin | 9.08% | 9.53% | 4.23% | -45.36% | 3.28% | 2.19% | Upgrade
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| Free Cash Flow Margin | 12.82% | -10.89% | -7.51% | -20.90% | -12.29% | -43.51% | Upgrade
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| EBITDA | 86,085 | 73,253 | 23,218 | -78,928 | 38,128 | -3,079 | Upgrade
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| EBITDA Margin | 10.88% | 12.18% | 6.73% | -47.87% | 11.84% | -1.84% | Upgrade
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| D&A For EBITDA | 4,868 | 4,277 | 5,253 | 10,626 | 9,263 | 3,486 | Upgrade
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| EBIT | 81,217 | 68,976 | 17,964 | -89,554 | 28,865 | -6,564 | Upgrade
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| EBIT Margin | 10.26% | 11.46% | 5.21% | -54.32% | 8.96% | -3.93% | Upgrade
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| Effective Tax Rate | 22.97% | 32.11% | 58.08% | - | 3.66% | 93.69% | Upgrade
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| Advertising Expenses | - | - | - | 174.86 | 332.88 | 3,838 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.