POLARIS UNO, Inc. (KOSDAQ: 114630)
South Korea
· Delayed Price · Currency is KRW 517.00
-7.00 (-1.34%)
Dec 20, 2024, 2:40 PM KST
POLARIS UNO 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 | 78,227 | 78,051 | 97,046 | 66,958 | 48,890 | 42,391 | Upgrade
|
| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
|
| Revenue | 78,227 | 78,051 | 97,046 | 66,958 | 48,890 | 42,391 | Upgrade
|
| Revenue Growth (YoY) | -0.76% | -19.57% | 44.94% | 36.96% | 15.33% | -4.84% | Upgrade
|
| Cost of Revenue | 65,152 | 63,403 | 79,786 | 53,898 | 36,933 | 34,589 | Upgrade
|
| Gross Profit | 13,075 | 14,649 | 17,260 | 13,060 | 11,956 | 7,802 | Upgrade
|
| Selling, General & Admin | 8,265 | 7,920 | 8,658 | 6,160 | 5,578 | 5,091 | Upgrade
|
| Research & Development | 654.24 | 597.73 | 433.09 | 461.14 | 534.08 | 707.4 | Upgrade
|
| Other Operating Expenses | 169.14 | 237.29 | 223.9 | 236.69 | 236.77 | 205.31 | Upgrade
|
| Operating Expenses | 9,522 | 9,176 | 9,771 | 7,221 | 6,702 | 6,727 | Upgrade
|
| Operating Income | 3,554 | 5,472 | 7,489 | 5,839 | 5,255 | 1,075 | Upgrade
|
| Interest Expense | -214.68 | -484.03 | -790.66 | -543.43 | -3.99 | -19.69 | Upgrade
|
| Interest & Investment Income | 1,066 | 2,201 | 738.95 | 307.7 | 139.94 | 161.44 | Upgrade
|
| Earnings From Equity Investments | 1,029 | -94.35 | -576.67 | -68.82 | -1,000 | -23.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 790.51 | 381.02 | 1,014 | 2,738 | -2,033 | 681.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 655.94 | 1,647 | -1,483 | -1,518 | 230.06 | 310.59 | Upgrade
|
| EBT Excluding Unusual Items | 6,880 | 9,123 | 6,392 | 6,754 | 2,587 | 2,186 | Upgrade
|
| Gain (Loss) on Sale of Investments | 296.25 | 665.3 | -1,958 | -706.27 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.77 | 62.68 | 9.53 | 3.69 | 382.51 | 76.82 | Upgrade
|
| Asset Writedown | - | - | - | - | -420.87 | -1,583 | Upgrade
|
| Other Unusual Items | - | - | 219.16 | - | - | - | Upgrade
|
| Pretax Income | 7,196 | 9,851 | 4,662 | 6,052 | 2,549 | 679.42 | Upgrade
|
| Income Tax Expense | 2,115 | 2,214 | 955 | 1,330 | 718.38 | 144.35 | Upgrade
|
| Earnings From Continuing Operations | 5,080 | 7,637 | 3,707 | 4,722 | 1,830 | 535.07 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -71.08 | -1,009 | Upgrade
|
| Net Income to Company | 5,080 | 7,637 | 3,707 | 4,722 | 1,759 | -473.52 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 86.96 | -9.69 | Upgrade
|
| Net Income | 5,080 | 7,637 | 3,707 | 4,722 | 1,846 | -483.21 | Upgrade
|
| Net Income to Common | 5,080 | 7,637 | 3,707 | 4,722 | 1,846 | -483.21 | Upgrade
|
| Net Income Growth | 79.35% | 106.03% | -21.49% | 155.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 71 | 61 | 55 | 52 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 83 | 79 | 52 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | 3.64% | 4.69% | 51.47% | -0.14% | -0.47% | -1.53% | Upgrade
|
| EPS (Basic) | 71.07 | 124.35 | 67.36 | 90.05 | 35.16 | -9.16 | Upgrade
|
| EPS (Diluted) | 58.22 | 86.03 | 67.36 | 90.00 | 35.16 | -9.16 | Upgrade
|
| EPS Growth | 79.32% | 27.72% | -25.16% | 155.97% | - | - | Upgrade
|
| Free Cash Flow | -3,942 | 1,120 | 13,209 | -2,033 | 6,180 | -9,077 | Upgrade
|
| Free Cash Flow Per Share | -46.08 | 13.47 | 166.30 | -38.78 | 117.70 | -172.06 | Upgrade
|
| Gross Margin | 16.71% | 18.77% | 17.79% | 19.50% | 24.46% | 18.40% | Upgrade
|
| Operating Margin | 4.54% | 7.01% | 7.72% | 8.72% | 10.75% | 2.54% | Upgrade
|
| Profit Margin | 6.49% | 9.79% | 3.82% | 7.05% | 3.78% | -1.14% | Upgrade
|
| Free Cash Flow Margin | -5.04% | 1.44% | 13.61% | -3.04% | 12.64% | -21.41% | Upgrade
|
| EBITDA | 4,987 | 6,673 | 8,788 | 7,136 | 6,636 | 2,602 | Upgrade
|
| EBITDA Margin | 6.38% | 8.55% | 9.06% | 10.66% | 13.57% | 6.14% | Upgrade
|
| D&A For EBITDA | 1,434 | 1,200 | 1,300 | 1,297 | 1,381 | 1,527 | Upgrade
|
| EBIT | 3,554 | 5,472 | 7,489 | 5,839 | 5,255 | 1,075 | Upgrade
|
| EBIT Margin | 4.54% | 7.01% | 7.72% | 8.72% | 10.75% | 2.54% | Upgrade
|
| Effective Tax Rate | 29.40% | 22.47% | 20.48% | 21.98% | 28.19% | 21.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.