Humax Co., Ltd. (KOSDAQ: 115160)
South Korea
· Delayed Price · Currency is KRW 1,179.00
-65.00 (-5.23%)
Dec 20, 2024, 9:00 AM KST
Humax 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 | 575,191 | 652,634 | 689,475 | 643,888 | 874,611 | 1,035,162 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 575,191 | 652,634 | 689,475 | 643,888 | 874,611 | 1,035,162 | Upgrade
|
| Revenue Growth (YoY) | -17.34% | -5.34% | 7.08% | -26.38% | -15.51% | -28.06% | Upgrade
|
| Cost of Revenue | 460,408 | 533,130 | 567,703 | 554,367 | 696,643 | 857,142 | Upgrade
|
| Gross Profit | 114,783 | 119,504 | 121,773 | 89,521 | 177,968 | 178,020 | Upgrade
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| Selling, General & Admin | 84,103 | 87,617 | 95,302 | 88,668 | 111,151 | 98,223 | Upgrade
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| Research & Development | 9,336 | 10,760 | 21,511 | 31,462 | 44,119 | 30,312 | Upgrade
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| Other Operating Expenses | 1,033 | 1,262 | 1,099 | 3,336 | 5,694 | 4,539 | Upgrade
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| Operating Expenses | 104,646 | 113,335 | 102,611 | 160,801 | 175,541 | 148,288 | Upgrade
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| Operating Income | 10,137 | 6,169 | 19,161 | -71,281 | 2,427 | 29,732 | Upgrade
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| Interest Expense | -24,030 | -23,548 | -17,667 | -13,863 | -17,219 | -20,666 | Upgrade
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| Interest & Investment Income | 2,760 | 3,810 | 6,732 | 8,332 | 1,739 | 4,453 | Upgrade
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| Earnings From Equity Investments | -35,146 | -41,814 | -59,434 | -30,200 | -25,010 | -4,191 | Upgrade
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| Currency Exchange Gain (Loss) | 1,281 | 7,205 | 8,992 | 15,185 | -5,452 | 7,728 | Upgrade
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| Other Non Operating Income (Expenses) | -14,627 | -6,879 | 8,452 | 4,122 | 1,131 | -1,623 | Upgrade
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| EBT Excluding Unusual Items | -59,625 | -55,058 | -33,765 | -87,704 | -42,383 | 15,432 | Upgrade
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| Impairment of Goodwill | -1,109 | -1,109 | -9,422 | -5,350 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -17,773 | -10,984 | 13,123 | -5,000 | -28,680 | 37,154 | Upgrade
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| Gain (Loss) on Sale of Assets | 825.42 | -3,302 | 3,937 | 94,160 | -169.86 | 196.41 | Upgrade
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| Asset Writedown | -6,068 | -6,068 | -2,840 | -10,702 | -6,077 | -3,753 | Upgrade
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| Other Unusual Items | -1,347 | -82.7 | - | - | - | - | Upgrade
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| Pretax Income | -85,094 | -76,586 | -28,964 | -14,597 | -77,310 | 49,030 | Upgrade
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| Income Tax Expense | -65.44 | 1,831 | 4,107 | 23,481 | 23,265 | 11,826 | Upgrade
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| Earnings From Continuing Operations | -85,028 | -78,416 | -33,071 | -38,077 | -100,575 | 37,203 | Upgrade
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| Earnings From Discontinued Operations | - | - | -18,012 | -2,857 | 13,147 | -16,952 | Upgrade
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| Net Income to Company | -85,028 | -78,416 | -51,083 | -40,934 | -87,428 | 20,251 | Upgrade
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| Minority Interest in Earnings | 8,377 | 16,926 | 12,730 | 2,198 | -129 | -652.03 | Upgrade
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| Net Income | -76,651 | -61,491 | -38,354 | -38,737 | -87,557 | 19,599 | Upgrade
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| Net Income to Common | -76,651 | -61,491 | -38,354 | -38,737 | -87,557 | 19,599 | Upgrade
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| Shares Outstanding (Basic) | 43 | 43 | 43 | 37 | 28 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 43 | 37 | 28 | 27 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.07% | 16.44% | 34.27% | 3.13% | 15.88% | Upgrade
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| EPS (Basic) | -1777.57 | -1425.99 | -890.03 | -1046.69 | -3176.58 | 849.80 | Upgrade
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| EPS (Diluted) | -1778.00 | -1426.00 | -890.03 | -1046.69 | -3177.00 | 763.49 | Upgrade
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| Free Cash Flow | 90,669 | 30,701 | -42,375 | -22,349 | 61,393 | 64,507 | Upgrade
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| Free Cash Flow Per Share | 2102.65 | 711.97 | -983.34 | -603.90 | 2227.34 | 2413.63 | Upgrade
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| Gross Margin | 19.96% | 18.31% | 17.66% | 13.90% | 20.35% | 17.20% | Upgrade
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| Operating Margin | 1.76% | 0.95% | 2.78% | -11.07% | 0.28% | 2.87% | Upgrade
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| Profit Margin | -13.33% | -9.42% | -5.56% | -6.02% | -10.01% | 1.89% | Upgrade
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| Free Cash Flow Margin | 15.76% | 4.70% | -6.15% | -3.47% | 7.02% | 6.23% | Upgrade
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| EBITDA | 19,905 | 18,107 | 35,602 | -54,787 | 27,121 | 58,301 | Upgrade
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| EBITDA Margin | 3.46% | 2.77% | 5.16% | -8.51% | 3.10% | 5.63% | Upgrade
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| D&A For EBITDA | 9,768 | 11,938 | 16,440 | 16,493 | 24,693 | 28,569 | Upgrade
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| EBIT | 10,137 | 6,169 | 19,161 | -71,281 | 2,427 | 29,732 | Upgrade
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| EBIT Margin | 1.76% | 0.95% | 2.78% | -11.07% | 0.28% | 2.87% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 24.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.