T-Robotics.Co.,Ltd. (KOSDAQ: 117730)
South Korea
· Delayed Price · Currency is KRW 7,030.00
-340.00 (-4.61%)
Dec 20, 2024, 9:00 AM KST
T-Robotics.Co.,Ltd. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 88,567 | 66,717 | 56,729 | 44,123 | 66,357 | 51,553 | Upgrade
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| Other Revenue | -0 | - | - | -0 | 0 | - | Upgrade
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| Revenue | 88,567 | 66,717 | 56,729 | 44,123 | 66,357 | 51,553 | Upgrade
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| Revenue Growth (YoY) | 129.91% | 17.60% | 28.57% | -33.51% | 28.71% | -22.50% | Upgrade
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| Cost of Revenue | 75,396 | 57,454 | 42,974 | 33,963 | 47,961 | 42,434 | Upgrade
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| Gross Profit | 13,171 | 9,263 | 13,756 | 10,160 | 18,396 | 9,119 | Upgrade
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| Selling, General & Admin | 12,460 | 12,536 | 11,293 | 11,940 | 11,390 | 10,132 | Upgrade
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| Research & Development | 3,256 | 2,685 | 2,373 | 2,416 | 1,410 | 1,628 | Upgrade
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| Other Operating Expenses | 426.08 | 394.04 | 305.09 | 294.1 | 289.98 | 224.08 | Upgrade
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| Operating Expenses | 18,401 | 17,705 | 16,174 | 16,730 | 14,905 | 13,117 | Upgrade
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| Operating Income | -5,230 | -8,442 | -2,419 | -6,570 | 3,491 | -3,998 | Upgrade
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| Interest Expense | -5,054 | -4,002 | -1,785 | -1,184 | -1,559 | -1,406 | Upgrade
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| Interest & Investment Income | 1,002 | 931 | 183.1 | 168.15 | 177.06 | 236.95 | Upgrade
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| Currency Exchange Gain (Loss) | -58.35 | -228.39 | 870.24 | 948.55 | -1,180 | 54.69 | Upgrade
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| Other Non Operating Income (Expenses) | 14,101 | -22,086 | 2,091 | -2,042 | -7,971 | 1,191 | Upgrade
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| EBT Excluding Unusual Items | 4,790 | -33,827 | -1,060 | -8,679 | -7,042 | -3,922 | Upgrade
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| Impairment of Goodwill | -1,068 | -1,068 | - | -684.01 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -11,616 | -11,457 | 12.2 | 786.39 | 3,746 | 14.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -501.33 | -472.88 | -339.47 | -1,978 | - | - | Upgrade
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| Asset Writedown | -975.61 | -975.61 | - | - | - | - | Upgrade
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| Pretax Income | -9,371 | -47,802 | -1,387 | -10,555 | -1,447 | -3,907 | Upgrade
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| Income Tax Expense | 3,037 | 1,901 | -74.37 | 698.2 | -257.7 | -534.01 | Upgrade
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| Earnings From Continuing Operations | -12,408 | -49,702 | -1,313 | -11,253 | -1,189 | -3,373 | Upgrade
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| Minority Interest in Earnings | -130.96 | -258.86 | 308.63 | 297.24 | 117.91 | 155.95 | Upgrade
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| Net Income | -12,539 | -49,961 | -1,004 | -10,956 | -1,071 | -3,217 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | -16.75 | - | Upgrade
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| Net Income to Common | -12,539 | -49,961 | -1,004 | -10,956 | -1,054 | -3,217 | Upgrade
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| Shares Outstanding (Basic) | 18 | 16 | 14 | 14 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 16 | 14 | 14 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 16.13% | 12.39% | 3.67% | 22.35% | 1.91% | 11.37% | Upgrade
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| EPS (Basic) | -710.35 | -3138.77 | -70.91 | -801.93 | -94.41 | -293.64 | Upgrade
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| EPS (Diluted) | -801.60 | -3138.77 | -70.91 | -802.00 | -94.41 | -294.00 | Upgrade
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| Free Cash Flow | -13,568 | -21,255 | 1,567 | -18,724 | 1,222 | -15,080 | Upgrade
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| Free Cash Flow Per Share | -768.62 | -1335.31 | 110.62 | -1370.48 | 109.48 | -1376.34 | Upgrade
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| Gross Margin | 14.87% | 13.88% | 24.25% | 23.03% | 27.72% | 17.69% | Upgrade
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| Operating Margin | -5.91% | -12.65% | -4.26% | -14.89% | 5.26% | -7.75% | Upgrade
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| Profit Margin | -14.16% | -74.89% | -1.77% | -24.83% | -1.59% | -6.24% | Upgrade
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| Free Cash Flow Margin | -15.32% | -31.86% | 2.76% | -42.43% | 1.84% | -29.25% | Upgrade
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| EBITDA | -1,240 | -4,691 | 1,764 | -2,704 | 7,187 | -1,001 | Upgrade
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| EBITDA Margin | -1.40% | -7.03% | 3.11% | -6.13% | 10.83% | -1.94% | Upgrade
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| D&A For EBITDA | 3,990 | 3,751 | 4,183 | 3,866 | 3,697 | 2,997 | Upgrade
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| EBIT | -5,230 | -8,442 | -2,419 | -6,570 | 3,491 | -3,998 | Upgrade
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| EBIT Margin | -5.91% | -12.65% | -4.26% | -14.89% | 5.26% | -7.75% | Upgrade
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| Advertising Expenses | - | 138.8 | 54.42 | 176.81 | 80.35 | 120.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.