ITEK, Inc. (KOSDAQ: 119830)
South Korea
· Delayed Price · Currency is KRW 5,360.00
+20.00 (0.37%)
Dec 16, 2024, 9:00 AM KST
ITEK, Inc. 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 | 103,964 | 83,264 | 76,654 | 64,741 | 45,569 | 47,026 | Upgrade
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| Other Revenue | 2,391 | - | - | -0 | - | - | Upgrade
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| Revenue | 106,355 | 83,264 | 76,654 | 64,741 | 45,569 | 47,026 | Upgrade
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| Revenue Growth (YoY) | 50.12% | 8.62% | 18.40% | 42.07% | -3.10% | 52.16% | Upgrade
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| Cost of Revenue | 86,250 | 74,161 | 63,411 | 53,068 | 37,448 | 38,139 | Upgrade
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| Gross Profit | 20,106 | 9,103 | 13,243 | 11,674 | 8,120 | 8,888 | Upgrade
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| Selling, General & Admin | 17,099 | 14,982 | 11,775 | 7,886 | 5,302 | 5,831 | Upgrade
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| Operating Expenses | 18,778 | 15,688 | 12,511 | 8,493 | 5,320 | 7,065 | Upgrade
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| Operating Income | 1,328 | -6,586 | 731.82 | 3,181 | 2,800 | 1,823 | Upgrade
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| Interest Expense | -4,274 | -2,232 | -869.21 | -3,683 | -1,992 | -3,379 | Upgrade
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| Interest & Investment Income | 3,383 | 3,706 | 933.58 | 217.56 | 45.12 | 199.79 | Upgrade
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| Earnings From Equity Investments | 1,488 | 104.92 | -2,640 | -1,871 | -500 | - | Upgrade
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| Currency Exchange Gain (Loss) | -432.63 | -272.71 | -159.15 | 155.46 | -271.46 | 48.67 | Upgrade
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| Other Non Operating Income (Expenses) | 6,158 | -3,403 | 286.16 | -4,680 | -3,009 | 142.67 | Upgrade
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| EBT Excluding Unusual Items | 7,650 | -8,682 | -1,717 | -6,680 | -2,927 | -1,165 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,529 | -994.28 | 1,245 | 50.3 | -1,950 | 824.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -24.71 | 812.82 | 29,974 | 349.68 | -368.84 | 34.96 | Upgrade
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| Asset Writedown | -1,496 | -1,496 | -1,256 | -771.8 | -1,152 | -8,358 | Upgrade
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| Other Unusual Items | 1,070 | - | - | - | 429.51 | -477.37 | Upgrade
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| Pretax Income | 4,671 | -10,360 | 28,247 | -7,052 | -5,968 | -9,141 | Upgrade
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| Income Tax Expense | -1,205 | 178.29 | 6,585 | 1,080 | -718.31 | -863.58 | Upgrade
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| Earnings From Continuing Operations | 5,876 | -10,538 | 21,662 | -8,132 | -5,250 | -8,277 | Upgrade
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| Minority Interest in Earnings | 3,955 | 3,132 | 505 | 342.46 | - | - | Upgrade
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| Net Income | 10,617 | -7,406 | 22,167 | -7,790 | -5,250 | -8,277 | Upgrade
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| Net Income to Common | 10,617 | -7,406 | 22,167 | -7,790 | -5,250 | -8,277 | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 19 | 15 | 12 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 19 | 15 | 12 | 7 | Upgrade
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| Shares Change (YoY) | 6.16% | 8.90% | 23.85% | 33.40% | 55.20% | 26.39% | Upgrade
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| EPS (Basic) | 498.61 | -355.36 | 1161.66 | -504.11 | -453.24 | -1109.01 | Upgrade
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| EPS (Diluted) | 498.61 | -355.36 | 1160.07 | -504.11 | -453.24 | -1109.01 | Upgrade
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| Free Cash Flow | -130.97 | -17,773 | 2,233 | 2,729 | 10,713 | -5,134 | Upgrade
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| Free Cash Flow Per Share | -6.15 | -852.75 | 116.66 | 176.59 | 924.87 | -687.92 | Upgrade
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| Gross Margin | 18.90% | 10.93% | 17.28% | 18.03% | 17.82% | 18.90% | Upgrade
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| Operating Margin | 1.25% | -7.91% | 0.95% | 4.91% | 6.15% | 3.88% | Upgrade
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| Profit Margin | 9.98% | -8.89% | 28.92% | -12.03% | -11.52% | -17.60% | Upgrade
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| Free Cash Flow Margin | -0.12% | -21.34% | 2.91% | 4.21% | 23.51% | -10.92% | Upgrade
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| EBITDA | 12,853 | 5,367 | 12,169 | 14,361 | 14,247 | 12,303 | Upgrade
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| EBITDA Margin | 12.09% | 6.45% | 15.87% | 22.18% | 31.26% | 26.16% | Upgrade
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| D&A For EBITDA | 11,525 | 11,953 | 11,437 | 11,181 | 11,447 | 10,480 | Upgrade
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| EBIT | 1,328 | -6,586 | 731.82 | 3,181 | 2,800 | 1,823 | Upgrade
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| EBIT Margin | 1.25% | -7.91% | 0.95% | 4.91% | 6.14% | 3.88% | Upgrade
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| Effective Tax Rate | - | - | 23.31% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.