MS Autotech Co.,Ltd (KOSDAQ: 123040)
South Korea
· Delayed Price · Currency is KRW 2,525.00
-95.00 (-3.63%)
Dec 19, 2024, 9:00 AM KST
MS Autotech 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 - 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 |
| Other Revenue | -0 | -0 | - | - | - | 0 | Upgrade
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| Revenue | 1,853,936 | 2,081,764 | 1,857,606 | 1,521,786 | 1,216,548 | 1,274,417 | Upgrade
|
| Revenue Growth (YoY) | -5.86% | 12.07% | 22.07% | 25.09% | -4.54% | 42.88% | Upgrade
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| Cost of Revenue | 1,614,145 | 1,782,355 | 1,598,287 | 1,379,311 | 1,107,714 | 1,135,267 | Upgrade
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| Gross Profit | 239,791 | 299,408 | 259,320 | 142,475 | 108,834 | 139,150 | Upgrade
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| Selling, General & Admin | 103,107 | 114,583 | 110,212 | 85,364 | 72,265 | 67,607 | Upgrade
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| Research & Development | - | - | 587.05 | - | - | - | Upgrade
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| Other Operating Expenses | 2,853 | 4,011 | 3,001 | 2,143 | 1,375 | 1,039 | Upgrade
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| Operating Expenses | 115,105 | 127,150 | 118,688 | 92,921 | 85,886 | 75,520 | Upgrade
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| Operating Income | 124,686 | 172,259 | 140,632 | 49,554 | 22,948 | 63,630 | Upgrade
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| Interest Expense | -44,344 | -46,878 | -38,413 | -35,728 | -57,218 | -30,350 | Upgrade
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| Interest & Investment Income | 11,824 | 5,696 | 7,797 | 1,686 | 1,898 | 2,165 | Upgrade
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| Earnings From Equity Investments | -32.2 | 13.67 | -135.81 | 191.56 | -28.87 | -284.94 | Upgrade
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| Currency Exchange Gain (Loss) | -6,052 | 3,751 | 11,215 | 11,711 | -17,815 | 1,119 | Upgrade
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| Other Non Operating Income (Expenses) | -236.45 | 2,810 | 36,061 | 13,083 | -93,994 | 13,182 | Upgrade
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| EBT Excluding Unusual Items | 85,845 | 137,650 | 157,156 | 40,498 | -144,210 | 49,461 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,154 | 1,002 | -316.02 | 263.25 | -921.15 | 441.67 | Upgrade
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| Gain (Loss) on Sale of Assets | -13,542 | -136.18 | 724.19 | 138.97 | 6,667 | 1,113 | Upgrade
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| Other Unusual Items | -14,174 | -11,566 | - | -680.94 | -2.65 | 93.68 | Upgrade
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| Pretax Income | 59,283 | 126,949 | 157,564 | 40,219 | -138,467 | 51,110 | Upgrade
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| Income Tax Expense | 41,082 | 41,913 | 50,438 | 20,066 | 7,546 | 16,268 | Upgrade
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| Earnings From Continuing Operations | 18,201 | 85,036 | 107,127 | 20,153 | -146,013 | 34,842 | Upgrade
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| Earnings From Discontinued Operations | 4,633 | 6,620 | 5,900 | - | - | - | Upgrade
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| Net Income to Company | 22,834 | 91,657 | 113,027 | 20,153 | -146,013 | 34,842 | Upgrade
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| Minority Interest in Earnings | -45,365 | -79,608 | -69,607 | -28,381 | 53,584 | -17,798 | Upgrade
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| Net Income | -22,531 | 12,048 | 43,420 | -8,227 | -92,429 | 17,043 | Upgrade
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| Net Income to Common | -22,531 | 12,048 | 43,420 | -8,227 | -92,429 | 17,043 | Upgrade
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| Net Income Growth | - | -72.25% | - | - | - | 387.11% | Upgrade
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| Shares Outstanding (Basic) | 47 | 45 | 44 | 35 | 34 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 46 | 46 | 35 | 34 | 31 | Upgrade
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| Shares Change (YoY) | 4.14% | 0.00% | 28.82% | 3.57% | 10.97% | 13.74% | Upgrade
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| EPS (Basic) | -477.32 | 268.30 | 996.85 | -231.88 | -2698.15 | 552.09 | Upgrade
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| EPS (Diluted) | -477.32 | 264.94 | 945.84 | -232.00 | -2698.15 | 552.00 | Upgrade
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| EPS Growth | - | -71.99% | - | - | - | 328.18% | Upgrade
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| Free Cash Flow | 53,189 | 190,430 | 26,669 | -122,916 | -23,385 | -44,098 | Upgrade
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| Free Cash Flow Per Share | 1126.80 | 4166.55 | 583.52 | -3464.41 | -682.65 | -1428.48 | Upgrade
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| Dividend Per Share | 75.000 | 75.000 | - | - | - | 75.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 50.00% | Upgrade
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| Gross Margin | 12.93% | 14.38% | 13.96% | 9.36% | 8.95% | 10.92% | Upgrade
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| Operating Margin | 6.73% | 8.27% | 7.57% | 3.26% | 1.89% | 4.99% | Upgrade
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| Profit Margin | -1.22% | 0.58% | 2.34% | -0.54% | -7.60% | 1.34% | Upgrade
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| Free Cash Flow Margin | 2.87% | 9.15% | 1.44% | -8.08% | -1.92% | -3.46% | Upgrade
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| EBITDA | 189,511 | 243,330 | 218,914 | 111,500 | 85,691 | 126,206 | Upgrade
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| EBITDA Margin | 10.22% | 11.69% | 11.78% | 7.33% | 7.04% | 9.90% | Upgrade
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| D&A For EBITDA | 64,825 | 71,071 | 78,281 | 61,946 | 62,743 | 62,576 | Upgrade
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| EBIT | 124,686 | 172,259 | 140,632 | 49,554 | 22,948 | 63,630 | Upgrade
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| EBIT Margin | 6.73% | 8.27% | 7.57% | 3.26% | 1.89% | 4.99% | Upgrade
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| Effective Tax Rate | 69.30% | 33.02% | 32.01% | 49.89% | - | 31.83% | Upgrade
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| Advertising Expenses | - | 289.98 | 49.73 | 170.28 | 43.65 | 82.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.