VINA TECH Co.,Ltd. (KOSDAQ: 126340)
South Korea
· Delayed Price · Currency is KRW 28,900
+400 (1.40%)
Dec 20, 2024, 9:00 AM KST
VINA TECH 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 60,447 | 54,964 | 70,657 | 48,958 | 46,690 | 42,763 |
| Other Revenue | - | - | - | -0 | - | - |
| Revenue | 60,447 | 54,964 | 70,657 | 48,958 | 46,690 | 42,763 |
| Revenue Growth (YoY) | 2.49% | -22.21% | 44.32% | 4.86% | 9.18% | - |
| Cost of Revenue | 39,943 | 36,922 | 48,371 | 33,846 | 32,289 | 29,697 |
| Gross Profit | 20,504 | 18,042 | 22,286 | 15,113 | 14,401 | 13,066 |
| Selling, General & Admin | 15,495 | 10,529 | 9,264 | 8,033 | 6,552 | 5,774 |
| Research & Development | 4,377 | 3,612 | 2,983 | 912.18 | 1,015 | 891.02 |
| Operating Expenses | 20,947 | 15,006 | 12,935 | 9,487 | 8,039 | 6,961 |
| Operating Income | -443 | 3,036 | 9,351 | 5,625 | 6,362 | 6,105 |
| Interest Expense | -2,989 | -2,029 | -1,440 | -748.42 | -568.67 | -710.22 |
| Interest & Investment Income | 407.32 | 823.94 | 568.46 | 341.83 | 275.61 | 194.04 |
| Earnings From Equity Investments | - | - | - | -54.85 | - | - |
| Currency Exchange Gain (Loss) | 955.51 | 538.59 | 466.26 | 2,907 | -899 | 341.1 |
| Other Non Operating Income (Expenses) | -3,575 | 222.51 | -290.57 | -14.24 | -433.44 | 26.88 |
| EBT Excluding Unusual Items | -5,644 | 2,592 | 8,655 | 8,057 | 4,737 | 5,957 |
| Gain (Loss) on Sale of Investments | -433.39 | -158.11 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -60.66 | -742.28 | -49.16 | -188.36 | -0.02 | -0.73 |
| Pretax Income | -6,138 | 1,691 | 8,606 | 7,868 | 4,737 | 5,956 |
| Income Tax Expense | -1,820 | -285.58 | -3,064 | 373.09 | 121.34 | 1,551 |
| Net Income | -3,904 | 1,977 | 11,670 | 7,495 | 4,615 | 4,405 |
| Net Income to Common | -3,904 | 1,977 | 11,670 | 7,495 | 4,615 | 4,405 |
| Net Income Growth | - | -83.06% | 55.70% | 62.41% | 4.76% | - |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 |
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 |
| Shares Change (YoY) | 0.59% | 0.74% | 0.07% | 4.60% | 12.50% | - |
| EPS (Basic) | -660.03 | 335.24 | 1993.57 | 1281.26 | 825.21 | 886.13 |
| EPS (Diluted) | -660.03 | 335.24 | 1993.33 | 1281.07 | 824.96 | 886.05 |
| EPS Growth | - | -83.18% | 55.60% | 55.29% | -6.89% | - |
| Free Cash Flow | -45,047 | 609.99 | -12,507 | -24,213 | -6,823 | -2,278 |
| Free Cash Flow Per Share | -7616.84 | 103.44 | -2136.42 | -4138.93 | -1219.99 | -458.17 |
| Gross Margin | 33.92% | 32.83% | 31.54% | 30.87% | 30.84% | 30.56% |
| Operating Margin | -0.73% | 5.52% | 13.23% | 11.49% | 13.63% | 14.28% |
| Profit Margin | -6.46% | 3.60% | 16.52% | 15.31% | 9.88% | 10.30% |
| Free Cash Flow Margin | -74.52% | 1.11% | -17.70% | -49.46% | -14.61% | -5.33% |
| EBITDA | 5,487 | 8,451 | 14,080 | 8,699 | 9,093 | 8,494 |
| EBITDA Margin | 9.08% | 15.38% | 19.93% | 17.77% | 19.48% | 19.86% |
| D&A For EBITDA | 5,930 | 5,415 | 4,729 | 3,074 | 2,731 | 2,389 |
| EBIT | -443 | 3,036 | 9,351 | 5,625 | 6,362 | 6,105 |
| EBIT Margin | -0.73% | 5.52% | 13.23% | 11.49% | 13.63% | 14.28% |
| Effective Tax Rate | - | - | - | 4.74% | 2.56% | 26.04% |
| Advertising Expenses | - | 666.54 | 586.98 | 634.71 | 678.28 | 758.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.