ECOCAB Co.,Ltd (KOSDAQ: 128540)
South Korea
· Delayed Price · Currency is KRW 1,347.00
-61.00 (-4.33%)
Dec 20, 2024, 9:00 AM KST
ECOCAB 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 122,445 | 135,902 | 121,663 | 85,384 | 72,659 | 66,940 | Upgrade
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| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
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| Revenue | 122,445 | 135,902 | 121,663 | 85,384 | 72,659 | 66,940 | Upgrade
|
| Revenue Growth (YoY) | -14.55% | 11.70% | 42.49% | 17.51% | 8.54% | -12.49% | Upgrade
|
| Cost of Revenue | 104,382 | 113,531 | 111,510 | 84,027 | 66,858 | 54,218 | Upgrade
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| Gross Profit | 18,062 | 22,371 | 10,153 | 1,357 | 5,801 | 12,722 | Upgrade
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| Selling, General & Admin | 16,557 | 15,084 | 10,821 | 11,385 | 10,194 | 10,430 | Upgrade
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| Research & Development | 1,786 | 799.28 | 136.73 | 367.36 | 293.09 | 467.28 | Upgrade
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| Other Operating Expenses | 253.56 | 233.65 | 327.99 | 331.37 | 219.66 | 283.12 | Upgrade
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| Operating Expenses | 24,228 | 20,380 | 11,147 | 13,748 | 13,233 | 12,427 | Upgrade
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| Operating Income | -6,165 | 1,992 | -994.01 | -12,391 | -7,432 | 294.57 | Upgrade
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| Interest Expense | -2,609 | -2,587 | -2,340 | -1,053 | -1,040 | -926.03 | Upgrade
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| Interest & Investment Income | 879.44 | 901.35 | 582.18 | 87.72 | 281.68 | 400.81 | Upgrade
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| Earnings From Equity Investments | -227.38 | -227.38 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -3,004 | 1,198 | 2,633 | 3,044 | 439.87 | 1,198 | Upgrade
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| Other Non Operating Income (Expenses) | 1,905 | 2,259 | 207.54 | 1,477 | 475.89 | 168.21 | Upgrade
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| EBT Excluding Unusual Items | -9,222 | 3,536 | 88.42 | -8,836 | -7,275 | 1,135 | Upgrade
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| Gain (Loss) on Sale of Investments | 20.38 | 38.17 | -106.62 | 20.95 | 56.54 | 22.83 | Upgrade
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| Gain (Loss) on Sale of Assets | 363.42 | 356.81 | 175.27 | 77.5 | 30.7 | -15.15 | Upgrade
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| Asset Writedown | - | - | - | - | -3,775 | - | Upgrade
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| Pretax Income | -8,838 | 3,930 | 157.07 | -8,428 | -10,963 | 1,143 | Upgrade
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| Income Tax Expense | 1,794 | 1,852 | 3,381 | 132.46 | 138.8 | 90.31 | Upgrade
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| Net Income | -10,632 | 2,079 | -3,224 | -8,560 | -11,101 | 1,052 | Upgrade
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| Net Income to Common | -10,632 | 2,079 | -3,224 | -8,560 | -11,101 | 1,052 | Upgrade
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| Net Income Growth | - | - | - | - | - | -42.07% | Upgrade
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| Shares Outstanding (Basic) | 16 | 26 | 23 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 26 | 23 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | -41.36% | 11.89% | 28.48% | 0.91% | - | 40.37% | Upgrade
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| EPS (Basic) | -661.08 | 79.98 | -138.77 | -473.45 | -619.61 | 58.74 | Upgrade
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| EPS (Diluted) | -661.08 | 79.98 | -138.77 | -473.45 | -619.61 | 58.74 | Upgrade
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| EPS Growth | - | - | - | - | - | -58.73% | Upgrade
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| Free Cash Flow | -5,702 | -11,124 | -15,537 | -13,615 | -19,761 | -11,932 | Upgrade
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| Free Cash Flow Per Share | -354.53 | -427.98 | -668.84 | -753.02 | -1102.95 | -665.96 | Upgrade
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| Gross Margin | 14.75% | 16.46% | 8.35% | 1.59% | 7.98% | 19.00% | Upgrade
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| Operating Margin | -5.04% | 1.47% | -0.82% | -14.51% | -10.23% | 0.44% | Upgrade
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| Profit Margin | -8.68% | 1.53% | -2.65% | -10.03% | -15.28% | 1.57% | Upgrade
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| Free Cash Flow Margin | -4.66% | -8.19% | -12.77% | -15.95% | -27.20% | -17.82% | Upgrade
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| EBITDA | -821.06 | 6,884 | 4,036 | -7,827 | -2,627 | 4,223 | Upgrade
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| EBITDA Margin | -0.67% | 5.07% | 3.32% | -9.17% | -3.62% | 6.31% | Upgrade
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| D&A For EBITDA | 5,344 | 4,893 | 5,030 | 4,564 | 4,806 | 3,928 | Upgrade
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| EBIT | -6,165 | 1,992 | -994.01 | -12,391 | -7,432 | 294.57 | Upgrade
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| EBIT Margin | -5.04% | 1.47% | -0.82% | -14.51% | -10.23% | 0.44% | Upgrade
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| Effective Tax Rate | - | 47.11% | 2152.39% | - | - | 7.90% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.