TPC Co., Ltd. (KOSDAQ: 130740)
South Korea
· Delayed Price · Currency is KRW 1,890.00
-120.00 (-5.97%)
Dec 20, 2024, 9:00 AM KST
TPC 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 | - | Upgrade
|
| Revenue | 82,211 | 79,496 | 81,344 | 80,394 | 79,348 | 84,685 | Upgrade
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| Revenue Growth (YoY) | 4.85% | -2.27% | 1.18% | 1.32% | -6.30% | 7.97% | Upgrade
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| Cost of Revenue | 68,357 | 67,973 | 68,771 | 65,354 | 63,473 | 69,065 | Upgrade
|
| Gross Profit | 13,854 | 11,523 | 12,573 | 15,040 | 15,875 | 15,621 | Upgrade
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| Selling, General & Admin | 11,394 | 10,836 | 10,875 | 10,887 | 11,546 | 11,697 | Upgrade
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| Research & Development | 2,356 | 2,404 | 2,503 | 2,603 | 2,612 | 2,487 | Upgrade
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| Other Operating Expenses | 379.1 | 293.88 | 323.67 | 353.51 | 315.44 | 342.14 | Upgrade
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| Operating Expenses | 14,742 | 14,342 | 14,182 | 14,570 | 15,142 | 15,139 | Upgrade
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| Operating Income | -887.86 | -2,819 | -1,609 | 470.26 | 733.36 | 481.49 | Upgrade
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| Interest Expense | -782.11 | -1,069 | -761.85 | -803.31 | -1,540 | -2,218 | Upgrade
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| Interest & Investment Income | 706.44 | 761.42 | 728.68 | 409.55 | 311.72 | 457.36 | Upgrade
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| Currency Exchange Gain (Loss) | 43.6 | -11.56 | 53.1 | 211.23 | -104.03 | 20.81 | Upgrade
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| Other Non Operating Income (Expenses) | -176.26 | -3,916 | 4,517 | -2,160 | 1,165 | -296.46 | Upgrade
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| EBT Excluding Unusual Items | -1,096 | -7,053 | 2,928 | -1,872 | 565.37 | -1,555 | Upgrade
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| Gain (Loss) on Sale of Investments | 544.81 | 512.08 | -239.58 | 355.67 | 1,057 | 323.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 21.36 | 236.65 | -101.96 | 373.71 | 318.67 | -355.77 | Upgrade
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| Asset Writedown | -9 | - | -880.21 | -3,682 | -69.67 | -2,154 | Upgrade
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| Other Unusual Items | - | - | - | - | 187.69 | - | Upgrade
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| Pretax Income | -539.03 | -6,304 | 1,706 | -4,825 | 2,059 | -3,742 | Upgrade
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| Income Tax Expense | 966.31 | 94.86 | -509.93 | 105.43 | 99.59 | -934.33 | Upgrade
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| Earnings From Continuing Operations | -1,505 | -6,399 | 2,216 | -4,930 | 1,960 | -2,808 | Upgrade
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| Minority Interest in Earnings | 3,727 | 4,484 | -3,699 | 3,204 | 326.1 | 614.29 | Upgrade
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| Net Income | 2,222 | -1,915 | -1,483 | -1,726 | 2,286 | -2,194 | Upgrade
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| Net Income to Common | 2,222 | -1,915 | -1,483 | -1,726 | 2,286 | -2,194 | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 10 | Upgrade
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| Shares Change (YoY) | 0.05% | - | 0.11% | 3.57% | 8.29% | -20.91% | Upgrade
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| EPS (Basic) | 197.02 | -169.85 | -131.52 | -153.27 | 217.66 | -218.43 | Upgrade
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| EPS (Diluted) | 197.00 | -170.00 | -132.00 | -165.35 | 190.24 | -218.43 | Upgrade
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| Free Cash Flow | -655.61 | 2,089 | -6,104 | 1,276 | 2,498 | 1,933 | Upgrade
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| Free Cash Flow Per Share | -58.14 | 185.23 | -541.31 | 113.29 | 229.68 | 192.47 | Upgrade
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| Gross Margin | 16.85% | 14.49% | 15.46% | 18.71% | 20.01% | 18.45% | Upgrade
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| Operating Margin | -1.08% | -3.55% | -1.98% | 0.58% | 0.92% | 0.57% | Upgrade
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| Profit Margin | 2.70% | -2.41% | -1.82% | -2.15% | 2.88% | -2.59% | Upgrade
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| Free Cash Flow Margin | -0.80% | 2.63% | -7.50% | 1.59% | 3.15% | 2.28% | Upgrade
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| EBITDA | 2,807 | 1,011 | 2,212 | 4,224 | 4,557 | 4,565 | Upgrade
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| EBITDA Margin | 3.41% | 1.27% | 2.72% | 5.25% | 5.74% | 5.39% | Upgrade
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| D&A For EBITDA | 3,695 | 3,829 | 3,821 | 3,754 | 3,823 | 4,083 | Upgrade
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| EBIT | -887.86 | -2,819 | -1,609 | 470.26 | 733.36 | 481.49 | Upgrade
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| EBIT Margin | -1.08% | -3.55% | -1.98% | 0.58% | 0.92% | 0.57% | Upgrade
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| Effective Tax Rate | - | - | - | - | 4.84% | - | Upgrade
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| Advertising Expenses | - | 194.93 | 188.12 | 266.22 | 295.11 | 406.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.