OE Solutions Co., Ltd. (KOSDAQ: 138080)
South Korea
· Delayed Price · Currency is KRW 9,790.00
-30.00 (-0.31%)
Dec 20, 2024, 9:00 AM KST
OE Solutions 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 | 32,195 | 46,003 | 76,954 | 98,681 | 103,178 | 210,283 | Upgrade
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| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 32,195 | 46,003 | 76,954 | 98,681 | 103,178 | 210,283 | Upgrade
|
| Revenue Growth (YoY) | -40.91% | -40.22% | -22.02% | -4.36% | -50.93% | 158.00% | Upgrade
|
| Cost of Revenue | 37,992 | 46,779 | 52,846 | 62,439 | 62,707 | 122,857 | Upgrade
|
| Gross Profit | -5,797 | -776.39 | 24,108 | 36,241 | 40,471 | 87,426 | Upgrade
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| Selling, General & Admin | 9,823 | 10,865 | 12,379 | 16,665 | 10,195 | 10,467 | Upgrade
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| Research & Development | 16,222 | 18,700 | 19,626 | 17,304 | 22,570 | 18,017 | Upgrade
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| Other Operating Expenses | 47.37 | 48.05 | 51.71 | 45.04 | 43.7 | 68.21 | Upgrade
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| Operating Expenses | 26,271 | 30,304 | 32,858 | 34,586 | 33,138 | 29,164 | Upgrade
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| Operating Income | -32,068 | -31,081 | -8,750 | 1,655 | 7,333 | 58,262 | Upgrade
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| Interest Expense | -1,922 | -1,631 | -760.04 | -528.43 | -639.9 | -523.11 | Upgrade
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| Interest & Investment Income | 674.73 | 1,191 | 752.19 | 409.21 | 469.24 | 339.88 | Upgrade
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| Earnings From Equity Investments | 80.63 | 606.74 | 812.15 | 552.71 | -1,878 | - | Upgrade
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| Currency Exchange Gain (Loss) | -194.72 | -230.23 | 137.79 | 868.73 | -491.44 | 240.08 | Upgrade
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| Other Non Operating Income (Expenses) | 157.28 | 82.47 | 854.61 | 802.04 | 110.06 | 51.86 | Upgrade
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| EBT Excluding Unusual Items | -33,272 | -31,061 | -6,953 | 3,759 | 4,903 | 58,371 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,675 | 4,325 | 501.34 | 8,165 | 1,649 | 1.57 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.57 | -1.57 | -1.27 | 3.95 | 19.51 | 0.68 | Upgrade
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| Asset Writedown | -2,720 | -2,720 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 39.23 | 128 | 14.92 | Upgrade
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| Pretax Income | -34,317 | -29,457 | -6,453 | 11,967 | 6,699 | 58,388 | Upgrade
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| Income Tax Expense | 779.44 | 4,360 | -476.6 | -2,405 | -5,653 | 12,323 | Upgrade
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| Net Income | -35,096 | -33,817 | -5,977 | 14,372 | 12,352 | 46,065 | Upgrade
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| Net Income to Common | -35,096 | -33,817 | -5,977 | 14,372 | 12,352 | 46,065 | Upgrade
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| Net Income Growth | - | - | - | 16.35% | -73.19% | 1682.92% | Upgrade
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| Shares Outstanding (Basic) | 10 | 11 | 11 | 11 | 11 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 11 | 10 | Upgrade
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| Shares Change (YoY) | -1.22% | -0.38% | -0.63% | - | 9.60% | 0.13% | Upgrade
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| EPS (Basic) | -3378.31 | -3218.21 | -566.63 | 1353.89 | 1163.62 | 4756.01 | Upgrade
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| EPS (Diluted) | -3378.31 | -3218.21 | -566.63 | 1353.89 | 1163.62 | 4756.01 | Upgrade
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| EPS Growth | - | - | - | 16.35% | -75.53% | 1680.55% | Upgrade
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| Free Cash Flow | -20,505 | -9,125 | -13,386 | -2,651 | 13,300 | 38,607 | Upgrade
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| Free Cash Flow Per Share | -1973.82 | -868.40 | -1269.02 | -249.76 | 1252.95 | 3986.03 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | - | - | - | - | Upgrade
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| Gross Margin | -18.01% | -1.69% | 31.33% | 36.73% | 39.22% | 41.58% | Upgrade
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| Operating Margin | -99.61% | -67.56% | -11.37% | 1.68% | 7.11% | 27.71% | Upgrade
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| Profit Margin | -109.01% | -73.51% | -7.77% | 14.56% | 11.97% | 21.91% | Upgrade
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| Free Cash Flow Margin | -63.69% | -19.84% | -17.39% | -2.69% | 12.89% | 18.36% | Upgrade
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| EBITDA | -25,526 | -22,950 | -636.78 | 9,447 | 13,266 | 63,739 | Upgrade
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| EBITDA Margin | -79.28% | -49.89% | -0.83% | 9.57% | 12.86% | 30.31% | Upgrade
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| D&A For EBITDA | 6,543 | 8,131 | 8,113 | 7,793 | 5,933 | 5,477 | Upgrade
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| EBIT | -32,068 | -31,081 | -8,750 | 1,655 | 7,333 | 58,262 | Upgrade
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| EBIT Margin | -99.61% | -67.56% | -11.37% | 1.68% | 7.11% | 27.71% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 21.10% | Upgrade
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| Advertising Expenses | - | 109.9 | 85.93 | 33.62 | 107.72 | 144.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.