GC Cell Corporation (KOSDAQ: 144510)
South Korea
· Delayed Price · Currency is KRW 23,700
-550 (-2.27%)
Dec 20, 2024, 1:37 PM KST
GC Cell 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 184,356 | 187,544 | 236,120 | 168,310 | 85,562 | 57,895 | Upgrade
|
| Other Revenue | - | - | - | -0 | 0 | - | Upgrade
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| Revenue | 184,356 | 187,544 | 236,120 | 168,310 | 85,562 | 57,895 | Upgrade
|
| Revenue Growth (YoY) | 1.25% | -20.57% | 40.29% | 96.71% | 47.79% | 14.37% | Upgrade
|
| Cost of Revenue | 137,391 | 132,409 | 139,172 | 99,612 | 62,274 | 43,499 | Upgrade
|
| Gross Profit | 46,965 | 55,135 | 96,948 | 68,698 | 23,289 | 14,396 | Upgrade
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| Selling, General & Admin | 26,024 | 23,163 | 22,967 | 12,631 | 2,497 | 1,970 | Upgrade
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| Research & Development | 23,796 | 24,681 | 26,426 | 18,490 | 13,961 | 15,110 | Upgrade
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| Other Operating Expenses | 91.4 | 103.88 | 370.78 | 201.61 | 83.88 | 108.46 | Upgrade
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| Operating Expenses | 53,934 | 51,056 | 52,674 | 32,291 | 16,924 | 17,640 | Upgrade
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| Operating Income | -6,969 | 4,079 | 44,274 | 36,407 | 6,364 | -3,245 | Upgrade
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| Interest Expense | -4,517 | -3,409 | -2,481 | -559.04 | -247.22 | -245.77 | Upgrade
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| Interest & Investment Income | 669.67 | 807.54 | 886.96 | 383.94 | 372.93 | 769.49 | Upgrade
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| Currency Exchange Gain (Loss) | 34.44 | 27.95 | 843.95 | 587.89 | -20.19 | 40.31 | Upgrade
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| Other Non Operating Income (Expenses) | -195.93 | 1,236 | 17.81 | 465.5 | 51.55 | 8.35 | Upgrade
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| EBT Excluding Unusual Items | -10,978 | 2,743 | 43,542 | 37,285 | 6,521 | -2,672 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,869 | -9,145 | -5,973 | 3,008 | -1,132 | -162.83 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,180 | -1,061 | -1,061 | -760.21 | -7.01 | 15.32 | Upgrade
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| Asset Writedown | -7.78 | - | - | - | - | -554.6 | Upgrade
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| Pretax Income | -6,297 | -7,464 | 36,508 | 39,533 | 5,383 | -3,374 | Upgrade
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| Income Tax Expense | -2,330 | -7,543 | 10,793 | 9,469 | 1,288 | -1,142 | Upgrade
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| Earnings From Continuing Operations | -3,967 | 79.1 | 25,715 | 30,064 | 4,095 | -2,233 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1,546 | - | - | - | Upgrade
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| Net Income to Company | -3,967 | 79.1 | 24,169 | 30,064 | 4,095 | -2,233 | Upgrade
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| Minority Interest in Earnings | 578.07 | -253.11 | 821.98 | 1,358 | 65.46 | -43 | Upgrade
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| Net Income | -3,388 | -174.01 | 24,991 | 31,422 | 4,160 | -2,276 | Upgrade
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| Net Income to Common | -3,388 | -174.01 | 24,991 | 31,422 | 4,160 | -2,276 | Upgrade
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| Net Income Growth | - | - | -20.47% | 655.31% | - | - | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 0.04% | 0.03% | 33.02% | 6.96% | - | - | Upgrade
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| EPS (Basic) | -225.52 | -11.58 | 1664.21 | 2785.21 | 394.17 | -215.65 | Upgrade
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| EPS (Diluted) | -225.52 | -12.00 | 1664.21 | 2784.19 | 394.00 | -215.65 | Upgrade
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| EPS Growth | - | - | -40.23% | 606.65% | - | - | Upgrade
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| Free Cash Flow | -6,305 | -7,726 | 59,501 | 13,032 | 4,306 | -5,121 | Upgrade
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| Free Cash Flow Per Share | -419.64 | -514.31 | 3962.30 | 1154.35 | 407.97 | -485.20 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | - | - | - | 25.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -28.57% | Upgrade
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| Gross Margin | 25.48% | 29.40% | 41.06% | 40.82% | 27.22% | 24.86% | Upgrade
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| Operating Margin | -3.78% | 2.18% | 18.75% | 21.63% | 7.44% | -5.60% | Upgrade
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| Profit Margin | -1.84% | -0.09% | 10.58% | 18.67% | 4.86% | -3.93% | Upgrade
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| Free Cash Flow Margin | -3.42% | -4.12% | 25.20% | 7.74% | 5.03% | -8.84% | Upgrade
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| EBITDA | 9,194 | 19,719 | 57,897 | 43,802 | 10,545 | 868.52 | Upgrade
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| EBITDA Margin | 4.99% | 10.51% | 24.52% | 26.02% | 12.32% | 1.50% | Upgrade
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| D&A For EBITDA | 16,163 | 15,639 | 13,623 | 7,395 | 4,181 | 4,113 | Upgrade
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| EBIT | -6,969 | 4,079 | 44,274 | 36,407 | 6,364 | -3,245 | Upgrade
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| EBIT Margin | -3.78% | 2.18% | 18.75% | 21.63% | 7.44% | -5.60% | Upgrade
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| Effective Tax Rate | - | - | 29.56% | 23.95% | 23.93% | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 3.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.