Yulchon Co., Ltd (KOSDAQ: 146060)
South Korea
· Delayed Price · Currency is KRW 1,118.00
-6.00 (-0.53%)
Dec 19, 2024, 9:00 AM KST
Yulchon 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 | 76,474 | 72,612 | 75,823 | 56,882 | 38,580 | 43,885 | Upgrade
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| Revenue | 76,474 | 72,612 | 75,823 | 56,882 | 38,580 | 43,885 | Upgrade
|
| Revenue Growth (YoY) | 4.59% | -4.23% | 33.30% | 47.44% | -12.09% | 2.84% | Upgrade
|
| Cost of Revenue | 63,702 | 61,069 | 63,580 | 48,940 | 32,890 | 38,112 | Upgrade
|
| Gross Profit | 12,772 | 11,544 | 12,243 | 7,942 | 5,690 | 5,774 | Upgrade
|
| Selling, General & Admin | 5,569 | 4,970 | 5,644 | 3,516 | 3,031 | 3,453 | Upgrade
|
| Research & Development | 387.52 | 411.53 | 370.26 | 440.75 | 497.87 | 472.35 | Upgrade
|
| Other Operating Expenses | 1,349 | 1,613 | 904.1 | 241.48 | 164.93 | 78.34 | Upgrade
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| Operating Expenses | 8,095 | 7,424 | 7,093 | 4,329 | 3,836 | 4,081 | Upgrade
|
| Operating Income | 4,677 | 4,120 | 5,150 | 3,613 | 1,854 | 1,692 | Upgrade
|
| Interest Expense | -1,893 | -2,252 | -1,660 | -1,259 | -1,142 | -1,542 | Upgrade
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| Interest & Investment Income | 501.72 | 149.04 | 1.91 | 2.55 | 9.04 | 22.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -463.61 | 1,310 | 734.32 | 183.11 | -1,850 | 1,259 | Upgrade
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| Other Non Operating Income (Expenses) | 488.03 | -20,364 | 389.94 | -493.14 | -187.45 | -141.74 | Upgrade
|
| EBT Excluding Unusual Items | 3,310 | -17,037 | 4,617 | 2,047 | -1,317 | 1,289 | Upgrade
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| Gain (Loss) on Sale of Investments | -20.66 | -15.06 | -117.69 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.24 | - | 15.11 | - | - | -19.1 | Upgrade
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| Asset Writedown | - | - | - | - | - | -8.71 | Upgrade
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| Pretax Income | 3,291 | -17,052 | 4,514 | 2,047 | -1,317 | 1,261 | Upgrade
|
| Income Tax Expense | 959 | 839.75 | 1,265 | 324 | 185.86 | 44.18 | Upgrade
|
| Earnings From Continuing Operations | 2,332 | -17,892 | 3,249 | 1,723 | -1,503 | 1,217 | Upgrade
|
| Minority Interest in Earnings | -267.27 | -214.44 | -298.59 | -30.03 | 178.63 | -12.13 | Upgrade
|
| Net Income | 2,064 | -18,106 | 2,951 | 1,693 | -1,324 | 1,205 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 30 | - | - | - | Upgrade
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| Net Income to Common | 2,064 | -18,106 | 2,921 | 1,693 | -1,324 | 1,205 | Upgrade
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| Net Income Growth | - | - | 74.33% | - | - | 31.87% | Upgrade
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| Shares Outstanding (Basic) | 23 | 16 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 16 | 16 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 67.31% | -1.58% | 24.37% | - | - | - | Upgrade
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| EPS (Basic) | 89.78 | -1137.77 | 224.68 | 130.20 | -101.84 | 92.69 | Upgrade
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| EPS (Diluted) | 89.78 | -1138.00 | 170.77 | 130.20 | -101.84 | 92.69 | Upgrade
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| EPS Growth | - | - | 31.16% | - | - | - | Upgrade
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| Free Cash Flow | -862.3 | 6,074 | 3,776 | -988.65 | -1,532 | 2,651 | Upgrade
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| Free Cash Flow Per Share | -37.50 | 381.65 | 233.53 | -76.05 | -117.81 | 203.95 | Upgrade
|
| Gross Margin | 16.70% | 15.90% | 16.15% | 13.96% | 14.75% | 13.16% | Upgrade
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| Operating Margin | 6.12% | 5.67% | 6.79% | 6.35% | 4.81% | 3.86% | Upgrade
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| Profit Margin | 2.70% | -24.94% | 3.85% | 2.98% | -3.43% | 2.75% | Upgrade
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| Free Cash Flow Margin | -1.13% | 8.36% | 4.98% | -1.74% | -3.97% | 6.04% | Upgrade
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| EBITDA | 6,914 | 6,263 | 7,093 | 5,449 | 3,645 | 3,533 | Upgrade
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| EBITDA Margin | 9.04% | 8.63% | 9.35% | 9.58% | 9.45% | 8.05% | Upgrade
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| D&A For EBITDA | 2,237 | 2,143 | 1,943 | 1,836 | 1,791 | 1,841 | Upgrade
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| EBIT | 4,677 | 4,120 | 5,150 | 3,613 | 1,854 | 1,692 | Upgrade
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| EBIT Margin | 6.12% | 5.67% | 6.79% | 6.35% | 4.81% | 3.86% | Upgrade
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| Effective Tax Rate | 29.14% | - | 28.01% | 15.83% | - | 3.50% | Upgrade
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| Advertising Expenses | - | 185.68 | 99.43 | - | 6.22 | 84.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.