BCnC Co., Ltd. (KOSDAQ: 146320)
South Korea
· Delayed Price · Currency is KRW 8,600.00
-290.00 (-3.26%)
Dec 19, 2024, 9:00 AM KST
BCnC 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 74,446 | 65,312 | 82,050 | 64,278 | 47,343 | 34,070 |
| Other Revenue | -0 | -0 | - | -0 | - | -0 |
| Revenue | 74,446 | 65,312 | 82,050 | 64,278 | 47,343 | 34,070 |
| Revenue Growth (YoY) | 8.08% | -20.40% | 27.65% | 35.77% | 38.96% | - |
| Cost of Revenue | 60,283 | 52,379 | 58,843 | 46,353 | 33,381 | 24,905 |
| Gross Profit | 14,163 | 12,933 | 23,208 | 17,925 | 13,962 | 9,165 |
| Selling, General & Admin | 9,359 | 10,153 | 8,967 | 6,780 | 5,300 | 5,426 |
| Research & Development | 3,075 | 1,814 | 1,508 | 972.58 | 1,236 | 786.31 |
| Other Operating Expenses | 388.18 | 354.51 | 258.25 | 243.38 | 188.44 | 247.27 |
| Operating Expenses | 13,603 | 12,975 | 11,628 | 8,693 | 7,712 | 7,529 |
| Operating Income | 559.31 | -41.86 | 11,579 | 9,232 | 6,251 | 1,636 |
| Interest Expense | -1,744 | -1,015 | -458.99 | -1,035 | -1,261 | -571.57 |
| Interest & Investment Income | 83.09 | 113.5 | 215.81 | 36.93 | 24.28 | 81.06 |
| Currency Exchange Gain (Loss) | -46.96 | -129.23 | -352.66 | -67.32 | -12.95 | 51.97 |
| Other Non Operating Income (Expenses) | -74 | -13.49 | 62.73 | 223.26 | -2,932 | -238.36 |
| EBT Excluding Unusual Items | -1,223 | -1,086 | 11,046 | 8,390 | 2,069 | 959.22 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -58.32 | - |
| Gain (Loss) on Sale of Assets | -26.98 | 11.45 | 9.95 | -111.04 | -165.25 | -18.88 |
| Asset Writedown | - | 26.23 | -62.67 | - | - | -108 |
| Pretax Income | -1,250 | -1,048 | 10,993 | 8,279 | 1,846 | 832.34 |
| Income Tax Expense | -2,591 | -2,321 | 867.74 | 877.32 | -165.48 | -452.41 |
| Earnings From Continuing Operations | 1,341 | 1,273 | 10,126 | 7,402 | 2,011 | 1,285 |
| Minority Interest in Earnings | 3.3 | -35.08 | -118.25 | -61.67 | -59.79 | 501.93 |
| Net Income | 1,344 | 1,238 | 10,007 | 7,340 | 1,952 | 1,787 |
| Net Income to Common | 1,344 | 1,238 | 10,007 | 7,340 | 1,952 | 1,787 |
| Net Income Growth | -46.27% | -87.63% | 36.34% | 276.11% | 9.23% | - |
| Shares Outstanding (Basic) | 13 | 13 | 12 | 9 | 9 | 7 |
| Shares Outstanding (Diluted) | 13 | 13 | 12 | 10 | 9 | 7 |
| Shares Change (YoY) | 1.10% | 6.30% | 16.83% | 18.39% | 25.76% | - |
| EPS (Basic) | 105.95 | 97.91 | 841.22 | 803.15 | 226.93 | 261.23 |
| EPS (Diluted) | 105.95 | 97.91 | 841.22 | 798.68 | 226.90 | 261.23 |
| EPS Growth | -46.85% | -88.36% | 5.33% | 251.99% | -13.14% | - |
| Free Cash Flow | -35,902 | -21,828 | -21,829 | -3,660 | -10,363 | -8,617 |
| Free Cash Flow Per Share | -2830.05 | -1726.14 | -1834.97 | -359.45 | -1204.91 | -1259.87 |
| Gross Margin | 19.02% | 19.80% | 28.28% | 27.89% | 29.49% | 26.90% |
| Operating Margin | 0.75% | -0.06% | 14.11% | 14.36% | 13.20% | 4.80% |
| Profit Margin | 1.81% | 1.90% | 12.20% | 11.42% | 4.12% | 5.24% |
| Free Cash Flow Margin | -48.23% | -33.42% | -26.60% | -5.69% | -21.89% | -25.29% |
| EBITDA | 7,931 | 5,568 | 15,405 | 12,498 | 8,993 | 3,828 |
| EBITDA Margin | 10.65% | 8.53% | 18.78% | 19.44% | 19.00% | 11.24% |
| D&A For EBITDA | 7,372 | 5,610 | 3,826 | 3,265 | 2,742 | 2,192 |
| EBIT | 559.31 | -41.86 | 11,579 | 9,232 | 6,251 | 1,636 |
| EBIT Margin | 0.75% | -0.06% | 14.11% | 14.36% | 13.20% | 4.80% |
| Effective Tax Rate | - | - | 7.89% | 10.60% | - | - |
| Advertising Expenses | - | 128.62 | 133.01 | 23.28 | 80.49 | 71.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.