Protec Mems Technology Inc. (KOSDAQ: 147760)
South Korea
· Delayed Price · Currency is KRW 3,730.00
-200.00 (-5.09%)
Oct 11, 2024, 9:00 AM KST
Protec Mems Technology 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 | Jun '24 Jun 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 | 33,843 | 33,043 | 38,244 | 60,501 | 51,025 | 36,672 | Upgrade
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| Other Revenue | - | -0 | - | -0 | - | -0 | Upgrade
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| Revenue | 33,843 | 33,043 | 38,244 | 60,501 | 51,025 | 36,672 | Upgrade
|
| Revenue Growth (YoY) | 4.15% | -13.60% | -36.79% | 18.57% | 39.14% | -9.59% | Upgrade
|
| Cost of Revenue | 33,373 | 29,635 | 36,777 | 43,348 | 39,886 | 32,650 | Upgrade
|
| Gross Profit | 469.59 | 3,408 | 1,467 | 17,153 | 11,139 | 4,023 | Upgrade
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| Selling, General & Admin | 3,961 | 3,457 | 2,948 | 3,998 | 3,704 | 3,196 | Upgrade
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| Research & Development | 4,098 | 4,941 | 3,502 | 2,645 | 2,164 | 2,560 | Upgrade
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| Other Operating Expenses | 42.19 | 42.07 | 38.93 | 41.88 | 79.93 | 82.52 | Upgrade
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| Operating Expenses | 8,311 | 8,674 | 6,697 | 6,911 | 6,202 | 6,788 | Upgrade
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| Operating Income | -7,842 | -5,266 | -5,229 | 10,242 | 4,937 | -2,766 | Upgrade
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| Interest Expense | -583.44 | -421.89 | -145.33 | -156.29 | -166.38 | -223.05 | Upgrade
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| Interest & Investment Income | 93.59 | 113.03 | 211.47 | 68.06 | 82.52 | 148 | Upgrade
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| Currency Exchange Gain (Loss) | 136.67 | 52.46 | 258.12 | 27.49 | 64.56 | -88.16 | Upgrade
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| Other Non Operating Income (Expenses) | 112.89 | 38.04 | -360.69 | -742.07 | -190.22 | -17.46 | Upgrade
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| EBT Excluding Unusual Items | -8,082 | -5,485 | -5,266 | 9,439 | 4,727 | -2,946 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 14.71 | 44.05 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.22 | 12.65 | -0.08 | -20.35 | - | 1.78 | Upgrade
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| Asset Writedown | - | - | - | - | - | -276.03 | Upgrade
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| Pretax Income | -8,070 | -5,472 | -5,251 | 9,463 | 4,727 | -3,220 | Upgrade
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| Income Tax Expense | -1,152 | 78.76 | 195.6 | 1,605 | -1,711 | 1,417 | Upgrade
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| Net Income | -6,918 | -5,551 | -5,447 | 7,858 | 6,438 | -4,638 | Upgrade
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| Net Income to Common | -6,918 | -5,551 | -5,447 | 7,858 | 6,438 | -4,638 | Upgrade
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| Net Income Growth | - | - | - | 22.06% | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -0.12% | -0.08% | 0.04% | 0.04% | 0.09% | -0.35% | Upgrade
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| EPS (Basic) | -639.66 | -513.03 | -503.00 | 726.00 | 595.00 | -429.00 | Upgrade
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| EPS (Diluted) | -639.66 | -513.03 | -503.00 | 726.00 | 595.00 | -429.00 | Upgrade
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| EPS Growth | - | - | - | 22.02% | - | - | Upgrade
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| Free Cash Flow | -10,058 | -14,358 | -9,171 | 2,984 | 8,326 | -2,243 | Upgrade
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| Free Cash Flow Per Share | -929.93 | -1326.96 | -846.93 | 275.72 | 769.50 | -207.50 | Upgrade
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| Gross Margin | 1.39% | 10.31% | 3.84% | 28.35% | 21.83% | 10.97% | Upgrade
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| Operating Margin | -23.17% | -15.94% | -13.67% | 16.93% | 9.68% | -7.54% | Upgrade
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| Profit Margin | -20.44% | -16.80% | -14.24% | 12.99% | 12.62% | -12.65% | Upgrade
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| Free Cash Flow Margin | -29.72% | -43.45% | -23.98% | 4.93% | 16.32% | -6.12% | Upgrade
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| EBITDA | -2,513 | -645.53 | -1,065 | 13,820 | 7,854 | 1,081 | Upgrade
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| EBITDA Margin | -7.43% | -1.95% | -2.79% | 22.84% | 15.39% | 2.95% | Upgrade
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| D&A For EBITDA | 5,329 | 4,621 | 4,164 | 3,578 | 2,917 | 3,847 | Upgrade
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| EBIT | -7,842 | -5,266 | -5,229 | 10,242 | 4,937 | -2,766 | Upgrade
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| EBIT Margin | -23.17% | -15.94% | -13.67% | 16.93% | 9.68% | -7.54% | Upgrade
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| Effective Tax Rate | - | - | - | 16.96% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.