Wooree E&L Co., Ltd. (KOSDAQ: 153490)
South Korea
· Delayed Price · Currency is KRW 718.00
-1.00 (-0.14%)
Dec 20, 2024, 1:15 PM KST
Wooree E&L 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 | 151,620 | 141,964 | 136,162 | 155,737 | 122,306 | 133,203 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | -0 | - | Upgrade
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| Revenue | 151,620 | 141,964 | 136,162 | 155,737 | 122,306 | 133,203 | Upgrade
|
| Revenue Growth (YoY) | 20.66% | 4.26% | -12.57% | 27.33% | -8.18% | -6.76% | Upgrade
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| Cost of Revenue | 90,952 | 90,848 | 96,798 | 113,036 | 103,054 | 114,249 | Upgrade
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| Gross Profit | 60,668 | 51,117 | 39,364 | 42,700 | 19,253 | 18,954 | Upgrade
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| Selling, General & Admin | 44,771 | 39,454 | 30,137 | 22,839 | 9,830 | 9,661 | Upgrade
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| Research & Development | 5,428 | 5,374 | 4,795 | 5,071 | 4,730 | 4,110 | Upgrade
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| Other Operating Expenses | 190.15 | 236.69 | 677.56 | 369.39 | 260.95 | 294.68 | Upgrade
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| Operating Expenses | 51,319 | 46,072 | 36,620 | 29,190 | 15,877 | 15,314 | Upgrade
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| Operating Income | 9,349 | 5,045 | 2,744 | 13,510 | 3,376 | 3,639 | Upgrade
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| Interest Expense | -906.82 | -906.82 | -767.41 | -594.6 | -460.62 | -923.18 | Upgrade
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| Interest & Investment Income | 1,339 | 1,339 | 205.15 | 14.61 | 64.46 | 248.58 | Upgrade
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| Earnings From Equity Investments | -1,227 | -514.2 | -140.29 | 366.06 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -729.89 | 1,171 | 5,249 | 4,404 | -4,040 | 1,860 | Upgrade
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| Other Non Operating Income (Expenses) | -150.45 | -335.11 | -94.46 | -285.92 | -59.23 | 41.11 | Upgrade
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| EBT Excluding Unusual Items | 7,674 | 5,799 | 7,196 | 17,414 | -1,119 | 4,866 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 193.11 | -30 | Upgrade
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| Gain (Loss) on Sale of Assets | -86.45 | -32.32 | -34.12 | 170.1 | 3.3 | 342.28 | Upgrade
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| Pretax Income | 7,587 | 5,767 | 7,162 | 17,584 | -922.61 | 5,178 | Upgrade
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| Income Tax Expense | 1,715 | 350.19 | 1,866 | -329.8 | 601.21 | 342.27 | Upgrade
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| Net Income | 5,872 | 5,417 | 5,296 | 17,914 | -1,524 | 4,836 | Upgrade
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| Net Income to Common | 5,872 | 5,417 | 5,296 | 17,914 | -1,524 | 4,836 | Upgrade
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| Net Income Growth | - | 2.27% | -70.43% | - | - | 140.21% | Upgrade
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| Shares Outstanding (Basic) | 51 | 51 | 51 | 50 | 49 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 51 | 51 | 50 | 49 | 49 | Upgrade
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| Shares Change (YoY) | - | - | 1.08% | 2.12% | - | - | Upgrade
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| EPS (Basic) | 116.10 | 107.09 | 104.72 | 357.99 | -31.10 | 98.70 | Upgrade
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| EPS (Diluted) | 116.10 | 107.09 | 104.72 | 357.99 | -31.10 | 98.70 | Upgrade
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| EPS Growth | - | 2.27% | -70.75% | - | - | 140.21% | Upgrade
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| Free Cash Flow | 16,490 | 10,184 | 26,819 | 12,397 | 14,537 | 9,745 | Upgrade
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| Free Cash Flow Per Share | 326.02 | 201.34 | 530.23 | 247.74 | 296.68 | 198.88 | Upgrade
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| Gross Margin | 40.01% | 36.01% | 28.91% | 27.42% | 15.74% | 14.23% | Upgrade
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| Operating Margin | 6.17% | 3.55% | 2.02% | 8.67% | 2.76% | 2.73% | Upgrade
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| Profit Margin | 3.87% | 3.82% | 3.89% | 11.50% | -1.25% | 3.63% | Upgrade
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| Free Cash Flow Margin | 10.88% | 7.17% | 19.70% | 7.96% | 11.89% | 7.32% | Upgrade
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| EBITDA | 13,233 | 9,486 | 8,484 | 19,950 | 5,985 | 7,080 | Upgrade
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| EBITDA Margin | 8.73% | 6.68% | 6.23% | 12.81% | 4.89% | 5.32% | Upgrade
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| D&A For EBITDA | 3,884 | 4,441 | 5,740 | 6,440 | 2,609 | 3,441 | Upgrade
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| EBIT | 9,349 | 5,045 | 2,744 | 13,510 | 3,376 | 3,639 | Upgrade
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| EBIT Margin | 6.17% | 3.55% | 2.02% | 8.67% | 2.76% | 2.73% | Upgrade
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| Effective Tax Rate | 22.60% | 6.07% | 26.05% | - | - | 6.61% | Upgrade
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| Advertising Expenses | - | 9,169 | 8,633 | 3,632 | 91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.