Ymc Co., Ltd. (KOSDAQ: 155650)
South Korea
· Delayed Price · Currency is KRW 3,315.00
-45.00 (-1.34%)
Dec 19, 2024, 9:00 AM KST
Ymc 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 | 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 | 161,673 | 204,633 | 235,381 | 179,111 | 145,801 | 167,066 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 161,673 | 204,633 | 235,381 | 179,111 | 145,801 | 167,066 | Upgrade
|
| Revenue Growth (YoY) | -36.09% | -13.06% | 31.42% | 22.85% | -12.73% | -30.64% | Upgrade
|
| Cost of Revenue | 139,818 | 175,239 | 199,623 | 154,266 | 124,257 | 160,682 | Upgrade
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| Gross Profit | 21,855 | 29,395 | 35,758 | 24,845 | 21,544 | 6,384 | Upgrade
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| Selling, General & Admin | 12,395 | 11,553 | 10,382 | 8,201 | 8,499 | 9,368 | Upgrade
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| Research & Development | 1,869 | 1,422 | 1,701 | 2,074 | 2,095 | 1,638 | Upgrade
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| Operating Expenses | 14,960 | 13,625 | 12,682 | 10,803 | 11,211 | 12,305 | Upgrade
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| Operating Income | 6,894 | 15,770 | 23,076 | 14,042 | 10,333 | -5,921 | Upgrade
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| Interest Expense | -2,707 | -713.05 | -39.53 | -73.22 | -102.28 | -249.37 | Upgrade
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| Interest & Investment Income | 1,069 | 872.81 | 476.27 | 206.6 | 346.69 | 515.03 | Upgrade
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| Earnings From Equity Investments | -28.74 | -21.06 | - | - | - | 2,347 | Upgrade
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| Currency Exchange Gain (Loss) | -36.29 | 478.59 | -267.91 | 1,038 | 464.72 | 320.37 | Upgrade
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| Other Non Operating Income (Expenses) | 155.54 | -254.57 | -81.71 | 30.67 | 317.73 | 384.47 | Upgrade
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| EBT Excluding Unusual Items | 5,346 | 16,133 | 23,163 | 15,244 | 11,360 | -2,604 | Upgrade
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| Gain (Loss) on Sale of Investments | -497.36 | 192.14 | 6.04 | 98.52 | -100.82 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 318.44 | 220.06 | 4.91 | 637.61 | -47.4 | 1 | Upgrade
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| Asset Writedown | - | - | - | -440.38 | - | - | Upgrade
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| Pretax Income | 5,167 | 16,545 | 23,174 | 15,540 | 11,212 | -2,603 | Upgrade
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| Income Tax Expense | -409.04 | 1,738 | 2,691 | 3,730 | 3,211 | -1,194 | Upgrade
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| Earnings From Continuing Operations | 5,576 | 14,807 | 20,483 | 11,809 | 8,000 | -1,409 | Upgrade
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| Minority Interest in Earnings | 94.91 | -1,097 | -1,127 | -1,323 | -445.72 | -212.22 | Upgrade
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| Net Income | 5,671 | 13,710 | 19,356 | 10,486 | 7,555 | -1,621 | Upgrade
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| Net Income to Common | 5,671 | 13,710 | 19,356 | 10,486 | 7,555 | -1,621 | Upgrade
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| Net Income Growth | -72.20% | -29.17% | 84.59% | 38.80% | - | - | Upgrade
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| Shares Outstanding (Basic) | 19 | 18 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 18 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 1.89% | -2.04% | -0.69% | -1.07% | -1.85% | -1.18% | Upgrade
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| EPS (Basic) | 305.26 | 752.84 | 1041.21 | 560.53 | 400.30 | -84.10 | Upgrade
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| EPS (Diluted) | 304.52 | 752.00 | 1041.00 | 560.00 | 399.00 | -84.10 | Upgrade
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| EPS Growth | -72.76% | -27.76% | 85.89% | 40.35% | - | - | Upgrade
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| Free Cash Flow | -23,898 | -10,076 | 11,346 | 2,121 | 7,408 | -16,160 | Upgrade
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| Free Cash Flow Per Share | -1286.32 | -553.30 | 610.32 | 113.31 | 391.53 | -838.22 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | 250.000 | 150.000 | 150.000 | - | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 66.67% | 0% | - | - | Upgrade
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| Gross Margin | 13.52% | 14.36% | 15.19% | 13.87% | 14.78% | 3.82% | Upgrade
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| Operating Margin | 4.26% | 7.71% | 9.80% | 7.84% | 7.09% | -3.54% | Upgrade
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| Profit Margin | 3.51% | 6.70% | 8.22% | 5.85% | 5.18% | -0.97% | Upgrade
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| Free Cash Flow Margin | -14.78% | -4.92% | 4.82% | 1.18% | 5.08% | -9.67% | Upgrade
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| EBITDA | 12,414 | 20,875 | 27,880 | 19,278 | 15,249 | -838.1 | Upgrade
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| EBITDA Margin | 7.68% | 10.20% | 11.84% | 10.76% | 10.46% | -0.50% | Upgrade
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| D&A For EBITDA | 5,520 | 5,105 | 4,805 | 5,236 | 4,916 | 5,083 | Upgrade
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| EBIT | 6,894 | 15,770 | 23,076 | 14,042 | 10,333 | -5,921 | Upgrade
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| EBIT Margin | 4.26% | 7.71% | 9.80% | 7.84% | 7.09% | -3.54% | Upgrade
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| Effective Tax Rate | - | 10.51% | 11.61% | 24.01% | 28.64% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.