Lion Chemtech Co., Ltd. (KOSDAQ: 171120)
South Korea
· Delayed Price · Currency is KRW 2,520.00
-20.00 (-0.79%)
Dec 30, 2024, 9:00 AM KST
Lion Chemtech 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 133,688 | 130,783 | 152,001 | 150,416 |
| Other Revenue | -0 | -0 | -0 | - |
| Revenue | 133,688 | 130,783 | 152,001 | 150,416 |
| Revenue Growth (YoY) | -2.59% | -13.96% | 1.05% | - |
| Cost of Revenue | 110,806 | 107,167 | 121,051 | 123,735 |
| Gross Profit | 22,882 | 23,615 | 30,949 | 26,681 |
| Selling, General & Admin | 13,789 | 13,127 | 17,663 | 14,655 |
| Research & Development | 969.57 | 804.5 | 852.93 | 810.7 |
| Other Operating Expenses | 441.09 | 611.09 | 560.42 | 518.1 |
| Operating Expenses | 15,898 | 15,820 | 19,963 | 17,250 |
| Operating Income | 6,984 | 7,795 | 10,986 | 9,431 |
| Interest Expense | -353.08 | -1,290 | -413.55 | -170.17 |
| Interest & Investment Income | 1,893 | 1,796 | 423.73 | 142.04 |
| Currency Exchange Gain (Loss) | -659.01 | 1,210 | 1,142 | 2,242 |
| Other Non Operating Income (Expenses) | -3,943 | -963.6 | 225.48 | 234.63 |
| EBT Excluding Unusual Items | 3,922 | 8,547 | 12,364 | 11,879 |
| Gain (Loss) on Sale of Investments | 523.72 | 487.57 | -796.28 | 185.05 |
| Gain (Loss) on Sale of Assets | 35.51 | -0 | 469.68 | 16.37 |
| Asset Writedown | - | - | -73.28 | -1,320 |
| Pretax Income | 4,794 | 9,034 | 11,964 | 10,761 |
| Income Tax Expense | 998.19 | 1,951 | 3,116 | 2,241 |
| Net Income | 3,796 | 7,083 | 8,848 | 8,520 |
| Net Income to Common | 3,796 | 7,083 | 8,848 | 8,520 |
| Net Income Growth | -37.81% | -19.95% | 3.85% | - |
| Shares Outstanding (Basic) | 35 | 36 | 36 | 36 |
| Shares Outstanding (Diluted) | 35 | 36 | 36 | 36 |
| Shares Change (YoY) | -28.15% | -0.00% | - | - |
| EPS (Basic) | 107.00 | 197.30 | 246.45 | 237.31 |
| EPS (Diluted) | 107.00 | 197.00 | 246.45 | 237.31 |
| EPS Growth | -13.29% | -20.07% | 3.85% | - |
| Free Cash Flow | 11,022 | 8,133 | 7,594 | 469.25 |
| Free Cash Flow Per Share | 310.69 | 226.53 | 211.51 | 13.07 |
| Dividend Per Share | 100.000 | 100.000 | 75.000 | 100.000 |
| Dividend Growth | 33.33% | 33.33% | -25.00% | - |
| Gross Margin | 17.12% | 18.06% | 20.36% | 17.74% |
| Operating Margin | 5.22% | 5.96% | 7.23% | 6.27% |
| Profit Margin | 2.84% | 5.42% | 5.82% | 5.66% |
| Free Cash Flow Margin | 8.24% | 6.22% | 5.00% | 0.31% |
| EBITDA | 10,033 | 11,109 | 14,192 | 12,590 |
| EBITDA Margin | 7.50% | 8.49% | 9.34% | 8.37% |
| D&A For EBITDA | 3,050 | 3,314 | 3,206 | 3,159 |
| EBIT | 6,984 | 7,795 | 10,986 | 9,431 |
| EBIT Margin | 5.22% | 5.96% | 7.23% | 6.27% |
| Effective Tax Rate | 20.82% | 21.59% | 26.04% | 20.82% |
| Advertising Expenses | - | 465.9 | 259.8 | 265.64 |
Source: S&P Capital IQ. Standard template. Financial Sources.