Vessel Co., Ltd. (KOSDAQ: 177350)
South Korea
· Delayed Price · Currency is KRW 1,010.00
-60.00 (-5.61%)
Dec 19, 2024, 9:00 AM KST
Vessel 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 | 26,287 | 26,135 | 44,128 | 24,634 | 69,555 | 42,344 | Upgrade
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| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
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| Revenue | 26,287 | 26,135 | 44,128 | 24,634 | 69,555 | 42,344 | Upgrade
|
| Revenue Growth (YoY) | -21.18% | -40.77% | 79.13% | -64.58% | 64.26% | -44.13% | Upgrade
|
| Cost of Revenue | 27,445 | 28,553 | 39,468 | 22,698 | 53,716 | 36,306 | Upgrade
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| Gross Profit | -1,158 | -2,417 | 4,660 | 1,937 | 15,839 | 6,037 | Upgrade
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| Selling, General & Admin | 7,854 | 7,195 | 9,183 | 6,698 | 6,383 | 7,838 | Upgrade
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| Research & Development | 1,650 | 2,523 | 2,860 | 1,650 | 2,641 | 4,310 | Upgrade
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| Other Operating Expenses | 212.5 | 238.4 | 121.97 | 193.15 | 209.18 | 203.12 | Upgrade
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| Operating Expenses | 10,308 | 10,785 | 11,641 | 9,398 | 11,711 | 13,387 | Upgrade
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| Operating Income | -11,466 | -13,202 | -6,980 | -7,461 | 4,128 | -7,350 | Upgrade
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| Interest Expense | -1,459 | -1,871 | -1,600 | -1,699 | -1,127 | -1,978 | Upgrade
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| Interest & Investment Income | 183.85 | 136.52 | 96.44 | 51.33 | 76.43 | 88.76 | Upgrade
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| Currency Exchange Gain (Loss) | -343.03 | 438.05 | 1,328 | 1,992 | -1,766 | 1,040 | Upgrade
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| Other Non Operating Income (Expenses) | -3,341 | -3,291 | -1,972 | 597.48 | 882.19 | -1,918 | Upgrade
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| EBT Excluding Unusual Items | -16,425 | -17,790 | -9,129 | -6,519 | 2,194 | -10,116 | Upgrade
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| Gain (Loss) on Sale of Investments | -7,201 | -9,713 | -2,376 | 585.86 | 15.18 | -85.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.24 | 115.64 | 69.73 | 1.46 | - | - | Upgrade
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| Asset Writedown | -508.31 | -508.31 | -2,483 | -1,023 | - | - | Upgrade
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| Other Unusual Items | 1,630 | 1,432 | 36.4 | -60.84 | 1,304 | - | Upgrade
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| Pretax Income | -22,473 | -26,464 | -13,882 | -7,016 | 3,513 | -10,201 | Upgrade
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| Income Tax Expense | -1,771 | -2,300 | 578.15 | -3,538 | 177.36 | 845.22 | Upgrade
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| Earnings From Continuing Operations | -20,702 | -24,164 | -14,460 | -3,477 | 3,336 | -11,047 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 9,078 | -5,602 | - | Upgrade
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| Net Income to Company | -20,702 | -24,164 | -14,460 | 5,600 | -2,266 | -11,047 | Upgrade
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| Minority Interest in Earnings | -217.97 | 154.61 | 1,919 | 2,383 | 1,269 | - | Upgrade
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| Net Income | -20,920 | -24,009 | -12,541 | 7,983 | -997.31 | -11,047 | Upgrade
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| Net Income to Common | -20,920 | -24,009 | -12,541 | 7,983 | -997.31 | -11,047 | Upgrade
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| Shares Outstanding (Basic) | 16 | 10 | 7 | 7 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 10 | 7 | 7 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 108.48% | 34.01% | 7.99% | 6.40% | - | -3.68% | Upgrade
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| EPS (Basic) | -1313.46 | -2489.27 | -1741.37 | 1197.05 | -159.12 | -1762.50 | Upgrade
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| EPS (Diluted) | -1324.89 | -2508.33 | -1741.67 | 1197.05 | -822.12 | -1763.33 | Upgrade
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| Free Cash Flow | -7,109 | -6,692 | -5,897 | -10,844 | 9,814 | -7,824 | Upgrade
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| Free Cash Flow Per Share | -446.32 | -693.41 | -818.77 | -1626.08 | 1565.86 | -1248.32 | Upgrade
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| Gross Margin | -4.40% | -9.25% | 10.56% | 7.86% | 22.77% | 14.26% | Upgrade
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| Operating Margin | -43.62% | -50.51% | -15.82% | -30.29% | 5.93% | -17.36% | Upgrade
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| Profit Margin | -79.58% | -91.86% | -28.42% | 32.41% | -1.43% | -26.09% | Upgrade
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| Free Cash Flow Margin | -27.04% | -25.61% | -13.36% | -44.02% | 14.11% | -18.48% | Upgrade
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| EBITDA | -10,787 | -12,202 | -5,688 | -4,959 | 6,025 | -5,700 | Upgrade
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| EBITDA Margin | -41.03% | -46.69% | -12.89% | -20.13% | 8.66% | -13.46% | Upgrade
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| D&A For EBITDA | 679.2 | 1,001 | 1,292 | 2,502 | 1,897 | 1,649 | Upgrade
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| EBIT | -11,466 | -13,202 | -6,980 | -7,461 | 4,128 | -7,350 | Upgrade
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| EBIT Margin | -43.62% | -50.51% | -15.82% | -30.29% | 5.93% | -17.36% | Upgrade
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| Effective Tax Rate | - | - | - | - | 5.05% | - | Upgrade
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| Advertising Expenses | - | 0.4 | 8.62 | 47.77 | -455.25 | 48.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.