Pavonine Co., Ltd. (KOSDAQ: 177830)
South Korea
· Delayed Price · Currency is KRW 2,980.00
-75.00 (-2.45%)
Dec 20, 2024, 9:00 AM KST
Pavonine 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 | 127,029 | 120,685 | 118,038 | 126,265 | 128,812 | 103,613 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 127,029 | 120,685 | 118,038 | 126,265 | 128,812 | 103,613 | Upgrade
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| Revenue Growth (YoY) | 3.66% | 2.24% | -6.52% | -1.98% | 24.32% | -7.81% | Upgrade
|
| Cost of Revenue | 109,967 | 107,987 | 96,837 | 109,883 | 108,718 | 97,172 | Upgrade
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| Gross Profit | 17,063 | 12,698 | 21,201 | 16,382 | 20,094 | 6,441 | Upgrade
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| Selling, General & Admin | 10,752 | 9,759 | 8,411 | 7,794 | 8,783 | 8,797 | Upgrade
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| Research & Development | 1,372 | 1,547 | 1,447 | 1,733 | 2,277 | 2,238 | Upgrade
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| Other Operating Expenses | 103.67 | 120.11 | 84 | 104.98 | 132.48 | 147.35 | Upgrade
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| Operating Expenses | 11,536 | 11,346 | 11,395 | 11,320 | 12,264 | 13,692 | Upgrade
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| Operating Income | 5,526 | 1,352 | 9,805 | 5,061 | 7,830 | -7,251 | Upgrade
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| Interest Expense | -3,511 | -3,470 | -2,525 | -1,352 | -2,368 | -3,199 | Upgrade
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| Interest & Investment Income | 225.58 | 237.84 | 354.84 | 117.89 | 26.23 | 105.35 | Upgrade
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| Earnings From Equity Investments | - | - | - | 3,198 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -599.02 | 765.55 | 1,240 | 3,186 | -1,664 | 904.62 | Upgrade
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| Other Non Operating Income (Expenses) | -678.51 | 314.1 | -628.36 | 889.38 | 401.66 | -798.04 | Upgrade
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| EBT Excluding Unusual Items | 963.46 | -800.41 | 8,247 | 11,101 | 4,225 | -10,238 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 35.4 | -64.94 | -2,013 | 141.83 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 178.95 | 213.29 | 50.9 | 40.6 | 1,409 | 103.4 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2,506 | Upgrade
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| Other Unusual Items | 2,760 | 399.49 | - | -108.58 | -561.38 | -1,942 | Upgrade
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| Pretax Income | 3,902 | -152.23 | 8,233 | 9,020 | 5,215 | -14,582 | Upgrade
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| Income Tax Expense | -512.56 | -298.06 | 1,891 | 947.72 | 431.79 | -1,999 | Upgrade
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| Earnings From Continuing Operations | 4,415 | 145.83 | 6,342 | 8,072 | 4,783 | -12,584 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -1,129 | -444.01 | - | Upgrade
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| Net Income to Company | 4,415 | 145.83 | 6,342 | 6,943 | 4,339 | -12,584 | Upgrade
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| Minority Interest in Earnings | 134.38 | - | - | 75.23 | 29.58 | 34.16 | Upgrade
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| Net Income | 4,549 | 145.83 | 6,342 | 7,018 | 4,369 | -12,550 | Upgrade
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| Net Income to Common | 4,549 | 145.83 | 6,342 | 7,018 | 4,369 | -12,550 | Upgrade
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| Net Income Growth | 357.42% | -97.70% | -9.63% | 60.65% | - | - | Upgrade
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| Shares Outstanding (Basic) | 12 | 13 | 13 | 13 | 12 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 13 | 17 | 14 | 12 | 10 | Upgrade
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| Shares Change (YoY) | 2.19% | -25.02% | 15.88% | 22.33% | 13.09% | -11.60% | Upgrade
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| EPS (Basic) | 369.00 | 11.58 | 492.18 | 533.04 | 372.76 | -1197.60 | Upgrade
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| EPS (Diluted) | 254.98 | 11.58 | 431.09 | 472.48 | 235.56 | -1197.60 | Upgrade
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| EPS Growth | 223.62% | -97.31% | -8.76% | 100.58% | - | - | Upgrade
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| Free Cash Flow | -3,530 | 12,878 | -3,360 | -1,913 | 11,969 | -8,486 | Upgrade
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| Free Cash Flow Per Share | -221.22 | 1022.24 | -200.02 | -131.95 | 1009.99 | -809.77 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | - | - | - | - | Upgrade
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| Gross Margin | 13.43% | 10.52% | 17.96% | 12.97% | 15.60% | 6.22% | Upgrade
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| Operating Margin | 4.35% | 1.12% | 8.31% | 4.01% | 6.08% | -7.00% | Upgrade
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| Profit Margin | 3.58% | 0.12% | 5.37% | 5.56% | 3.39% | -12.11% | Upgrade
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| Free Cash Flow Margin | -2.78% | 10.67% | -2.85% | -1.52% | 9.29% | -8.19% | Upgrade
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| EBITDA | 13,322 | 9,319 | 17,494 | 13,014 | 16,079 | 1,834 | Upgrade
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| EBITDA Margin | 10.49% | 7.72% | 14.82% | 10.31% | 12.48% | 1.77% | Upgrade
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| D&A For EBITDA | 7,796 | 7,967 | 7,689 | 7,953 | 8,249 | 9,085 | Upgrade
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| EBIT | 5,526 | 1,352 | 9,805 | 5,061 | 7,830 | -7,251 | Upgrade
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| EBIT Margin | 4.35% | 1.12% | 8.31% | 4.01% | 6.08% | -7.00% | Upgrade
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| Effective Tax Rate | - | - | 22.97% | 10.51% | 8.28% | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.