Green Plus Co., Ltd. (KOSDAQ: 186230)
South Korea
· Delayed Price · Currency is KRW 8,090.00
-100.00 (-1.22%)
Dec 19, 2024, 1:34 PM KST
Green Plus 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 73,703 | 58,874 | 83,007 | 83,238 | 62,676 | 48,832 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 73,703 | 58,874 | 83,007 | 83,238 | 62,676 | 48,832 | Upgrade
|
| Revenue Growth (YoY) | 11.46% | -29.07% | -0.28% | 32.81% | 28.35% | 5.34% | Upgrade
|
| Cost of Revenue | 70,090 | 57,284 | 73,192 | 72,638 | 51,909 | 39,458 | Upgrade
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| Gross Profit | 3,613 | 1,590 | 9,815 | 10,600 | 10,767 | 9,374 | Upgrade
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| Selling, General & Admin | 5,764 | 5,280 | 4,767 | 4,159 | 3,471 | 3,439 | Upgrade
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| Research & Development | 3,620 | 2,440 | 499.57 | 503.95 | 430.71 | 354.78 | Upgrade
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| Other Operating Expenses | 52.15 | 66.85 | 84.11 | 105.59 | 57.01 | - | Upgrade
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| Operating Expenses | 11,176 | 9,798 | 6,218 | 5,505 | 4,832 | 4,487 | Upgrade
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| Operating Income | -7,563 | -8,208 | 3,597 | 5,096 | 5,936 | 4,887 | Upgrade
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| Interest Expense | -2,531 | -2,278 | -1,570 | -1,479 | -1,531 | -1,674 | Upgrade
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| Interest & Investment Income | 211.83 | 184.31 | 157.97 | 70.06 | 25.17 | 19.65 | Upgrade
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| Earnings From Equity Investments | 230.42 | 624.35 | 22.35 | 8.07 | 13.68 | -25.17 | Upgrade
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| Currency Exchange Gain (Loss) | 70.38 | 10.96 | -100.84 | -52.54 | 28.83 | 18.35 | Upgrade
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| Other Non Operating Income (Expenses) | 327.82 | -190.22 | 329.97 | -3,867 | -5,403 | 231.59 | Upgrade
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| EBT Excluding Unusual Items | -9,253 | -9,857 | 2,437 | -225.07 | -930.21 | 3,457 | Upgrade
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| Gain (Loss) on Sale of Investments | -218.57 | -106.97 | 298.12 | 3.03 | 1.19 | -13.62 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,829 | -1,824 | -4,468 | -5,328 | -1,987 | 6.41 | Upgrade
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| Asset Writedown | -3,873 | -3,885 | -143.37 | -5.98 | -24.88 | -257.71 | Upgrade
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| Other Unusual Items | - | - | - | -197.06 | - | 157.55 | Upgrade
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| Pretax Income | -15,174 | -15,673 | -1,877 | -5,753 | -2,941 | 3,350 | Upgrade
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| Income Tax Expense | -129.16 | -343.05 | 1,640 | -1,009 | -802.48 | 816.86 | Upgrade
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| Earnings From Continuing Operations | -15,044 | -15,330 | -3,517 | -4,744 | -2,139 | 2,533 | Upgrade
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| Minority Interest in Earnings | 1,343 | 1,304 | 820.71 | 699.71 | 208.51 | -38.29 | Upgrade
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| Net Income | -13,701 | -14,026 | -2,696 | -4,044 | -1,930 | 2,495 | Upgrade
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| Preferred Dividends & Other Adjustments | -5.17 | -5.17 | - | -0.09 | - | 2 | Upgrade
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| Net Income to Common | -13,696 | -14,021 | -2,696 | -4,044 | -1,930 | 2,493 | Upgrade
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| Net Income Growth | - | - | - | - | - | 13.60% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 9 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 9 | 9 | Upgrade
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| Shares Change (YoY) | - | - | 6.94% | 9.53% | 5.89% | 7.77% | Upgrade
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| EPS (Basic) | -1275.20 | -1305.47 | -251.05 | -397.72 | -207.89 | 333.28 | Upgrade
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| EPS (Diluted) | -1299.18 | -1312.72 | -296.32 | -398.00 | -208.00 | 295.66 | Upgrade
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| EPS Growth | - | - | - | - | - | -0.73% | Upgrade
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| Free Cash Flow | -7,522 | -14,050 | -8,116 | -3,329 | -2,447 | -3,474 | Upgrade
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| Free Cash Flow Per Share | -700.39 | -1291.93 | -746.34 | -327.32 | -263.61 | -396.26 | Upgrade
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| Gross Margin | 4.90% | 2.70% | 11.82% | 12.73% | 17.18% | 19.20% | Upgrade
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| Operating Margin | -10.26% | -13.94% | 4.33% | 6.12% | 9.47% | 10.01% | Upgrade
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| Profit Margin | -18.58% | -23.82% | -3.25% | -4.86% | -3.08% | 5.10% | Upgrade
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| Free Cash Flow Margin | -10.21% | -23.86% | -9.78% | -4.00% | -3.90% | -7.12% | Upgrade
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| EBITDA | -4,084 | -5,212 | 6,306 | 7,676 | 8,387 | 7,277 | Upgrade
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| EBITDA Margin | -5.54% | -8.85% | 7.60% | 9.22% | 13.38% | 14.90% | Upgrade
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| D&A For EBITDA | 3,479 | 2,996 | 2,709 | 2,580 | 2,451 | 2,391 | Upgrade
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| EBIT | -7,563 | -8,208 | 3,597 | 5,096 | 5,936 | 4,887 | Upgrade
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| EBIT Margin | -10.26% | -13.94% | 4.33% | 6.12% | 9.47% | 10.01% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 24.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.