HYUNGKUK F&B Co., Ltd. (KOSDAQ: 189980)
South Korea
· Delayed Price · Currency is KRW 1,619.00
-9.00 (-0.55%)
Dec 20, 2024, 9:00 AM KST
HYUNGKUK F&B 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 |
| Other Revenue | -0 | - | - | -0 | - | - | Upgrade
|
| Revenue | 96,879 | 101,121 | 97,252 | 71,531 | 50,414 | 53,767 | Upgrade
|
| Revenue Growth (YoY) | -5.99% | 3.98% | 35.96% | 41.89% | -6.24% | 12.84% | Upgrade
|
| Cost of Revenue | 61,868 | 63,519 | 64,912 | 47,701 | 34,806 | 35,602 | Upgrade
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| Gross Profit | 35,011 | 37,602 | 32,340 | 23,830 | 15,608 | 18,165 | Upgrade
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| Selling, General & Admin | 21,434 | 21,550 | 17,616 | 13,883 | 10,511 | 10,744 | Upgrade
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| Research & Development | 923.31 | 750.11 | 628.91 | 588.35 | 766.3 | 782.92 | Upgrade
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| Other Operating Expenses | 741.46 | 675.89 | 362.54 | 519.86 | 396.51 | 152.97 | Upgrade
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| Operating Expenses | 26,385 | 27,519 | 21,868 | 17,255 | 13,208 | 12,352 | Upgrade
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| Operating Income | 8,625 | 10,083 | 10,472 | 6,574 | 2,400 | 5,813 | Upgrade
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| Interest Expense | -3,248 | -3,535 | -1,563 | -424.74 | -130.19 | -49.46 | Upgrade
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| Interest & Investment Income | 964.27 | 1,164 | 578.36 | 288.94 | 194.13 | 313.8 | Upgrade
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| Earnings From Equity Investments | 1,050 | 1,536 | -95.81 | 2,062 | 589.76 | - | Upgrade
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| Currency Exchange Gain (Loss) | -3.9 | -103.77 | -106.92 | 61.6 | -48.28 | 2.94 | Upgrade
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| Other Non Operating Income (Expenses) | -247.33 | -525.92 | 4,662 | -139.58 | 711.61 | -307.68 | Upgrade
|
| EBT Excluding Unusual Items | 7,140 | 8,618 | 13,947 | 8,422 | 3,718 | 5,773 | Upgrade
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| Impairment of Goodwill | -84.2 | -84.2 | -267.42 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1,231 | 1,645 | 333.24 | 174.12 | 436 | 1,169 | Upgrade
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| Gain (Loss) on Sale of Assets | -123.47 | 430.78 | -54.5 | 28.28 | 8.52 | 15.73 | Upgrade
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| Asset Writedown | -89.54 | -125.59 | - | -16.16 | - | -302.76 | Upgrade
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| Pretax Income | 8,075 | 10,484 | 13,958 | 8,609 | 4,162 | 6,654 | Upgrade
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| Income Tax Expense | 1,182 | 1,799 | 2,063 | 2,288 | 252.96 | 1,351 | Upgrade
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| Earnings From Continuing Operations | 6,893 | 8,686 | 11,896 | 6,320 | 3,909 | 5,303 | Upgrade
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| Minority Interest in Earnings | -28.89 | -135.62 | 44.9 | 15.64 | 151.88 | - | Upgrade
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| Net Income | 6,864 | 8,550 | 11,941 | 6,336 | 4,061 | 5,303 | Upgrade
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| Net Income to Common | 6,864 | 8,550 | 11,941 | 6,336 | 4,061 | 5,303 | Upgrade
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| Net Income Growth | -21.58% | -28.40% | 88.46% | 56.02% | -23.43% | 92.09% | Upgrade
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| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 37 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 45 | 53 | 39 | 39 | 42 | Upgrade
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| Shares Change (YoY) | -16.65% | -16.38% | 37.97% | 0.30% | -8.02% | 5.58% | Upgrade
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| EPS (Basic) | 177.39 | 220.97 | 308.60 | 164.48 | 110.37 | 151.04 | Upgrade
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| EPS (Diluted) | 153.31 | 193.50 | 223.87 | 164.12 | 99.24 | 132.92 | Upgrade
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| EPS Growth | -24.74% | -13.57% | 36.41% | 65.37% | -25.34% | 84.63% | Upgrade
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| Free Cash Flow | 5,775 | 1,345 | -66,869 | 14,339 | -772.83 | 2,314 | Upgrade
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| Free Cash Flow Per Share | 126.32 | 30.16 | -1253.69 | 370.91 | -20.05 | 55.22 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 40.000 | 30.000 | - | 30.000 | Upgrade
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| Dividend Growth | 0% | 0% | 33.33% | - | - | 50.00% | Upgrade
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| Gross Margin | 36.14% | 37.19% | 33.25% | 33.31% | 30.96% | 33.78% | Upgrade
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| Operating Margin | 8.90% | 9.97% | 10.77% | 9.19% | 4.76% | 10.81% | Upgrade
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| Profit Margin | 7.09% | 8.46% | 12.28% | 8.86% | 8.06% | 9.86% | Upgrade
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| Free Cash Flow Margin | 5.96% | 1.33% | -68.76% | 20.05% | -1.53% | 4.30% | Upgrade
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| EBITDA | 15,875 | 17,647 | 17,888 | 12,937 | 7,105 | 10,115 | Upgrade
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| EBITDA Margin | 16.39% | 17.45% | 18.39% | 18.09% | 14.09% | 18.81% | Upgrade
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| D&A For EBITDA | 7,250 | 7,564 | 7,416 | 6,362 | 4,704 | 4,301 | Upgrade
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| EBIT | 8,625 | 10,083 | 10,472 | 6,574 | 2,400 | 5,813 | Upgrade
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| EBIT Margin | 8.90% | 9.97% | 10.77% | 9.19% | 4.76% | 10.81% | Upgrade
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| Effective Tax Rate | 14.64% | 17.16% | 14.78% | 26.58% | 6.08% | 20.30% | Upgrade
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| Advertising Expenses | - | 4,305 | 1,933 | 1,042 | 650.9 | 835.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.