RYUK-IL C&S.,Ltd. (KOSDAQ: 191410)
South Korea
· Delayed Price · Currency is KRW 1,544.00
+10.00 (0.65%)
Dec 19, 2024, 1:37 PM KST
RYUK-IL C&S.,Ltd. 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 | 32,590 | 29,020 | 33,151 | 30,856 | 76,450 | 61,582 | Upgrade
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| Other Revenue | 0 | - | -0 | - | - | - | Upgrade
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| Revenue | 32,590 | 29,020 | 33,151 | 30,856 | 76,450 | 61,582 | Upgrade
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| Revenue Growth (YoY) | 14.60% | -12.46% | 7.44% | -59.64% | 24.14% | -34.08% | Upgrade
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| Cost of Revenue | 26,092 | 22,874 | 28,426 | 35,354 | 83,739 | 59,342 | Upgrade
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| Gross Profit | 6,498 | 6,146 | 4,725 | -4,498 | -7,290 | 2,240 | Upgrade
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| Selling, General & Admin | 5,900 | 4,138 | 5,133 | 5,986 | 8,108 | 9,463 | Upgrade
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| Research & Development | 773.09 | 553.99 | 492.4 | 156.66 | 708.63 | 364.36 | Upgrade
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| Other Operating Expenses | 191.56 | 16.86 | 114.2 | 31.52 | 47.69 | 63.26 | Upgrade
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| Operating Expenses | 7,704 | 5,232 | 6,456 | 6,862 | 9,941 | 11,653 | Upgrade
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| Operating Income | -1,206 | 914.36 | -1,731 | -11,359 | -17,231 | -9,413 | Upgrade
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| Interest Expense | -1,063 | -1,732 | -1,816 | -1,552 | -1,807 | -1,670 | Upgrade
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| Interest & Investment Income | 697.35 | 760 | 415.75 | 201.4 | 83.97 | 22.9 | Upgrade
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| Earnings From Equity Investments | -35.34 | -27 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 14.92 | 55.21 | -254.65 | -1,240 | -1,535 | 1,118 | Upgrade
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| Other Non Operating Income (Expenses) | 1,608 | 448.1 | 148.82 | 54,008 | 109.63 | -296.12 | Upgrade
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| EBT Excluding Unusual Items | 15 | 418.86 | -3,237 | 40,058 | -20,380 | -10,239 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.03 | 3.13 | 3.03 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 215.34 | 323.5 | 4,626 | -12,038 | 2,495 | 17.06 | Upgrade
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| Asset Writedown | - | - | - | -25,062 | - | - | Upgrade
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| Other Unusual Items | - | -4.34 | - | - | - | - | Upgrade
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| Pretax Income | 230.32 | 741.15 | 1,391 | 2,958 | -17,885 | -10,222 | Upgrade
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| Income Tax Expense | 96.84 | 751.77 | 112.91 | -21.91 | 3,642 | -2,382 | Upgrade
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| Earnings From Continuing Operations | 133.49 | -10.63 | 1,278 | 2,980 | -21,526 | -7,840 | Upgrade
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| Earnings From Discontinued Operations | -2.66 | -190.41 | -606.76 | - | - | - | Upgrade
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| Net Income to Company | 130.82 | -201.04 | 671.6 | 2,980 | -21,526 | -7,840 | Upgrade
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| Minority Interest in Earnings | 141.66 | - | - | - | - | 36.34 | Upgrade
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| Net Income | 272.49 | -201.04 | 671.6 | 2,980 | -21,526 | -7,804 | Upgrade
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| Preferred Dividends & Other Adjustments | 166.52 | 91.24 | 100 | 100 | 100 | 100 | Upgrade
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| Net Income to Common | 105.96 | -292.28 | 571.6 | 2,880 | -21,626 | -7,904 | Upgrade
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| Net Income Growth | - | - | -77.47% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 10 | 10 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 10 | 10 | 12 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 11.86% | 7.44% | -18.18% | 25.36% | - | -0.89% | Upgrade
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| EPS (Basic) | 9.50 | -28.33 | 59.52 | 307.17 | -2309.77 | -844.19 | Upgrade
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| EPS (Diluted) | 9.50 | -28.45 | 59.52 | 253.92 | -2309.77 | -844.19 | Upgrade
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| EPS Growth | - | - | -76.56% | - | - | - | Upgrade
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| Free Cash Flow | 1,333 | 896.46 | 46.65 | 17.99 | -5,656 | -5,146 | Upgrade
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| Free Cash Flow Per Share | 119.49 | 86.88 | 4.86 | 1.53 | -604.13 | -549.63 | Upgrade
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| Gross Margin | 19.94% | 21.18% | 14.25% | -14.58% | -9.54% | 3.64% | Upgrade
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| Operating Margin | -3.70% | 3.15% | -5.22% | -36.81% | -22.54% | -15.29% | Upgrade
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| Profit Margin | 0.33% | -1.01% | 1.72% | 9.33% | -28.29% | -12.84% | Upgrade
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| Free Cash Flow Margin | 4.09% | 3.09% | 0.14% | 0.06% | -7.40% | -8.36% | Upgrade
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| EBITDA | 417.13 | 2,214 | 844.04 | -6,657 | -11,248 | -3,305 | Upgrade
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| EBITDA Margin | 1.28% | 7.63% | 2.55% | -21.57% | -14.71% | -5.37% | Upgrade
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| D&A For EBITDA | 1,623 | 1,300 | 2,575 | 4,702 | 5,983 | 6,109 | Upgrade
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| EBIT | -1,206 | 914.36 | -1,731 | -11,359 | -17,231 | -9,413 | Upgrade
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| EBIT Margin | -3.70% | 3.15% | -5.22% | -36.81% | -22.54% | -15.29% | Upgrade
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| Effective Tax Rate | 42.04% | 101.43% | 8.12% | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.