Hanjoo Light Metal Co., Ltd. (KOSDAQ: 198940)
South Korea
· Delayed Price · Currency is KRW 776.00
-1.00 (-0.13%)
Dec 19, 2024, 9:00 AM KST
Hanjoo Light Metal 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 235,541 | 220,982 | 232,497 | 189,024 |
| Other Revenue | 0 | - | -0 | -0 |
| Revenue | 235,541 | 220,982 | 232,497 | 189,024 |
| Revenue Growth (YoY) | 3.89% | -4.95% | 23.00% | - |
| Cost of Revenue | 230,783 | 222,517 | 218,279 | 173,311 |
| Gross Profit | 4,758 | -1,535 | 14,217 | 15,713 |
| Selling, General & Admin | 10,925 | 10,068 | 6,889 | 6,153 |
| Research & Development | 1,470 | 1,728 | 1,620 | 1,527 |
| Other Operating Expenses | -180.17 | 172.39 | 150.86 | 144.73 |
| Operating Expenses | 12,210 | 12,040 | 8,963 | 8,638 |
| Operating Income | -7,452 | -13,575 | 5,255 | 7,076 |
| Interest Expense | -7,614 | -6,874 | -4,420 | -4,280 |
| Interest & Investment Income | - | 155.66 | 148.4 | 20.36 |
| Currency Exchange Gain (Loss) | -1,138 | 1,130 | -8.23 | 661.83 |
| Other Non Operating Income (Expenses) | 4,730 | 1,759 | 99.11 | 1,554 |
| EBT Excluding Unusual Items | -11,474 | -17,404 | 1,075 | 5,031 |
| Gain (Loss) on Sale of Investments | 9.15 | 1.95 | -68.95 | -95.7 |
| Gain (Loss) on Sale of Assets | 62.83 | -6.07 | -559.32 | -15.05 |
| Asset Writedown | - | 48.54 | -195 | - |
| Pretax Income | -11,402 | -17,360 | 251.25 | 4,921 |
| Income Tax Expense | -1,748 | -2,041 | 158.08 | 889.33 |
| Net Income | -9,654 | -15,319 | 93.18 | 4,031 |
| Preferred Dividends & Other Adjustments | -871.4 | -763.55 | 3.25 | 3.25 |
| Net Income to Common | -8,783 | -14,556 | 89.93 | 4,028 |
| Net Income Growth | - | - | -97.69% | - |
| Shares Outstanding (Basic) | 25 | 23 | 18 | 17 |
| Shares Outstanding (Diluted) | 25 | 23 | 18 | 18 |
| Shares Change (YoY) | 15.62% | 27.78% | - | - |
| EPS (Basic) | -345.97 | -631.13 | 4.98 | 241.38 |
| EPS (Diluted) | -371.34 | -647.50 | 4.98 | 234.66 |
| EPS Growth | - | - | -97.88% | - |
| Free Cash Flow | 21.7 | -21,935 | -13,899 | -30,087 |
| Free Cash Flow Per Share | 0.85 | -951.11 | -770.07 | -1666.98 |
| Gross Margin | 2.02% | -0.69% | 6.12% | 8.31% |
| Operating Margin | -3.16% | -6.14% | 2.26% | 3.74% |
| Profit Margin | -3.73% | -6.59% | 0.04% | 2.13% |
| Free Cash Flow Margin | 0.01% | -9.93% | -5.98% | -15.92% |
| EBITDA | 6,456 | -971.61 | 15,857 | 16,884 |
| EBITDA Margin | 2.74% | -0.44% | 6.82% | 8.93% |
| D&A For EBITDA | 13,909 | 12,603 | 10,602 | 9,809 |
| EBIT | -7,452 | -13,575 | 5,255 | 7,076 |
| EBIT Margin | -3.16% | -6.14% | 2.26% | 3.74% |
| Effective Tax Rate | - | - | 62.92% | 18.07% |
| Advertising Expenses | - | - | 1.8 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.