KNR System Inc. (KOSDAQ: 199430)
South Korea
· Delayed Price · Currency is KRW 6,060.00
-130.00 (-2.10%)
Dec 20, 2024, 9:00 AM KST
KNR System 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 | 22,200 | 21,399 | 51,182 | 13,884 |
| Other Revenue | - | - | - | -0 |
| Revenue | 22,200 | 21,399 | 51,182 | 13,884 |
| Revenue Growth (YoY) | -1.95% | -58.19% | 268.64% | - |
| Cost of Revenue | 17,443 | 18,151 | 40,173 | 9,929 |
| Gross Profit | 4,756 | 3,249 | 11,010 | 3,955 |
| Selling, General & Admin | 7,535 | 5,943 | 6,432 | 5,046 |
| Research & Development | 654.81 | 532.19 | 542.32 | 322.33 |
| Other Operating Expenses | 385.96 | 371.77 | 373.02 | 244.14 |
| Operating Expenses | 9,410 | 7,589 | 8,027 | 6,189 |
| Operating Income | -4,654 | -4,341 | 2,983 | -2,234 |
| Interest Expense | -912.38 | -2,149 | -2,561 | -1,832 |
| Interest & Investment Income | 410.83 | 103.85 | 42.8 | 1.75 |
| Earnings From Equity Investments | - | - | - | -516.68 |
| Currency Exchange Gain (Loss) | -45.38 | 319.84 | -962.36 | 220.05 |
| Other Non Operating Income (Expenses) | 517.84 | 1,371 | 1,464 | -1,062 |
| EBT Excluding Unusual Items | -4,683 | -4,695 | 966.41 | -5,422 |
| Gain (Loss) on Sale of Investments | 25.72 | 27.35 | 29.05 | -41.62 |
| Gain (Loss) on Sale of Assets | -14.79 | -27.27 | 2.63 | 4.79 |
| Asset Writedown | - | - | - | -838.65 |
| Pretax Income | -4,672 | -4,695 | 998.09 | -6,298 |
| Income Tax Expense | -598.78 | -907.02 | -525.18 | -1,251 |
| Net Income | -4,073 | -3,788 | 1,523 | -5,047 |
| Net Income to Common | -4,073 | -3,788 | 1,523 | -5,047 |
| Shares Outstanding (Basic) | 10 | 7 | 6 | 1 |
| Shares Outstanding (Diluted) | 10 | 7 | 6 | 1 |
| Shares Change (YoY) | 46.02% | 14.03% | 400.64% | - |
| EPS (Basic) | -408.17 | -512.81 | 235.14 | -3899.95 |
| EPS (Diluted) | -408.23 | -513.00 | 235.00 | -3900.00 |
| Free Cash Flow | -10,915 | 347.74 | 2,264 | -5,293 |
| Free Cash Flow Per Share | -1093.75 | 47.07 | 349.44 | -4090.60 |
| Gross Margin | 21.43% | 15.18% | 21.51% | 28.48% |
| Operating Margin | -20.96% | -20.29% | 5.83% | -16.09% |
| Profit Margin | -18.35% | -17.70% | 2.98% | -36.35% |
| Free Cash Flow Margin | -49.17% | 1.63% | 4.42% | -38.12% |
| EBITDA | -3,713 | -3,479 | 3,794 | -1,529 |
| EBITDA Margin | -16.73% | -16.26% | 7.41% | -11.01% |
| D&A For EBITDA | 940.56 | 861.84 | 810.91 | 704.84 |
| EBIT | -4,654 | -4,341 | 2,983 | -2,234 |
| EBIT Margin | -20.96% | -20.29% | 5.83% | -16.09% |
| Advertising Expenses | - | 7.86 | 2.01 | 1.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.