DRTECH Corporation (KOSDAQ: 214680)
South Korea
· Delayed Price · Currency is KRW 2,355.00
-55.00 (-2.28%)
Dec 19, 2024, 1:52 PM KST
DRTECH 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Other Revenue | -0 | - | -0 | - | - | - | Upgrade
|
| Revenue | 93,302 | 92,439 | 89,481 | 70,277 | 55,268 | 47,845 | Upgrade
|
| Revenue Growth (YoY) | -0.04% | 3.31% | 27.33% | 27.16% | 15.52% | 7.00% | Upgrade
|
| Cost of Revenue | 56,242 | 50,091 | 49,175 | 38,403 | 33,845 | 25,917 | Upgrade
|
| Gross Profit | 37,060 | 42,348 | 40,306 | 31,874 | 21,423 | 21,928 | Upgrade
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| Selling, General & Admin | 28,892 | 27,627 | 21,883 | 16,616 | 14,108 | 12,046 | Upgrade
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| Research & Development | 16,380 | 11,517 | 10,819 | 11,016 | 9,236 | 7,171 | Upgrade
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| Operating Expenses | 49,238 | 42,497 | 35,391 | 31,115 | 26,913 | 20,530 | Upgrade
|
| Operating Income | -12,177 | -148.84 | 4,915 | 758.99 | -5,490 | 1,398 | Upgrade
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| Interest Expense | -1,977 | -1,977 | -1,359 | -541.22 | -546.54 | -385.39 | Upgrade
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| Interest & Investment Income | 900.96 | 900.96 | 503.29 | 486.2 | 377.08 | 124.25 | Upgrade
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| Earnings From Equity Investments | -464.82 | -598.93 | -195.4 | 373.9 | -46.99 | -324.15 | Upgrade
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| Currency Exchange Gain (Loss) | 331.28 | 331.28 | 450.23 | 1,698 | -1,504 | 262.86 | Upgrade
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| Other Non Operating Income (Expenses) | -5,579 | -666.96 | 795.68 | 108.95 | 337.72 | 112.27 | Upgrade
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| EBT Excluding Unusual Items | -18,966 | -2,159 | 5,110 | 2,885 | -6,873 | 1,188 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,137 | 1,137 | 14.85 | -30.28 | 7.24 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 169.91 | 169.91 | 103.12 | 48.31 | 44.64 | -15.68 | Upgrade
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| Asset Writedown | - | - | - | - | -43.22 | - | Upgrade
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| Other Unusual Items | - | - | -0.16 | - | -4.08 | -32.54 | Upgrade
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| Pretax Income | -17,658 | -852.05 | 5,227 | 2,903 | -6,869 | 1,140 | Upgrade
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| Income Tax Expense | 1,109 | 1,210 | -722.13 | -1,050 | 938.23 | 195.27 | Upgrade
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| Earnings From Continuing Operations | -18,767 | -2,062 | 5,950 | 3,953 | -7,807 | 944.61 | Upgrade
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| Minority Interest in Earnings | 4.02 | -185.98 | 22.49 | 84.92 | 576.37 | - | Upgrade
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| Net Income | -18,763 | -2,248 | 5,972 | 4,038 | -7,230 | 944.61 | Upgrade
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| Preferred Dividends & Other Adjustments | -0.5 | -0.5 | 8.53 | - | - | - | Upgrade
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| Net Income to Common | -18,763 | -2,248 | 5,964 | 4,038 | -7,230 | 944.61 | Upgrade
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| Net Income Growth | - | - | 47.89% | - | - | -24.17% | Upgrade
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| Shares Outstanding (Basic) | 73 | 67 | 58 | 54 | 51 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 67 | 63 | 73 | 51 | 55 | Upgrade
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| Shares Change (YoY) | 15.44% | 7.39% | -14.35% | 42.33% | -7.36% | 9.89% | Upgrade
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| EPS (Basic) | -255.94 | -33.49 | 103.49 | 74.40 | -141.00 | 20.13 | Upgrade
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| EPS (Diluted) | -256.41 | -34.00 | 95.64 | 55.97 | -141.00 | 17.64 | Upgrade
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| EPS Growth | - | - | 70.88% | - | - | -30.38% | Upgrade
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| Free Cash Flow | -26,106 | -17,394 | -2,092 | -5,496 | -7,968 | 423.53 | Upgrade
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| Free Cash Flow Per Share | -356.11 | -259.12 | -33.47 | -75.30 | -155.38 | 7.65 | Upgrade
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| Gross Margin | 39.72% | 45.81% | 45.04% | 45.36% | 38.76% | 45.83% | Upgrade
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| Operating Margin | -13.05% | -0.16% | 5.49% | 1.08% | -9.93% | 2.92% | Upgrade
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| Profit Margin | -20.11% | -2.43% | 6.66% | 5.75% | -13.08% | 1.97% | Upgrade
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| Free Cash Flow Margin | -27.98% | -18.82% | -2.34% | -7.82% | -14.42% | 0.89% | Upgrade
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| EBITDA | -2,763 | 7,830 | 11,419 | 6,335 | -990.09 | 4,586 | Upgrade
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| EBITDA Margin | -2.96% | 8.47% | 12.76% | 9.01% | -1.79% | 9.59% | Upgrade
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| D&A For EBITDA | 9,414 | 7,979 | 6,504 | 5,576 | 4,500 | 3,188 | Upgrade
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| EBIT | -12,177 | -148.84 | 4,915 | 758.99 | -5,490 | 1,398 | Upgrade
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| EBIT Margin | -13.05% | -0.16% | 5.49% | 1.08% | -9.93% | 2.92% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 17.13% | Upgrade
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| Advertising Expenses | - | 1,348 | 781.4 | 708.3 | 279.44 | 527.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.