FutureChem Co.,Ltd (KOSDAQ: 220100)
South Korea
· Delayed Price · Currency is KRW 15,020
-700 (-4.45%)
Dec 20, 2024, 9:00 AM KST
FutureChem Co.,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 | 15,734 | 13,968 | 12,574 | 11,818 | 11,013 | 8,167 | Upgrade
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| Other Revenue | - | - | - | -0 | -0 | - | Upgrade
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| Revenue | 15,734 | 13,968 | 12,574 | 11,818 | 11,013 | 8,167 | Upgrade
|
| Revenue Growth (YoY) | 15.78% | 11.09% | 6.39% | 7.31% | 34.86% | 44.91% | Upgrade
|
| Cost of Revenue | 13,295 | 12,399 | 10,863 | 9,321 | 8,173 | 7,654 | Upgrade
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| Gross Profit | 2,438 | 1,569 | 1,710 | 2,497 | 2,840 | 512.57 | Upgrade
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| Selling, General & Admin | 7,386 | 6,811 | 6,151 | 5,385 | 4,827 | 4,353 | Upgrade
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| Research & Development | 3,240 | 2,358 | 7,645 | 4,174 | 1,937 | 877.49 | Upgrade
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| Other Operating Expenses | - | - | - | 35 | 59.26 | 28.42 | Upgrade
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| Operating Expenses | 11,635 | 9,977 | 14,642 | 10,392 | 7,761 | 5,880 | Upgrade
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| Operating Income | -9,196 | -8,408 | -12,932 | -7,894 | -4,921 | -5,367 | Upgrade
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| Interest Expense | -548.46 | -478.14 | -1,357 | -1,322 | -3,745 | -3,303 | Upgrade
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| Interest & Investment Income | 918.12 | 1,424 | 826.88 | 727.95 | 555.15 | 1,366 | Upgrade
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| Currency Exchange Gain (Loss) | 59.29 | 24.36 | -53.75 | -35.76 | 35.24 | 151.14 | Upgrade
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| Other Non Operating Income (Expenses) | -1,149 | 189.82 | 90.48 | 4,773 | -13,415 | 2,084 | Upgrade
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| EBT Excluding Unusual Items | -9,916 | -7,248 | -13,425 | -3,751 | -21,490 | -5,069 | Upgrade
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| Gain (Loss) on Sale of Investments | 374.61 | 536.91 | -582.09 | 292.31 | -1,686 | -292.38 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,022 | 10.28 | - | 1.79 | 3.47 | 3.99 | Upgrade
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| Asset Writedown | -0 | - | - | -6.73 | -125.86 | -132.35 | Upgrade
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| Other Unusual Items | - | - | - | - | 104.53 | - | Upgrade
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| Pretax Income | -10,564 | -6,701 | -14,007 | -3,464 | -23,194 | -5,490 | Upgrade
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| Income Tax Expense | 11.28 | 11.28 | 3.93 | - | - | - | Upgrade
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| Earnings From Continuing Operations | -10,575 | -6,712 | -14,011 | -3,464 | -23,194 | -5,490 | Upgrade
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| Minority Interest in Earnings | 8.48 | 2.84 | 51.51 | 43.93 | 92.49 | 121.8 | Upgrade
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| Net Income | -10,567 | -6,709 | -13,959 | -3,420 | -23,101 | -5,368 | Upgrade
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| Net Income to Common | -10,567 | -6,709 | -13,959 | -3,420 | -23,101 | -5,368 | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 19 | 18 | 12 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 19 | 18 | 12 | 9 | Upgrade
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| Shares Change (YoY) | -0.96% | 15.87% | 6.23% | 48.12% | 35.12% | 1.49% | Upgrade
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| EPS (Basic) | -478.20 | -303.61 | -732.02 | -190.50 | -1906.26 | -598.53 | Upgrade
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| EPS (Diluted) | -478.58 | -304.00 | -732.02 | -190.50 | -1906.26 | -598.53 | Upgrade
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| Free Cash Flow | -2,389 | -7,289 | -10,597 | -11,339 | -5,714 | -9,642 | Upgrade
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| Free Cash Flow Per Share | -108.10 | -329.88 | -555.71 | -631.66 | -471.52 | -1075.11 | Upgrade
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| Gross Margin | 15.50% | 11.23% | 13.60% | 21.13% | 25.79% | 6.28% | Upgrade
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| Operating Margin | -58.45% | -60.19% | -102.85% | -66.80% | -44.68% | -65.72% | Upgrade
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| Profit Margin | -67.16% | -48.03% | -111.02% | -28.93% | -209.76% | -65.73% | Upgrade
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| Free Cash Flow Margin | -15.18% | -52.19% | -84.28% | -95.94% | -51.88% | -118.07% | Upgrade
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| EBITDA | -2,966 | -2,752 | -8,323 | -3,322 | -837.13 | -2,026 | Upgrade
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| EBITDA Margin | -18.85% | -19.70% | -66.19% | -28.11% | -7.60% | -24.81% | Upgrade
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| D&A For EBITDA | 6,230 | 5,656 | 4,608 | 4,572 | 4,084 | 3,341 | Upgrade
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| EBIT | -9,196 | -8,408 | -12,932 | -7,894 | -4,921 | -5,367 | Upgrade
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| EBIT Margin | -58.45% | -60.19% | -102.85% | -66.80% | -44.68% | -65.72% | Upgrade
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| Advertising Expenses | - | - | - | - | 20.21 | 43.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.