ATEC MOBILITY Co., Ltd (KOSDAQ: 224110)
South Korea
· Delayed Price · Currency is KRW 18,550
+490 (2.71%)
Dec 20, 2024, 9:00 AM KST
ATEC MOBILITY 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 | 231,329 | 201,031 | 150,482 | 131,841 | 118,381 | 128,024 | Upgrade
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| Revenue Growth (YoY) | 127.67% | 33.59% | 14.14% | 11.37% | -7.53% | 7.96% | Upgrade
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| Cost of Revenue | 173,653 | 146,707 | 112,486 | 98,184 | 86,081 | 96,918 | Upgrade
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| Gross Profit | 57,676 | 54,324 | 37,995 | 33,658 | 32,299 | 31,107 | Upgrade
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| Selling, General & Admin | 26,589 | 25,721 | 20,757 | 17,231 | 14,774 | 15,065 | Upgrade
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| Research & Development | 12,505 | 11,015 | 8,607 | 8,803 | 11,471 | 9,909 | Upgrade
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| Other Operating Expenses | 97.03 | 102.39 | 424.82 | 81.95 | 139.12 | 81.41 | Upgrade
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| Operating Expenses | 41,626 | 38,965 | 31,473 | 27,797 | 27,620 | 25,953 | Upgrade
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| Operating Income | 16,049 | 15,359 | 6,522 | 5,861 | 4,679 | 5,153 | Upgrade
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| Interest Expense | -1,023 | -811.48 | -581.35 | -43.52 | -216.5 | -204.16 | Upgrade
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| Interest & Investment Income | 1,029 | 518.66 | 108.84 | 112.06 | 377.16 | 523.81 | Upgrade
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| Earnings From Equity Investments | 360.43 | 589.24 | 648.48 | 1,435 | 110.74 | 142.94 | Upgrade
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| Currency Exchange Gain (Loss) | -38.08 | 7.1 | -28.88 | 130.68 | -97.23 | 72.55 | Upgrade
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| Other Non Operating Income (Expenses) | 88.36 | -145.46 | 84.61 | 311.56 | 341.17 | 152.17 | Upgrade
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| EBT Excluding Unusual Items | 16,466 | 15,518 | 6,754 | 7,807 | 5,194 | 5,841 | Upgrade
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| Impairment of Goodwill | -3,028 | -3,028 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 29.76 | 31.52 | 22.28 | 61.52 | 17.35 | -91.46 | Upgrade
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| Gain (Loss) on Sale of Assets | -182.27 | -298.3 | -33.59 | 17.33 | 236.82 | -1.03 | Upgrade
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| Asset Writedown | -7.29 | - | -421.95 | -511.33 | -289.35 | - | Upgrade
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| Other Unusual Items | - | - | 42.96 | - | - | - | Upgrade
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| Pretax Income | 13,278 | 12,222 | 6,364 | 7,375 | 5,159 | 5,748 | Upgrade
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| Income Tax Expense | 1,622 | 1,178 | 122.29 | 2,503 | 231.18 | 711.77 | Upgrade
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| Earnings From Continuing Operations | 11,656 | 11,044 | 6,242 | 4,871 | 4,928 | 5,036 | Upgrade
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| Earnings From Discontinued Operations | 4,966 | - | - | - | -1,038 | - | Upgrade
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| Net Income to Company | 16,622 | 11,044 | 6,242 | 4,871 | 3,890 | 5,036 | Upgrade
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| Minority Interest in Earnings | -6,835 | -4,607 | -1,935 | -2,599 | -1,272 | -2,502 | Upgrade
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| Net Income | 9,787 | 6,438 | 4,306 | 2,272 | 2,618 | 2,535 | Upgrade
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| Net Income to Common | 9,787 | 6,438 | 4,306 | 2,272 | 2,618 | 2,535 | Upgrade
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| Net Income Growth | 48.54% | 49.49% | 89.53% | -13.21% | 3.29% | -17.52% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -1.72% | -3.15% | -1.11% | -0.08% | -0.27% | - | Upgrade
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| EPS (Basic) | 1956.70 | 1277.38 | 827.57 | 431.80 | 497.16 | 480.00 | Upgrade
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| EPS (Diluted) | 1956.70 | 1277.38 | 827.57 | 431.80 | 497.16 | 480.00 | Upgrade
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| EPS Growth | 51.13% | 54.35% | 91.66% | -13.15% | 3.57% | -17.52% | Upgrade
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| Free Cash Flow | -3,447 | 14,858 | 13,904 | 11,920 | -541.13 | 20,548 | Upgrade
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| Free Cash Flow Per Share | -689.18 | 2948.11 | 2672.09 | 2265.40 | -102.76 | 3891.40 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | 100.000 | 100.000 | 100.000 | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 0% | 0% | - | - | Upgrade
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| Gross Margin | 24.93% | 27.02% | 25.25% | 25.53% | 27.28% | 24.30% | Upgrade
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| Operating Margin | 6.94% | 7.64% | 4.33% | 4.45% | 3.95% | 4.03% | Upgrade
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| Profit Margin | 4.23% | 3.20% | 2.86% | 1.72% | 2.21% | 1.98% | Upgrade
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| Free Cash Flow Margin | -1.49% | 7.39% | 9.24% | 9.04% | -0.46% | 16.05% | Upgrade
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| EBITDA | 20,406 | 20,058 | 11,833 | 10,533 | 9,158 | 8,323 | Upgrade
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| EBITDA Margin | 8.82% | 9.98% | 7.86% | 7.99% | 7.74% | 6.50% | Upgrade
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| D&A For EBITDA | 4,357 | 4,699 | 5,311 | 4,672 | 4,479 | 3,170 | Upgrade
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| EBIT | 16,049 | 15,359 | 6,522 | 5,861 | 4,679 | 5,153 | Upgrade
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| EBIT Margin | 6.94% | 7.64% | 4.33% | 4.45% | 3.95% | 4.03% | Upgrade
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| Effective Tax Rate | 12.22% | 9.64% | 1.92% | 33.95% | 4.48% | 12.38% | Upgrade
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| Advertising Expenses | - | 25.82 | 16.28 | 7.54 | 8.71 | 53.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.