P&H Tech Co., Ltd. (KOSDAQ: 239890)
South Korea
· Delayed Price · Currency is KRW 7,730.00
-170.00 (-2.15%)
Dec 19, 2024, 9:00 AM KST
P&H Tech 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 37,048 | 40,181 | 35,044 | 24,059 | 8,540 | 7,127 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | 0 | Upgrade
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| Revenue | 37,048 | 40,181 | 35,044 | 24,059 | 8,540 | 7,127 | Upgrade
|
| Revenue Growth (YoY) | -3.15% | 14.66% | 45.66% | 181.73% | 19.83% | 113.27% | Upgrade
|
| Cost of Revenue | 24,802 | 26,212 | 24,485 | 16,511 | 7,198 | 5,407 | Upgrade
|
| Gross Profit | 12,246 | 13,969 | 10,559 | 7,548 | 1,342 | 1,720 | Upgrade
|
| Selling, General & Admin | 3,917 | 4,275 | 3,246 | 2,335 | 1,630 | 1,071 | Upgrade
|
| Research & Development | 3,122 | 2,687 | 2,322 | 1,458 | 965.83 | 1,046 | Upgrade
|
| Operating Expenses | 7,578 | 7,462 | 5,755 | 3,895 | 2,682 | 2,198 | Upgrade
|
| Operating Income | 4,668 | 6,506 | 4,803 | 3,653 | -1,340 | -478.36 | Upgrade
|
| Interest Expense | -1,494 | -2,101 | -1,282 | -269 | -259.45 | -240.05 | Upgrade
|
| Interest & Investment Income | 808.67 | 687.16 | 352.08 | 89.16 | 58.6 | 66.09 | Upgrade
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| Currency Exchange Gain (Loss) | -105.18 | 44.72 | 17.1 | 164.32 | -63.38 | 32.84 | Upgrade
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| Other Non Operating Income (Expenses) | 2,298 | -2,606 | 5,674 | -3.64 | -3,591 | -6,791 | Upgrade
|
| EBT Excluding Unusual Items | 6,176 | 2,532 | 9,564 | 3,634 | -5,195 | -7,411 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,375 | 610.55 | -2,083 | - | - | 12 | Upgrade
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| Gain (Loss) on Sale of Assets | -31.18 | 6.49 | 82.62 | - | -25.89 | -2.34 | Upgrade
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| Asset Writedown | - | - | - | - | -463.89 | -225.38 | Upgrade
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| Pretax Income | 4,728 | 3,149 | 7,564 | 3,634 | -5,685 | -7,627 | Upgrade
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| Income Tax Expense | -2,569 | -2,473 | - | - | - | - | Upgrade
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| Net Income | 7,297 | 5,622 | 7,564 | 3,634 | -5,685 | -7,627 | Upgrade
|
| Net Income to Common | 7,297 | 5,622 | 7,564 | 3,634 | -5,685 | -7,627 | Upgrade
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| Net Income Growth | 30.94% | -25.67% | 108.13% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 3 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 3 | 2 | Upgrade
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| Shares Change (YoY) | 7.28% | 1.01% | 3.05% | 225.16% | 33.30% | 930.07% | Upgrade
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| EPS (Basic) | 740.32 | 604.88 | 822.00 | 407.00 | -2070.00 | -3702.00 | Upgrade
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| EPS (Diluted) | 740.32 | 604.88 | 822.00 | 407.00 | -2070.00 | -3702.00 | Upgrade
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| EPS Growth | 22.05% | -26.41% | 101.97% | - | - | - | Upgrade
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| Free Cash Flow | 11,978 | -1,054 | -9,034 | -4,361 | -1,924 | -849.3 | Upgrade
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| Free Cash Flow Per Share | 1215.16 | -113.41 | -981.75 | -488.35 | -700.78 | -412.25 | Upgrade
|
| Gross Margin | 33.06% | 34.76% | 30.13% | 31.37% | 15.72% | 24.14% | Upgrade
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| Operating Margin | 12.60% | 16.19% | 13.71% | 15.19% | -15.69% | -6.71% | Upgrade
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| Profit Margin | 19.70% | 13.99% | 21.58% | 15.11% | -66.56% | -107.01% | Upgrade
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| Free Cash Flow Margin | 32.33% | -2.62% | -25.78% | -18.12% | -22.53% | -11.92% | Upgrade
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| EBITDA | 6,646 | 8,065 | 5,644 | 4,354 | -512.04 | 305.18 | Upgrade
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| EBITDA Margin | 17.94% | 20.07% | 16.11% | 18.10% | -6.00% | 4.28% | Upgrade
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| D&A For EBITDA | 1,978 | 1,559 | 840.91 | 700.57 | 827.72 | 783.54 | Upgrade
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| EBIT | 4,668 | 6,506 | 4,803 | 3,653 | -1,340 | -478.36 | Upgrade
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| EBIT Margin | 12.60% | 16.19% | 13.71% | 15.19% | -15.69% | -6.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.