Mecaro Co., Ltd. (KOSDAQ: 241770)
South Korea
· Delayed Price · Currency is KRW 7,750.00
-140.00 (-1.77%)
Dec 20, 2024, 9:00 AM KST
Mecaro 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 | 55,779 | 40,761 | 53,991 | 49,033 | 72,742 | 72,495 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
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| Revenue | 55,779 | 40,761 | 53,991 | 49,033 | 72,742 | 72,495 | Upgrade
|
| Revenue Growth (YoY) | 35.20% | -24.50% | 10.11% | -32.59% | 0.34% | -27.86% | Upgrade
|
| Cost of Revenue | 33,605 | 26,654 | 32,546 | 28,955 | 47,865 | 42,349 | Upgrade
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| Gross Profit | 22,174 | 14,106 | 21,445 | 20,077 | 24,877 | 30,146 | Upgrade
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| Selling, General & Admin | 14,684 | 13,791 | 13,123 | 12,237 | 15,627 | 12,920 | Upgrade
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| Research & Development | 6,516 | 6,510 | 3,441 | 3,219 | 5,413 | 6,757 | Upgrade
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| Other Operating Expenses | 459.14 | 434.91 | 426.33 | 386.06 | 447.48 | 380.34 | Upgrade
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| Operating Expenses | 24,023 | 22,574 | 18,892 | 17,429 | 24,689 | 21,626 | Upgrade
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| Operating Income | -1,850 | -8,468 | 2,554 | 2,648 | 187.6 | 8,520 | Upgrade
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| Interest Expense | -79.68 | -88.17 | -26.37 | -41.61 | -55.26 | -29.28 | Upgrade
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| Interest & Investment Income | 2,805 | 4,183 | 522.63 | 331.15 | 496.01 | 1,256 | Upgrade
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| Currency Exchange Gain (Loss) | -77.06 | -18.46 | 461.57 | 660.46 | -411.77 | 1,086 | Upgrade
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| Other Non Operating Income (Expenses) | 319.73 | 511.32 | 69.5 | 718.88 | 262.27 | -41.78 | Upgrade
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| EBT Excluding Unusual Items | 2,579 | -3,880 | 3,581 | 4,317 | 478.86 | 10,791 | Upgrade
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| Gain (Loss) on Sale of Investments | -674.04 | 96.05 | -0.23 | 713.36 | - | -37.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 50.21 | -175.46 | -131.68 | 591.22 | 291.07 | -11.12 | Upgrade
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| Asset Writedown | - | -9.31 | -369.13 | - | -3,855 | - | Upgrade
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| Pretax Income | 1,955 | -3,969 | 3,080 | 5,621 | -3,085 | 10,743 | Upgrade
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| Income Tax Expense | 835.92 | -1,212 | 1,353 | -1,280 | 393.92 | 2,893 | Upgrade
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| Earnings From Continuing Operations | 1,119 | -2,757 | 1,727 | 6,902 | -3,479 | 7,850 | Upgrade
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| Earnings From Discontinued Operations | - | 400.39 | 41,967 | 822.67 | - | - | Upgrade
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| Net Income to Company | 1,119 | -2,357 | 43,694 | 7,724 | -3,479 | 7,850 | Upgrade
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| Minority Interest in Earnings | - | - | - | 249.1 | 1,838 | 379.82 | Upgrade
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| Net Income | 1,119 | -2,357 | 43,694 | 7,973 | -1,641 | 8,230 | Upgrade
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| Net Income to Common | 1,119 | -2,357 | 43,694 | 7,973 | -1,641 | 8,230 | Upgrade
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| Net Income Growth | -97.23% | - | 448.00% | - | - | -71.39% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 0.19% | 0.25% | 0.15% | 0.27% | -2.12% | -1.72% | Upgrade
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| EPS (Basic) | 113.61 | -239.58 | 4452.87 | 816.05 | -167.89 | 833.58 | Upgrade
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| EPS (Diluted) | 113.61 | -239.58 | 4452.87 | 813.96 | -168.00 | 824.00 | Upgrade
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| EPS Growth | -97.24% | - | 447.06% | - | - | -70.90% | Upgrade
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| Free Cash Flow | -11,466 | -44,140 | -16,655 | -9,722 | -6,166 | -21,462 | Upgrade
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| Free Cash Flow Per Share | -1164.37 | -4487.26 | -1697.31 | -992.22 | -631.05 | -2149.87 | Upgrade
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| Gross Margin | 39.75% | 34.61% | 39.72% | 40.95% | 34.20% | 41.58% | Upgrade
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| Operating Margin | -3.32% | -20.77% | 4.73% | 5.40% | 0.26% | 11.75% | Upgrade
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| Profit Margin | 2.01% | -5.78% | 80.93% | 16.26% | -2.26% | 11.35% | Upgrade
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| Free Cash Flow Margin | -20.56% | -108.29% | -30.85% | -19.83% | -8.48% | -29.60% | Upgrade
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| EBITDA | 7,001 | -814.92 | 12,563 | 12,707 | 9,467 | 13,583 | Upgrade
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| EBITDA Margin | 12.55% | -2.00% | 23.27% | 25.92% | 13.02% | 18.74% | Upgrade
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| D&A For EBITDA | 8,850 | 7,653 | 10,009 | 10,059 | 9,280 | 5,063 | Upgrade
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| EBIT | -1,850 | -8,468 | 2,554 | 2,648 | 187.6 | 8,520 | Upgrade
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| EBIT Margin | -3.32% | -20.77% | 4.73% | 5.40% | 0.26% | 11.75% | Upgrade
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| Effective Tax Rate | 42.77% | - | 43.93% | - | - | 26.93% | Upgrade
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| Advertising Expenses | - | 78.66 | 94 | 14.96 | 50.55 | 62.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.