TEMC CNS Co., Ltd. (KOSDAQ: 241790)
South Korea
· Delayed Price · Currency is KRW 4,730.00
-100.00 (-2.07%)
Dec 20, 2024, 9:00 AM KST
TEMC CNS 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 |
| Operating Revenue | 194,689 | 140,337 | 164,969 | 93,940 | 91,635 | 75,770 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 194,689 | 140,337 | 164,969 | 93,940 | 91,635 | 75,770 | Upgrade
|
| Revenue Growth (YoY) | 51.16% | -14.93% | 75.61% | 2.52% | 20.94% | -19.55% | Upgrade
|
| Cost of Revenue | 169,379 | 111,805 | 130,028 | 68,520 | 68,493 | 56,733 | Upgrade
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| Gross Profit | 25,309 | 28,531 | 34,941 | 25,420 | 23,141 | 19,037 | Upgrade
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| Selling, General & Admin | 13,062 | 9,262 | 7,791 | 6,752 | 5,854 | 4,367 | Upgrade
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| Research & Development | 3,658 | 2,584 | 2,174 | 1,608 | 734.69 | 766.47 | Upgrade
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| Other Operating Expenses | 260.32 | 251.74 | 197.62 | 162.48 | 190.14 | 105.8 | Upgrade
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| Operating Expenses | 20,201 | 15,228 | 12,150 | 9,399 | 7,737 | 6,330 | Upgrade
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| Operating Income | 5,108 | 13,304 | 22,791 | 16,022 | 15,405 | 12,707 | Upgrade
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| Interest Expense | -909.32 | -689.57 | -514.55 | -36.12 | -18 | -121.63 | Upgrade
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| Interest & Investment Income | 564.43 | 930.59 | 99.45 | 1,318 | 25.76 | 13.81 | Upgrade
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| Currency Exchange Gain (Loss) | 683.34 | 126.79 | -1,275 | 1,222 | -314.9 | 68.31 | Upgrade
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| Other Non Operating Income (Expenses) | -33.09 | -120.32 | -107.99 | 37.61 | 36.67 | 181.63 | Upgrade
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| EBT Excluding Unusual Items | 5,414 | 13,551 | 20,993 | 18,564 | 15,134 | 12,849 | Upgrade
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| Gain (Loss) on Sale of Investments | 381.99 | 1,784 | -1,254 | -532.61 | 4,104 | 859.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.22 | -14.69 | 11.26 | 25.55 | 222.86 | -144.69 | Upgrade
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| Asset Writedown | - | - | - | - | - | -317.81 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 45.16 | Upgrade
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| Pretax Income | 5,796 | 15,321 | 19,751 | 18,056 | 19,461 | 13,291 | Upgrade
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| Income Tax Expense | 1,380 | 3,324 | 3,967 | 3,422 | 4,010 | 1,908 | Upgrade
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| Earnings From Continuing Operations | 4,416 | 11,997 | 15,784 | 14,634 | 15,451 | 11,384 | Upgrade
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| Minority Interest in Earnings | 602.28 | 985.79 | -1,349 | -1,310 | -1,224 | -1,143 | Upgrade
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| Net Income | 5,018 | 12,983 | 14,435 | 13,324 | 14,227 | 10,241 | Upgrade
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| Net Income to Common | 5,018 | 12,983 | 14,435 | 13,324 | 14,227 | 10,241 | Upgrade
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| Net Income Growth | -62.09% | -10.06% | 8.34% | -6.35% | 38.93% | -23.72% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.06% | -1.48% | -0.39% | 0.11% | 0.29% | Upgrade
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| EPS (Basic) | 516.60 | 1337.18 | 1488.21 | 1354.01 | 1440.10 | 1092.94 | Upgrade
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| EPS (Diluted) | 516.23 | 1337.00 | 1488.00 | 1353.00 | 1439.00 | 1040.30 | Upgrade
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| EPS Growth | -62.15% | -10.15% | 9.98% | -5.98% | 38.32% | -25.23% | Upgrade
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| Free Cash Flow | -13,887 | -12,536 | 30,183 | 2,758 | 4,128 | -662.38 | Upgrade
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| Free Cash Flow Per Share | -1429.69 | -1291.21 | 3110.78 | 280.09 | 417.56 | -67.07 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | - | - | - | - | Upgrade
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| Gross Margin | 13.00% | 20.33% | 21.18% | 27.06% | 25.25% | 25.12% | Upgrade
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| Operating Margin | 2.62% | 9.48% | 13.82% | 17.06% | 16.81% | 16.77% | Upgrade
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| Profit Margin | 2.58% | 9.25% | 8.75% | 14.18% | 15.53% | 13.52% | Upgrade
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| Free Cash Flow Margin | -7.13% | -8.93% | 18.30% | 2.94% | 4.51% | -0.87% | Upgrade
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| EBITDA | 12,465 | 20,049 | 26,785 | 18,872 | 18,129 | 15,483 | Upgrade
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| EBITDA Margin | 6.40% | 14.29% | 16.24% | 20.09% | 19.78% | 20.43% | Upgrade
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| D&A For EBITDA | 7,356 | 6,745 | 3,994 | 2,850 | 2,725 | 2,775 | Upgrade
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| EBIT | 5,108 | 13,304 | 22,791 | 16,022 | 15,405 | 12,707 | Upgrade
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| EBIT Margin | 2.62% | 9.48% | 13.82% | 17.06% | 16.81% | 16.77% | Upgrade
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| Effective Tax Rate | 23.81% | 21.70% | 20.08% | 18.95% | 20.60% | 14.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.