PCL, Inc. (KOSDAQ: 241820)
South Korea
· Delayed Price · Currency is KRW 582.00
-29.00 (-4.75%)
Dec 20, 2024, 9:00 AM KST
PCL, Inc. 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 8,494 | 8,430 | 37,217 | 46,148 | 53,683 |
| Other Revenue | - | - | -0 | - | - |
| Revenue | 8,494 | 8,430 | 37,217 | 46,148 | 53,683 |
| Revenue Growth (YoY) | 112.68% | -77.35% | -19.35% | -14.04% | - |
| Cost of Revenue | 11,857 | 11,513 | 30,416 | 57,325 | 18,969 |
| Gross Profit | -3,363 | -3,084 | 6,802 | -11,178 | 34,714 |
| Selling, General & Admin | 5,610 | 6,181 | 10,626 | 7,650 | 4,193 |
| Research & Development | 1,642 | 1,724 | 3,502 | 4,826 | 4,211 |
| Operating Expenses | 11,288 | 13,286 | 15,105 | 14,589 | 9,038 |
| Operating Income | -14,651 | -16,370 | -8,303 | -25,766 | 25,676 |
| Interest Expense | -1,388 | -2,496 | -4,220 | -2,981 | -387 |
| Interest & Investment Income | 736.76 | 664.1 | 1,370 | 160.65 | 6.01 |
| Earnings From Equity Investments | -836.35 | -1,224 | - | - | - |
| Currency Exchange Gain (Loss) | 125.54 | 295.34 | -35.44 | 665.21 | -76.67 |
| Other Non Operating Income (Expenses) | 1,058 | 2,297 | 6,907 | -2,884 | -5,759 |
| EBT Excluding Unusual Items | -14,955 | -16,834 | -4,282 | -30,805 | 19,459 |
| Gain (Loss) on Sale of Investments | 85 | 85 | - | -867.24 | 49.59 |
| Gain (Loss) on Sale of Assets | 32.78 | -13.42 | 270.47 | - | - |
| Asset Writedown | - | -61.94 | - | - | - |
| Other Unusual Items | 1,696 | -3,541 | - | - | - |
| Pretax Income | -13,142 | -20,365 | -4,011 | -31,672 | 19,509 |
| Income Tax Expense | 103.08 | -81.44 | - | - | - |
| Earnings From Continuing Operations | -13,245 | -20,284 | -4,011 | -31,672 | 19,509 |
| Minority Interest in Earnings | -31.87 | -34.05 | -6.31 | 2.9 | - |
| Net Income | -13,277 | -20,318 | -4,018 | -31,669 | 19,509 |
| Net Income to Common | -13,277 | -20,318 | -4,018 | -31,669 | 19,509 |
| Shares Outstanding (Basic) | 71 | 41 | 32 | 30 | 29 |
| Shares Outstanding (Diluted) | 71 | 41 | 32 | 30 | 30 |
| Shares Change (YoY) | 106.17% | 28.52% | 4.04% | 0.06% | - |
| EPS (Basic) | -186.73 | -500.26 | -127.13 | -1042.55 | 676.82 |
| EPS (Diluted) | -186.73 | -500.26 | -127.13 | -1042.55 | 655.82 |
| Free Cash Flow | -14,850 | -8,176 | -3,765 | -22,827 | -5,116 |
| Free Cash Flow Per Share | -208.86 | -201.30 | -119.14 | -751.47 | -168.51 |
| Gross Margin | -39.59% | -36.58% | 18.28% | -24.22% | 64.66% |
| Operating Margin | -172.48% | -194.20% | -22.31% | -55.83% | 47.83% |
| Profit Margin | -156.30% | -241.03% | -10.79% | -68.63% | 36.34% |
| Free Cash Flow Margin | -174.83% | -96.99% | -10.12% | -49.47% | -9.53% |
| EBITDA | -11,901 | -13,505 | -5,717 | -23,734 | 27,027 |
| EBITDA Margin | -140.10% | -160.21% | -15.36% | -51.43% | 50.35% |
| D&A For EBITDA | 2,750 | 2,865 | 2,586 | 2,032 | 1,351 |
| EBIT | -14,651 | -16,370 | -8,303 | -25,766 | 25,676 |
| EBIT Margin | -172.48% | -194.20% | -22.31% | -55.83% | 47.83% |
| Advertising Expenses | - | 164.73 | 622.4 | 70.57 | 37.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.