Ecopro BM. Co., Ltd. (KOSDAQ: 247540)
South Korea
· Delayed Price · Currency is KRW 124,500
-10,600 (-7.85%)
Nov 15, 2024, 9:00 AM KST
Ecopro BM. 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Operating Revenue | 4,763,628 | 6,900,868 | 5,357,607 | 1,485,629 | 854,749 | 616,085 |
| Other Revenue | -0 | -0 | -0 | - | - | - |
| Revenue | 4,763,628 | 6,900,868 | 5,357,607 | 1,485,629 | 854,749 | 616,085 |
| Revenue Growth (YoY) | -35.85% | 28.81% | 260.63% | 73.81% | 38.74% | - |
| Cost of Revenue | 4,683,986 | 6,607,475 | 4,841,443 | 1,295,495 | 749,175 | 542,998 |
| Gross Profit | 79,642 | 293,393 | 516,164 | 190,134 | 105,573 | 73,087 |
| Selling, General & Admin | 83,615 | 84,377 | 81,471 | 40,181 | 23,116 | 20,942 |
| Research & Development | 47,040 | 48,841 | 50,918 | 33,211 | 26,241 | 13,032 |
| Operating Expenses | 135,064 | 137,363 | 135,488 | 75,102 | 50,804 | 36,010 |
| Operating Income | -55,422 | 156,030 | 380,677 | 115,031 | 54,769 | 37,078 |
| Interest Expense | -88,491 | -69,657 | -22,429 | -4,492 | -4,259 | -4,483 |
| Interest & Investment Income | 14,964 | 12,019 | 3,396 | 321.86 | 179.59 | 703.67 |
| Earnings From Equity Investments | -11,799 | -4,313 | -44.59 | - | - | - |
| Currency Exchange Gain (Loss) | 11,814 | 7,579 | -3,507 | 4,209 | -3,490 | -943.06 |
| Other Non Operating Income (Expenses) | -9,399 | -17,086 | -14,093 | 100.55 | 547.52 | -994.58 |
| EBT Excluding Unusual Items | -138,334 | 84,572 | 343,999 | 115,171 | 47,748 | 31,360 |
| Gain (Loss) on Sale of Investments | 1,046 | 1,316 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -8,178 | -8,187 | -12,348 | -683.74 | -129.78 | -650.56 |
| Asset Writedown | - | - | -9,117 | -61.57 | - | -2,368 |
| Pretax Income | -145,466 | 77,700 | 322,534 | 114,425 | 47,618 | 28,341 |
| Income Tax Expense | -39,289 | 23,014 | 49,880 | 16,636 | 959.53 | -6,140 |
| Earnings From Continuing Operations | -106,176 | 54,686 | 272,654 | 97,790 | 46,658 | 34,481 |
| Minority Interest in Earnings | -50,942 | -63,421 | -40,309 | 3,046 | 254.94 | - |
| Net Income | -157,118 | -8,735 | 232,345 | 100,836 | 46,913 | 34,481 |
| Net Income to Common | -157,118 | -8,735 | 232,345 | 100,836 | 46,913 | 34,481 |
| Net Income Growth | - | - | 130.42% | 114.94% | 36.06% | - |
| Shares Outstanding (Basic) | 98 | 98 | 95 | 86 | 83 | 79 |
| Shares Outstanding (Diluted) | 98 | 98 | 95 | 91 | 91 | 87 |
| Shares Change (YoY) | -0.02% | 3.18% | 3.83% | 0.57% | 3.74% | - |
| EPS (Basic) | -1608.81 | -89.44 | 2454.86 | 1166.54 | 564.07 | 437.59 |
| EPS (Diluted) | -1608.81 | -89.44 | 2454.86 | 1106.25 | 517.75 | 397.73 |
| EPS Growth | - | - | 121.91% | 113.66% | 30.18% | - |
| Free Cash Flow | -270,061 | -735,548 | -696,578 | -336,853 | 26,639 | -169,028 |
| Free Cash Flow Per Share | -2765.29 | -7531.84 | -7359.76 | -3695.53 | 293.93 | -1934.68 |
| Dividend Per Share | - | - | 450.000 | 230.000 | 112.500 | 37.500 |
| Dividend Growth | - | - | 95.65% | 104.44% | 200.00% | - |
| Gross Margin | 1.67% | 4.25% | 9.63% | 12.80% | 12.35% | 11.86% |
| Operating Margin | -1.16% | 2.26% | 7.11% | 7.74% | 6.41% | 6.02% |
| Profit Margin | -3.30% | -0.13% | 4.34% | 6.79% | 5.49% | 5.60% |
| Free Cash Flow Margin | -5.67% | -10.66% | -13.00% | -22.67% | 3.12% | -27.44% |
| EBITDA | 51,206 | 248,715 | 445,476 | 158,424 | 91,649 | 66,236 |
| EBITDA Margin | 1.07% | 3.60% | 8.31% | 10.66% | 10.72% | 10.75% |
| D&A For EBITDA | 106,628 | 92,685 | 64,799 | 43,393 | 36,880 | 29,159 |
| EBIT | -55,422 | 156,030 | 380,677 | 115,031 | 54,769 | 37,078 |
| EBIT Margin | -1.16% | 2.26% | 7.11% | 7.74% | 6.41% | 6.02% |
| Effective Tax Rate | - | 29.62% | 15.47% | 14.54% | 2.02% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.