BORATR CO., Ltd. (KOSDAQ:250000)
South Korea
· Delayed Price · Currency is KRW 9,870.00
-60.00 (-0.60%)
Last updated: Mar 25, 2025
BORATR CO. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 91,394 | 76,914 | 69,472 | 60,872 | 50,423 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | Upgrade
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| Revenue | 91,394 | 76,914 | 69,472 | 60,872 | 50,423 | Upgrade
|
| Revenue Growth (YoY) | 18.83% | 10.71% | 14.13% | 20.72% | 7.76% | Upgrade
|
| Cost of Revenue | 58,549 | 46,815 | 43,338 | 39,612 | 33,918 | Upgrade
|
| Gross Profit | 32,845 | 30,100 | 26,134 | 21,260 | 16,505 | Upgrade
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| Selling, General & Admin | 18,805 | 15,520 | 14,657 | 13,159 | 11,828 | Upgrade
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| Other Operating Expenses | 61.19 | 63.3 | 54.24 | 119.67 | 221.42 | Upgrade
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| Operating Expenses | 20,079 | 17,036 | 15,849 | 14,319 | 12,918 | Upgrade
|
| Operating Income | 12,766 | 13,064 | 10,285 | 6,941 | 3,587 | Upgrade
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| Interest Expense | -1,717 | -720.47 | -335.01 | -314.13 | -423.2 | Upgrade
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| Interest & Investment Income | 2,355 | 1,579 | 1,263 | 870.8 | 731.4 | Upgrade
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| Currency Exchange Gain (Loss) | -2,678 | -399.08 | 206.55 | -190.26 | -917.14 | Upgrade
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| Other Non Operating Income (Expenses) | 1,201 | -563.33 | -1,011 | 174.5 | 229.44 | Upgrade
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| EBT Excluding Unusual Items | 11,927 | 12,960 | 10,409 | 7,482 | 3,207 | Upgrade
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| Gain (Loss) on Sale of Investments | 57.97 | -130.16 | -2,348 | 603.44 | -1,004 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | - | 14,482 | 64.31 | -0.92 | Upgrade
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| Asset Writedown | - | - | - | -106.5 | -289.33 | Upgrade
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| Pretax Income | 11,985 | 12,830 | 22,542 | 8,043 | 1,913 | Upgrade
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| Income Tax Expense | 2,492 | 3,374 | 5,226 | 1,788 | 502.96 | Upgrade
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| Net Income | 9,493 | 9,456 | 17,316 | 6,255 | 1,410 | Upgrade
|
| Net Income to Common | 9,493 | 9,456 | 17,316 | 6,255 | 1,410 | Upgrade
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| Net Income Growth | 0.40% | -45.39% | 176.83% | 343.68% | -57.63% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | -0.30% | 0.89% | - | 0.27% | -1.31% | Upgrade
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| EPS (Basic) | 1449.00 | 1444.00 | 2643.97 | 955.09 | 215.84 | Upgrade
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| EPS (Diluted) | 1441.00 | 1431.00 | 2643.97 | 955.09 | 215.84 | Upgrade
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| EPS Growth | 0.70% | -45.88% | 176.83% | 342.50% | -57.07% | Upgrade
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| Free Cash Flow | -5,607 | 8,071 | 2,116 | 5,699 | 2,314 | Upgrade
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| Free Cash Flow Per Share | -851.06 | 1221.39 | 323.10 | 870.15 | 354.32 | Upgrade
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| Dividend Per Share | - | - | 300.000 | 200.000 | 150.000 | Upgrade
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| Dividend Growth | - | - | 50.00% | 33.33% | - | Upgrade
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| Gross Margin | 35.94% | 39.13% | 37.62% | 34.93% | 32.73% | Upgrade
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| Operating Margin | 13.97% | 16.98% | 14.80% | 11.40% | 7.11% | Upgrade
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| Profit Margin | 10.39% | 12.29% | 24.93% | 10.28% | 2.80% | Upgrade
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| Free Cash Flow Margin | -6.13% | 10.49% | 3.05% | 9.36% | 4.59% | Upgrade
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| EBITDA | 14,146 | 14,211 | 11,149 | 7,905 | 4,449 | Upgrade
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| EBITDA Margin | 15.48% | 18.48% | 16.05% | 12.99% | 8.82% | Upgrade
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| D&A For EBITDA | 1,380 | 1,147 | 864.06 | 964.32 | 862.76 | Upgrade
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| EBIT | 12,766 | 13,064 | 10,285 | 6,941 | 3,587 | Upgrade
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| EBIT Margin | 13.97% | 16.98% | 14.80% | 11.40% | 7.11% | Upgrade
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| Effective Tax Rate | 20.79% | 26.30% | 23.18% | 22.23% | 26.30% | Upgrade
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| Advertising Expenses | 2,454 | 1,148 | 643.28 | 435.01 | 239.44 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.