BORATR CO., Ltd. (KOSDAQ: 250000)
South Korea
· Delayed Price · Currency is KRW 9,820.00
-170.00 (-1.70%)
Dec 20, 2024, 9:22 AM KST
BORATR CO. 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 | 84,832 | 76,914 | 69,472 | 60,872 | 50,423 | 46,789 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 84,832 | 76,914 | 69,472 | 60,872 | 50,423 | 46,789 | Upgrade
|
| Revenue Growth (YoY) | 10.47% | 10.71% | 14.13% | 20.72% | 7.77% | 11.36% | Upgrade
|
| Cost of Revenue | 53,131 | 46,815 | 43,338 | 39,612 | 33,918 | 31,902 | Upgrade
|
| Gross Profit | 31,701 | 30,100 | 26,134 | 21,260 | 16,505 | 14,888 | Upgrade
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| Selling, General & Admin | 17,254 | 15,520 | 14,657 | 13,159 | 11,828 | 10,633 | Upgrade
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| Other Operating Expenses | 61.5 | 63.3 | 54.24 | 119.67 | 221.42 | 211.83 | Upgrade
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| Operating Expenses | 18,610 | 17,036 | 15,849 | 14,319 | 12,918 | 11,679 | Upgrade
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| Operating Income | 13,091 | 13,064 | 10,285 | 6,941 | 3,587 | 3,209 | Upgrade
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| Interest Expense | -1,445 | -720.47 | -335.01 | -314.13 | -423.2 | -268.83 | Upgrade
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| Interest & Investment Income | 2,056 | 1,579 | 1,263 | 870.8 | 731.4 | 759.96 | Upgrade
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| Currency Exchange Gain (Loss) | -415.49 | -399.08 | 206.55 | -190.26 | -917.14 | 328.15 | Upgrade
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| Other Non Operating Income (Expenses) | -485.2 | -563.33 | -1,011 | 174.5 | 229.44 | 549.62 | Upgrade
|
| EBT Excluding Unusual Items | 12,800 | 12,960 | 10,409 | 7,482 | 3,207 | 4,578 | Upgrade
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| Gain (Loss) on Sale of Investments | -116.05 | -130.16 | -2,348 | 603.44 | -1,004 | -103.35 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 14,482 | 64.31 | -0.92 | -52.4 | Upgrade
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| Asset Writedown | - | - | - | -106.5 | -289.33 | -131.97 | Upgrade
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| Pretax Income | 12,684 | 12,830 | 22,542 | 8,043 | 1,913 | 4,290 | Upgrade
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| Income Tax Expense | 2,686 | 3,374 | 5,226 | 1,788 | 502.96 | 962.39 | Upgrade
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| Net Income | 9,998 | 9,456 | 17,316 | 6,255 | 1,410 | 3,328 | Upgrade
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| Net Income to Common | 9,998 | 9,456 | 17,316 | 6,255 | 1,410 | 3,328 | Upgrade
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| Net Income Growth | 88.55% | -45.39% | 176.83% | 343.68% | -57.63% | -30.73% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | - | - | - | 0.27% | -1.31% | -1.51% | Upgrade
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| EPS (Basic) | 1526.62 | 1443.80 | 2643.97 | 955.09 | 215.84 | 502.78 | Upgrade
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| EPS (Diluted) | 1526.62 | 1443.80 | 2643.97 | 955.09 | 215.84 | 502.78 | Upgrade
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| EPS Growth | 88.55% | -45.39% | 176.83% | 342.50% | -57.07% | -29.67% | Upgrade
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| Free Cash Flow | 3,450 | 8,071 | 2,116 | 5,699 | 2,314 | -8,960 | Upgrade
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| Free Cash Flow Per Share | 526.77 | 1232.31 | 323.10 | 870.15 | 354.32 | -1353.78 | Upgrade
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| Dividend Per Share | 250.000 | 250.000 | 300.000 | 200.000 | 150.000 | 150.000 | Upgrade
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| Dividend Growth | -16.67% | -16.67% | 50.00% | 33.33% | 0% | 0% | Upgrade
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| Gross Margin | 37.37% | 39.13% | 37.62% | 34.93% | 32.73% | 31.82% | Upgrade
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| Operating Margin | 15.43% | 16.99% | 14.80% | 11.40% | 7.11% | 6.86% | Upgrade
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| Profit Margin | 11.79% | 12.29% | 24.92% | 10.28% | 2.80% | 7.11% | Upgrade
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| Free Cash Flow Margin | 4.07% | 10.49% | 3.05% | 9.36% | 4.59% | -19.15% | Upgrade
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| EBITDA | 14,411 | 14,211 | 11,149 | 7,905 | 4,449 | 3,880 | Upgrade
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| EBITDA Margin | 16.99% | 18.48% | 16.05% | 12.99% | 8.82% | 8.29% | Upgrade
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| D&A For EBITDA | 1,320 | 1,147 | 864.06 | 964.32 | 862.76 | 670.84 | Upgrade
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| EBIT | 13,091 | 13,064 | 10,285 | 6,941 | 3,587 | 3,209 | Upgrade
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| EBIT Margin | 15.43% | 16.99% | 14.80% | 11.40% | 7.11% | 6.86% | Upgrade
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| Effective Tax Rate | 21.18% | 26.30% | 23.18% | 22.23% | 26.29% | 22.43% | Upgrade
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| Advertising Expenses | - | 1,148 | 643.28 | 435.01 | 239.44 | 151.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.