Pum-Tech Korea Co., Ltd (KOSDAQ: 251970)
South Korea
· Delayed Price · Currency is KRW 41,050
-350 (-0.85%)
Dec 20, 2024, 9:00 AM KST
Pum-Tech Korea 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 | 320,332 | 284,481 | 236,643 | 222,029 | 196,797 | 175,372 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 320,332 | 284,481 | 236,643 | 222,029 | 196,797 | 175,372 | Upgrade
|
| Revenue Growth (YoY) | 19.35% | 20.22% | 6.58% | 12.82% | 12.22% | 16.09% | Upgrade
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| Cost of Revenue | 249,488 | 223,634 | 188,013 | 172,987 | 155,006 | 137,686 | Upgrade
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| Gross Profit | 70,844 | 60,848 | 48,630 | 49,043 | 41,791 | 37,685 | Upgrade
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| Selling, General & Admin | 22,339 | 20,309 | 18,351 | 18,490 | 10,805 | 8,004 | Upgrade
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| Research & Development | 1,099 | 1,132 | 1,200 | 1,805 | 1,208 | 1,214 | Upgrade
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| Other Operating Expenses | 641.11 | 537.25 | 612.78 | 709.04 | 691.89 | 579.68 | Upgrade
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| Operating Expenses | 27,247 | 25,559 | 22,302 | 23,571 | 14,456 | 10,825 | Upgrade
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| Operating Income | 43,597 | 35,289 | 26,327 | 25,472 | 27,334 | 26,860 | Upgrade
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| Interest Expense | -893.77 | -938.7 | -671.34 | -530.44 | -463.43 | -870.18 | Upgrade
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| Interest & Investment Income | 4,221 | 4,330 | 1,993 | 1,471 | 1,617 | 1,284 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -2,758 | Upgrade
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| Currency Exchange Gain (Loss) | 173.74 | 629.55 | -207.63 | 507.48 | -268.11 | 239.35 | Upgrade
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| Other Non Operating Income (Expenses) | -313.73 | -269.48 | -10.11 | 301.84 | -721.62 | 2,497 | Upgrade
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| EBT Excluding Unusual Items | 46,784 | 39,040 | 27,431 | 27,221 | 27,498 | 27,253 | Upgrade
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| Gain (Loss) on Sale of Investments | -387.31 | -110.48 | -300.88 | -103.19 | -121.5 | -304.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 54.5 | -29.09 | -19.6 | 360.26 | -677.24 | -3.8 | Upgrade
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| Asset Writedown | -4,943 | -1,463 | -1,983 | - | -43.5 | -408 | Upgrade
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| Other Unusual Items | - | - | - | - | 952.25 | - | Upgrade
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| Pretax Income | 41,508 | 37,438 | 25,127 | 27,478 | 27,608 | 26,537 | Upgrade
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| Income Tax Expense | 9,919 | 8,310 | 5,093 | 7,750 | 3,116 | 3,644 | Upgrade
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| Earnings From Continuing Operations | 31,590 | 29,128 | 20,034 | 19,729 | 24,492 | 22,893 | Upgrade
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| Minority Interest in Earnings | -4,221 | -2,136 | -899.76 | -1,996 | -4,932 | -2,432 | Upgrade
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| Net Income | 27,368 | 26,991 | 19,135 | 17,733 | 19,561 | 20,461 | Upgrade
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| Net Income to Common | 27,368 | 26,991 | 19,135 | 17,733 | 19,561 | 20,461 | Upgrade
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| Net Income Growth | 19.06% | 41.06% | 7.90% | -9.34% | -4.40% | -1.51% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 1.89% | 1.03% | 0.01% | 0.98% | 0.45% | -0.48% | Upgrade
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| EPS (Basic) | 2207.96 | 2205.67 | 1579.80 | 1464.19 | 1630.93 | 1713.64 | Upgrade
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| EPS (Diluted) | 2207.96 | 2205.67 | 1579.80 | 1464.19 | 1630.93 | 1713.64 | Upgrade
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| EPS Growth | 16.85% | 39.62% | 7.90% | -10.22% | -4.83% | -1.04% | Upgrade
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| Free Cash Flow | 4,773 | 7,566 | 21,166 | -3,190 | -19,677 | 10,495 | Upgrade
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| Free Cash Flow Per Share | 385.05 | 618.29 | 1747.49 | -263.37 | -1640.63 | 878.93 | Upgrade
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| Dividend Per Share | 380.000 | 380.000 | - | - | - | - | Upgrade
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| Gross Margin | 22.12% | 21.39% | 20.55% | 22.09% | 21.24% | 21.49% | Upgrade
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| Operating Margin | 13.61% | 12.40% | 11.13% | 11.47% | 13.89% | 15.32% | Upgrade
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| Profit Margin | 8.54% | 9.49% | 8.09% | 7.99% | 9.94% | 11.67% | Upgrade
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| Free Cash Flow Margin | 1.49% | 2.66% | 8.94% | -1.44% | -10.00% | 5.98% | Upgrade
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| EBITDA | 56,337 | 46,802 | 36,364 | 33,894 | 33,756 | 30,866 | Upgrade
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| EBITDA Margin | 17.59% | 16.45% | 15.37% | 15.27% | 17.15% | 17.60% | Upgrade
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| D&A For EBITDA | 12,740 | 11,514 | 10,037 | 8,423 | 6,421 | 4,006 | Upgrade
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| EBIT | 43,597 | 35,289 | 26,327 | 25,472 | 27,334 | 26,860 | Upgrade
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| EBIT Margin | 13.61% | 12.40% | 11.13% | 11.47% | 13.89% | 15.32% | Upgrade
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| Effective Tax Rate | 23.90% | 22.20% | 20.27% | 28.20% | 11.29% | 13.73% | Upgrade
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| Advertising Expenses | - | 1,871 | 1,558 | 1,177 | 77.94 | 85.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.