YAS Co., Ltd. (KOSDAQ: 255440)
South Korea
· Delayed Price · Currency is KRW 7,620.00
-330.00 (-4.15%)
Dec 20, 2024, 3:00 PM KST
YAS Co., Ltd. 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 | 36,229 | 41,988 | 54,812 | 49,693 | 55,055 | 86,853 | Upgrade
|
| Other Revenue | - | - | -0 | - | - | - | Upgrade
|
| Revenue | 36,229 | 41,988 | 54,812 | 49,693 | 55,055 | 86,853 | Upgrade
|
| Revenue Growth (YoY) | -5.03% | -23.40% | 10.30% | -9.74% | -36.61% | -52.93% | Upgrade
|
| Cost of Revenue | 30,833 | 35,905 | 45,907 | 36,999 | 42,636 | 63,189 | Upgrade
|
| Gross Profit | 5,396 | 6,083 | 8,905 | 12,693 | 12,419 | 23,665 | Upgrade
|
| Selling, General & Admin | 6,281 | 5,217 | 4,351 | 4,234 | 3,686 | 3,869 | Upgrade
|
| Research & Development | 5,497 | 5,661 | 8,855 | 6,476 | 5,950 | 6,837 | Upgrade
|
| Operating Expenses | 12,500 | 13,067 | 13,697 | 11,238 | 10,377 | 11,720 | Upgrade
|
| Operating Income | -7,103 | -6,984 | -4,792 | 1,455 | 2,042 | 11,944 | Upgrade
|
| Interest Expense | -242.13 | -241.76 | -83.84 | -89.36 | -90.82 | -74.68 | Upgrade
|
| Interest & Investment Income | 1,303 | 1,823 | 1,324 | 662.41 | 792.79 | 1,790 | Upgrade
|
| Earnings From Equity Investments | 348.11 | 348.11 | 319.5 | 175.11 | 235.35 | 115.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -86.81 | 140.99 | 815.29 | 972.55 | 9,966 | 4,936 | Upgrade
|
| Other Non Operating Income (Expenses) | 409.83 | 428.95 | 165.49 | 143.84 | -84.36 | 218.01 | Upgrade
|
| EBT Excluding Unusual Items | -5,371 | -4,485 | -2,252 | 3,320 | 12,861 | 18,929 | Upgrade
|
| Gain (Loss) on Sale of Investments | -997.73 | -1,063 | 540.18 | -1,153 | -48.31 | 478.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.82 | 4.63 | 2.87 | 6.82 | 274.76 | -33.01 | Upgrade
|
| Pretax Income | -6,362 | -5,544 | -1,709 | 2,174 | 13,087 | 19,374 | Upgrade
|
| Income Tax Expense | -863.05 | -1,496 | -448.03 | 71.41 | 1,409 | 3,056 | Upgrade
|
| Earnings From Continuing Operations | -5,499 | -4,047 | -1,261 | 2,102 | 11,678 | 16,318 | Upgrade
|
| Minority Interest in Earnings | 674.58 | 642.5 | 415.06 | - | - | - | Upgrade
|
| Net Income | -1,862 | -3,405 | -845.46 | 2,102 | 11,678 | 16,318 | Upgrade
|
| Net Income to Common | -1,862 | -3,405 | -845.46 | 2,102 | 11,678 | 16,318 | Upgrade
|
| Net Income Growth | - | - | - | -82.00% | -28.44% | -54.71% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -1.09% | -0.92% | -0.10% | 0.10% | -0.09% | 0.21% | Upgrade
|
| EPS (Basic) | -146.10 | -264.47 | -65.07 | 161.63 | 898.73 | 1256.29 | Upgrade
|
| EPS (Diluted) | -146.10 | -264.47 | -65.07 | 161.63 | 898.73 | 1255.00 | Upgrade
|
| EPS Growth | - | - | - | -82.02% | -28.39% | -54.79% | Upgrade
|
| Free Cash Flow | -10,611 | -17,356 | -17,302 | 23,040 | 2,699 | 12,948 | Upgrade
|
| Free Cash Flow Per Share | -832.72 | -1348.04 | -1331.57 | 1771.49 | 207.70 | 995.63 | Upgrade
|
| Gross Margin | 14.90% | 14.49% | 16.25% | 25.54% | 22.56% | 27.25% | Upgrade
|
| Operating Margin | -19.61% | -16.63% | -8.74% | 2.93% | 3.71% | 13.75% | Upgrade
|
| Profit Margin | -5.14% | -8.11% | -1.54% | 4.23% | 21.21% | 18.79% | Upgrade
|
| Free Cash Flow Margin | -29.29% | -41.34% | -31.57% | 46.37% | 4.90% | 14.91% | Upgrade
|
| EBITDA | -4,387 | -4,262 | -2,401 | 3,685 | 4,595 | 14,507 | Upgrade
|
| EBITDA Margin | -12.11% | -10.15% | -4.38% | 7.42% | 8.35% | 16.70% | Upgrade
|
| D&A For EBITDA | 2,716 | 2,722 | 2,391 | 2,229 | 2,553 | 2,563 | Upgrade
|
| EBIT | -7,103 | -6,984 | -4,792 | 1,455 | 2,042 | 11,944 | Upgrade
|
| EBIT Margin | -19.61% | -16.63% | -8.74% | 2.93% | 3.71% | 13.75% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.29% | 10.77% | 15.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.