KPS Corporation (KOSDAQ: 256940)
South Korea
· Delayed Price · Currency is KRW 4,895.00
+145.00 (3.05%)
Dec 19, 2024, 12:39 PM KST
KPS Corporation 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 125,763 | 92,133 | 14,617 | 4,261 | 15,217 | 14,191 | Upgrade
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| Other Revenue | - | - | - | 0 | - | - | Upgrade
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| Revenue | 125,763 | 92,133 | 14,617 | 4,261 | 15,217 | 14,191 | Upgrade
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| Revenue Growth (YoY) | 91.27% | 530.30% | 243.08% | -72.00% | 7.23% | -65.07% | Upgrade
|
| Cost of Revenue | 105,829 | 79,336 | 13,574 | 5,050 | 11,269 | 10,610 | Upgrade
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| Gross Profit | 19,934 | 12,798 | 1,044 | -788.97 | 3,947 | 3,581 | Upgrade
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| Selling, General & Admin | 9,051 | 7,302 | 6,076 | 5,475 | 3,032 | 3,123 | Upgrade
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| Research & Development | 875.45 | 1,450 | 2,164 | 2,810 | 829.9 | 780.36 | Upgrade
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| Other Operating Expenses | 196.76 | 441.16 | 41.37 | 46.25 | 68.48 | 33.71 | Upgrade
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| Operating Expenses | 9,709 | 9,738 | 9,958 | 11,518 | 4,334 | 4,554 | Upgrade
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| Operating Income | 10,225 | 3,060 | -8,915 | -12,307 | -386.94 | -973.01 | Upgrade
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| Interest Expense | -2,963 | -2,030 | -934.7 | -1,690 | -1,665 | -65.97 | Upgrade
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| Interest & Investment Income | 728.41 | 1,012 | 1,075 | 431.37 | 303.49 | 59.25 | Upgrade
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| Earnings From Equity Investments | 5,555 | 4,930 | -3,998 | -3,081 | -2,184 | - | Upgrade
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| Currency Exchange Gain (Loss) | -124.25 | 531.9 | 1,480 | 1,869 | -1,135 | 334.82 | Upgrade
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| Other Non Operating Income (Expenses) | -2,693 | -3,132 | -3,237 | 10.54 | 3.76 | 44.62 | Upgrade
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| EBT Excluding Unusual Items | 10,729 | 4,372 | -14,530 | -14,767 | -5,064 | -600.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,058 | 1,033 | -203.11 | -2,519 | 2,871 | 465.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 26.01 | -33.36 | 2.44 | -19.15 | -82.9 | -25.31 | Upgrade
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| Other Unusual Items | -5.63 | - | 853.14 | - | - | - | Upgrade
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| Pretax Income | 11,808 | 5,372 | -13,877 | -17,305 | -2,276 | -159.9 | Upgrade
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| Income Tax Expense | 4,888 | 1,909 | -1,837 | -1,074 | 271.45 | 186.53 | Upgrade
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| Earnings From Continuing Operations | 6,919 | 3,463 | -12,040 | -16,231 | -2,547 | -346.43 | Upgrade
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| Minority Interest in Earnings | -34.42 | 467.19 | 665.13 | 913.17 | 140.9 | - | Upgrade
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| Net Income | 6,885 | 3,930 | -11,375 | -15,317 | -2,406 | -346.43 | Upgrade
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| Net Income to Common | 6,885 | 3,930 | -11,375 | -15,317 | -2,406 | -346.43 | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 17 | 15 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 17 | 15 | 13 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.05% | 8.22% | 18.22% | 14.07% | 0.05% | Upgrade
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| EPS (Basic) | 367.23 | 209.62 | -607.03 | -884.60 | -164.28 | -26.98 | Upgrade
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| EPS (Diluted) | 367.00 | 209.62 | -607.03 | -884.60 | -164.28 | -26.98 | Upgrade
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| Free Cash Flow | -1,619 | -1,048 | -962.12 | -8,471 | -2,780 | -755.17 | Upgrade
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| Free Cash Flow Per Share | -86.36 | -55.90 | -51.34 | -489.19 | -189.82 | -58.81 | Upgrade
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| Gross Margin | 15.85% | 13.89% | 7.14% | -18.52% | 25.94% | 25.23% | Upgrade
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| Operating Margin | 8.13% | 3.32% | -60.99% | -288.86% | -2.54% | -6.86% | Upgrade
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| Profit Margin | 5.47% | 4.27% | -77.82% | -359.52% | -15.81% | -2.44% | Upgrade
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| Free Cash Flow Margin | -1.29% | -1.14% | -6.58% | -198.82% | -18.27% | -5.32% | Upgrade
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| EBITDA | 12,709 | 4,502 | -7,921 | -11,495 | 217.34 | -261.81 | Upgrade
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| EBITDA Margin | 10.11% | 4.89% | -54.19% | -269.79% | 1.43% | -1.84% | Upgrade
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| D&A For EBITDA | 2,484 | 1,442 | 993.33 | 812.4 | 604.28 | 711.21 | Upgrade
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| EBIT | 10,225 | 3,060 | -8,915 | -12,307 | -386.94 | -973.01 | Upgrade
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| EBIT Margin | 8.13% | 3.32% | -60.99% | -288.86% | -2.54% | -6.86% | Upgrade
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| Effective Tax Rate | 41.40% | 35.53% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.