SoftCamp Co., Ltd. (KOSDAQ: 258790)
South Korea
· Delayed Price · Currency is KRW 1,043.00
-42.00 (-3.87%)
Dec 19, 2024, 3:00 PM KST
SoftCamp 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 16,595 | 18,485 | 19,017 | 20,564 | 18,925 | 19,739 | Upgrade
|
| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
|
| Revenue | 16,595 | 18,485 | 19,017 | 20,564 | 18,925 | 19,739 | Upgrade
|
| Revenue Growth (YoY) | -17.16% | -2.80% | -7.52% | 8.66% | -4.12% | 16.59% | Upgrade
|
| Cost of Revenue | 6,688 | 7,370 | 4,865 | 5,954 | 4,663 | 4,892 | Upgrade
|
| Gross Profit | 9,907 | 11,116 | 14,152 | 14,610 | 14,262 | 14,847 | Upgrade
|
| Selling, General & Admin | 9,396 | 9,050 | 8,545 | 9,087 | 8,303 | 7,108 | Upgrade
|
| Research & Development | 3,568 | 3,352 | 3,250 | 3,253 | 2,781 | 3,005 | Upgrade
|
| Other Operating Expenses | 193.32 | 166.35 | 138.87 | 120.13 | 103.53 | 132.96 | Upgrade
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| Operating Expenses | 15,707 | 14,884 | 12,811 | 13,477 | 11,867 | 10,754 | Upgrade
|
| Operating Income | -5,800 | -3,769 | 1,342 | 1,133 | 2,395 | 4,093 | Upgrade
|
| Interest Expense | -393.13 | -560.09 | -721.86 | -337.13 | -69.13 | -81.69 | Upgrade
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| Interest & Investment Income | 202.01 | 296.22 | 199.79 | 99.41 | 105.55 | 53.47 | Upgrade
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| Earnings From Equity Investments | 2,186 | -938.08 | -531.44 | -588.35 | -13.21 | 2.79 | Upgrade
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| Currency Exchange Gain (Loss) | 2.61 | -8.47 | -30.82 | -10.85 | -76.27 | 9.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 654.95 | 410.82 | 537.43 | 172.94 | -365.2 | -3,300 | Upgrade
|
| EBT Excluding Unusual Items | -3,147 | -4,568 | 795.01 | 469 | 1,977 | 776.78 | Upgrade
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| Gain (Loss) on Sale of Investments | -35.67 | 635.9 | 65.38 | 73.22 | -6.92 | 0.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.39 | -0.01 | -0.05 | -60.12 | -0.35 | -16.02 | Upgrade
|
| Other Unusual Items | 129.62 | 409.87 | - | - | - | - | Upgrade
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| Pretax Income | -3,053 | -3,522 | 860.33 | 482.1 | 1,970 | 761.62 | Upgrade
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| Income Tax Expense | 3,173 | 2,438 | 211.08 | 656.21 | 140.96 | 134.09 | Upgrade
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| Earnings From Continuing Operations | -6,225 | -5,961 | 649.26 | -174.11 | 1,829 | 627.52 | Upgrade
|
| Minority Interest in Earnings | 206.52 | 145.36 | 236.29 | 38.32 | -17.64 | -164.96 | Upgrade
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| Net Income | -6,019 | -5,815 | 885.55 | -135.79 | 1,811 | 462.57 | Upgrade
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| Net Income to Common | -6,019 | -5,815 | 885.55 | -135.79 | 1,811 | 462.57 | Upgrade
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| Net Income Growth | - | - | - | - | 291.52% | -81.90% | Upgrade
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| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 18 | Upgrade
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| Shares Change (YoY) | - | - | - | 1.89% | 32.28% | 111.68% | Upgrade
|
| EPS (Basic) | -251.00 | -242.52 | 36.93 | -5.66 | 76.95 | 26.00 | Upgrade
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| EPS (Diluted) | -252.00 | -243.00 | 36.93 | -6.00 | 76.95 | 26.00 | Upgrade
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| EPS Growth | - | - | - | - | 195.97% | -91.45% | Upgrade
|
| Free Cash Flow | -16,728 | -819.66 | -575.11 | 819.24 | 700.35 | 5,965 | Upgrade
|
| Free Cash Flow Per Share | -697.64 | -34.18 | -23.98 | 34.17 | 29.76 | 335.28 | Upgrade
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| Gross Margin | 59.70% | 60.13% | 74.42% | 71.05% | 75.36% | 75.21% | Upgrade
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| Operating Margin | -34.95% | -20.39% | 7.06% | 5.51% | 12.66% | 20.74% | Upgrade
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| Profit Margin | -36.27% | -31.46% | 4.66% | -0.66% | 9.57% | 2.34% | Upgrade
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| Free Cash Flow Margin | -100.80% | -4.43% | -3.02% | 3.98% | 3.70% | 30.22% | Upgrade
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| EBITDA | -5,142 | -3,174 | 1,934 | 1,792 | 3,054 | 4,745 | Upgrade
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| EBITDA Margin | -30.98% | -17.17% | 10.17% | 8.71% | 16.14% | 24.04% | Upgrade
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| D&A For EBITDA | 658.12 | 594.08 | 591.94 | 658.96 | 658.69 | 652.14 | Upgrade
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| EBIT | -5,800 | -3,769 | 1,342 | 1,133 | 2,395 | 4,093 | Upgrade
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| EBIT Margin | -34.95% | -20.39% | 7.06% | 5.51% | 12.66% | 20.74% | Upgrade
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| Effective Tax Rate | - | - | 24.53% | 136.12% | 7.16% | 17.61% | Upgrade
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| Advertising Expenses | - | 623.41 | 466.36 | 177.56 | 107.97 | 128.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.