C&G Hi Tech Co., Ltd (KOSDAQ: 264660)
South Korea
· Delayed Price · Currency is KRW 9,640.00
-200.00 (-2.03%)
Dec 20, 2024, 9:00 AM KST
C&G Hi Tech 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 138,838 | 166,726 | 192,781 | 101,403 |
| Other Revenue | - | - | -0 | - |
| Revenue | 138,838 | 166,726 | 192,781 | 101,403 |
| Revenue Growth (YoY) | -36.61% | -13.52% | 90.11% | - |
| Cost of Revenue | 121,841 | 142,534 | 156,671 | 86,197 |
| Gross Profit | 16,996 | 24,192 | 36,110 | 15,206 |
| Selling, General & Admin | 8,867 | 8,419 | 7,865 | 5,884 |
| Research & Development | 2,447 | 2,030 | 2,058 | 1,495 |
| Other Operating Expenses | 271.86 | 227.75 | 190.18 | 179.41 |
| Operating Expenses | 12,468 | 11,451 | 10,682 | 7,879 |
| Operating Income | 4,528 | 12,741 | 25,428 | 7,327 |
| Interest Expense | - | -16.07 | -1,016 | -455.75 |
| Interest & Investment Income | 818.77 | 516.62 | 416.64 | 279.82 |
| Earnings From Equity Investments | -2,744 | -878.58 | -129.48 | -367.44 |
| Currency Exchange Gain (Loss) | 12.68 | -77.96 | 22.24 | 247.98 |
| Other Non Operating Income (Expenses) | 250.95 | 263.39 | -1,536 | -643.98 |
| EBT Excluding Unusual Items | 2,867 | 12,548 | 23,185 | 6,387 |
| Gain (Loss) on Sale of Investments | 1,688 | 2,299 | -2,327 | 942.14 |
| Gain (Loss) on Sale of Assets | 177.69 | -217.74 | -0.14 | 38.52 |
| Asset Writedown | -27.56 | -27.56 | 0.8 | -69.48 |
| Pretax Income | 4,705 | 14,602 | 20,860 | 7,298 |
| Income Tax Expense | 292.53 | 1,768 | 4,003 | 2,321 |
| Net Income | 4,413 | 12,834 | 16,856 | 4,978 |
| Net Income to Common | 4,413 | 12,834 | 16,856 | 4,978 |
| Net Income Growth | -79.95% | -23.86% | 238.65% | - |
| Shares Outstanding (Basic) | 9 | 9 | 8 | 8 |
| Shares Outstanding (Diluted) | 9 | 10 | 10 | 9 |
| Shares Change (YoY) | 1.27% | 0.72% | 11.80% | - |
| EPS (Basic) | 484.05 | 1506.87 | 2062.33 | 614.04 |
| EPS (Diluted) | 484.05 | 1368.50 | 1788.90 | 587.34 |
| EPS Growth | -80.38% | -23.50% | 204.58% | - |
| Free Cash Flow | 10,153 | 11,018 | 16,494 | -22,020 |
| Free Cash Flow Per Share | 1081.24 | 1105.58 | 1667.05 | -2488.03 |
| Dividend Per Share | 400.000 | 400.000 | - | - |
| Gross Margin | 12.24% | 14.51% | 18.73% | 15.00% |
| Operating Margin | 3.26% | 7.64% | 13.19% | 7.23% |
| Profit Margin | 3.18% | 7.70% | 8.74% | 4.91% |
| Free Cash Flow Margin | 7.31% | 6.61% | 8.56% | -21.72% |
| EBITDA | 6,382 | 14,567 | 26,791 | 8,093 |
| EBITDA Margin | 4.60% | 8.74% | 13.90% | 7.98% |
| D&A For EBITDA | 1,854 | 1,826 | 1,363 | 766.86 |
| EBIT | 4,528 | 12,741 | 25,428 | 7,327 |
| EBIT Margin | 3.26% | 7.64% | 13.19% | 7.23% |
| Effective Tax Rate | 6.22% | 12.11% | 19.19% | 31.80% |
| Advertising Expenses | - | 32.85 | 38.16 | 35.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.