Elensys Co.,Ltd. (KOSDAQ: 264850)
South Korea
· Delayed Price · Currency is KRW 4,275.00
-35.00 (-0.81%)
Dec 18, 2024, 9:00 AM KST
Elensys 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 |
| Revenue | 69,357 | 68,449 | 82,595 | 78,278 | 61,160 | 52,298 | Upgrade
|
| Revenue Growth (YoY) | -0.37% | -17.13% | 5.51% | 27.99% | 16.94% | 8.17% | Upgrade
|
| Cost of Revenue | 58,552 | 58,707 | 72,423 | 66,675 | 51,891 | 43,085 | Upgrade
|
| Gross Profit | 10,805 | 9,742 | 10,172 | 11,603 | 9,269 | 9,214 | Upgrade
|
| Selling, General & Admin | 3,187 | 2,914 | 3,337 | 3,366 | 3,337 | 3,701 | Upgrade
|
| Research & Development | 813.91 | 798.11 | 857.13 | 1,194 | 1,441 | 1,196 | Upgrade
|
| Other Operating Expenses | 105.7 | 105.71 | 143.37 | 106.31 | 147.74 | 120.2 | Upgrade
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| Operating Expenses | 4,507 | 4,295 | 4,703 | 4,716 | 5,015 | 5,116 | Upgrade
|
| Operating Income | 6,298 | 5,448 | 5,469 | 6,887 | 4,254 | 4,098 | Upgrade
|
| Interest Expense | -142.68 | -348.81 | -332.78 | -322.83 | -256.45 | -267.53 | Upgrade
|
| Interest & Investment Income | 313.93 | 188.11 | 40.01 | 42.62 | 89.81 | 15.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 237.61 | 215.22 | 419.91 | 725.08 | -598.72 | 77.84 | Upgrade
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| Other Non Operating Income (Expenses) | 25.23 | -58.53 | 49.91 | -9.95 | -94.36 | -2,536 | Upgrade
|
| EBT Excluding Unusual Items | 6,732 | 5,444 | 5,646 | 7,322 | 3,394 | 1,387 | Upgrade
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| Gain (Loss) on Sale of Investments | -808 | -25.56 | -103.03 | -407.32 | 247.71 | -63.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.46 | 6.01 | 111.11 | - | - | 2.97 | Upgrade
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| Pretax Income | 5,944 | 5,424 | 5,654 | 6,915 | 3,642 | 1,326 | Upgrade
|
| Income Tax Expense | -38.82 | 441.11 | 481.29 | 670.51 | 255.93 | 232.16 | Upgrade
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| Net Income | 5,983 | 4,983 | 5,173 | 6,244 | 3,386 | 1,094 | Upgrade
|
| Net Income to Common | 5,983 | 4,983 | 5,173 | 6,244 | 3,386 | 1,094 | Upgrade
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| Net Income Growth | 49.07% | -3.67% | -17.16% | 84.42% | 209.42% | -44.91% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 29 | 28 | 27 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 29 | 28 | 24 | Upgrade
|
| Shares Change (YoY) | 3.42% | 0.94% | 3.63% | 3.14% | 13.08% | 8.71% | Upgrade
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| EPS (Basic) | 198.60 | 168.26 | 178.10 | 220.38 | 123.22 | 48.05 | Upgrade
|
| EPS (Diluted) | 197.27 | 167.00 | 175.00 | 219.00 | 123.22 | 45.27 | Upgrade
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| EPS Growth | 44.28% | -4.57% | -20.09% | 77.73% | 172.19% | -48.56% | Upgrade
|
| Free Cash Flow | 6,334 | 8,936 | -542.62 | -1,781 | 2,200 | -4,028 | Upgrade
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| Free Cash Flow Per Share | 208.57 | 299.26 | -18.34 | -62.38 | 79.48 | -164.59 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | - | - | - | - | Upgrade
|
| Gross Margin | 15.58% | 14.23% | 12.32% | 14.82% | 15.16% | 17.62% | Upgrade
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| Operating Margin | 9.08% | 7.96% | 6.62% | 8.80% | 6.96% | 7.84% | Upgrade
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| Profit Margin | 8.63% | 7.28% | 6.26% | 7.98% | 5.54% | 2.09% | Upgrade
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| Free Cash Flow Margin | 9.13% | 13.05% | -0.66% | -2.27% | 3.60% | -7.70% | Upgrade
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| EBITDA | 8,517 | 7,809 | 7,939 | 8,908 | 5,915 | 5,333 | Upgrade
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| EBITDA Margin | 12.28% | 11.41% | 9.61% | 11.38% | 9.67% | 10.20% | Upgrade
|
| D&A For EBITDA | 2,219 | 2,361 | 2,470 | 2,021 | 1,661 | 1,235 | Upgrade
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| EBIT | 6,298 | 5,448 | 5,469 | 6,887 | 4,254 | 4,098 | Upgrade
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| EBIT Margin | 9.08% | 7.96% | 6.62% | 8.80% | 6.96% | 7.84% | Upgrade
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| Effective Tax Rate | - | 8.13% | 8.51% | 9.70% | 7.03% | 17.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.