Kencoa Aerospace Corporation (KOSDAQ: 274090)
South Korea
· Delayed Price · Currency is KRW 9,600.00
-380.00 (-3.81%)
Dec 20, 2024, 9:00 AM KST
Kencoa Aerospace 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 | 90,141 | 91,143 | 75,855 | 54,682 | 31,647 | 46,299 | Upgrade
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| Other Revenue | -0 | -0 | -0 | 0 | 0 | - | Upgrade
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| Revenue | 90,141 | 91,143 | 75,855 | 54,682 | 31,647 | 46,299 | Upgrade
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| Revenue Growth (YoY) | 1.26% | 20.15% | 38.72% | 72.79% | -31.65% | 60.00% | Upgrade
|
| Cost of Revenue | 82,633 | 81,033 | 60,795 | 60,665 | 30,181 | 38,362 | Upgrade
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| Gross Profit | 7,508 | 10,109 | 15,060 | -5,983 | 1,466 | 7,936 | Upgrade
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| Selling, General & Admin | 8,274 | 7,392 | 5,353 | 5,762 | 7,082 | 6,120 | Upgrade
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| Research & Development | 572.24 | 571.76 | 286.36 | 242.39 | 219.41 | 268.33 | Upgrade
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| Other Operating Expenses | 251.38 | 455.19 | 252.01 | 487.99 | 614.9 | 614.47 | Upgrade
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| Operating Expenses | 10,011 | 9,232 | 7,073 | 7,784 | 8,894 | 6,913 | Upgrade
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| Operating Income | -2,504 | 877.13 | 7,986 | -13,768 | -7,428 | 1,024 | Upgrade
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| Interest Expense | -4,095 | -5,070 | -4,077 | -3,357 | -1,608 | -2,453 | Upgrade
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| Interest & Investment Income | 1,846 | 125.29 | 79.2 | 43.68 | 18.3 | 26.95 | Upgrade
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| Earnings From Equity Investments | 16.04 | 16.04 | 17.92 | 15.29 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -252.15 | -125.09 | -148.61 | -22.69 | 274.58 | 76 | Upgrade
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| Other Non Operating Income (Expenses) | -1,350 | 277.86 | 943.83 | -1,062 | 21.94 | -4,575 | Upgrade
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| EBT Excluding Unusual Items | -6,339 | -3,899 | 4,801 | -18,150 | -8,721 | -5,902 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,643 | 2,608 | - | 8.87 | -0.01 | 7.74 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2.27 | -136.82 | -110.37 | -66.04 | - | Upgrade
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| Asset Writedown | - | - | -498.04 | -1,790 | -506.68 | -1,607 | Upgrade
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| Other Unusual Items | 213.48 | 213.48 | - | - | - | - | Upgrade
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| Pretax Income | -3,483 | -1,076 | 4,166 | -20,041 | -9,294 | -7,501 | Upgrade
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| Income Tax Expense | 1,532 | 773.77 | 922.07 | -395.44 | 45.42 | 92.08 | Upgrade
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| Earnings From Continuing Operations | -5,015 | -1,849 | 3,244 | -19,646 | -9,339 | -7,593 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 26.66 | Upgrade
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| Net Income | -5,015 | -1,849 | 3,244 | -19,646 | -9,339 | -7,566 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 450 | 445.11 | Upgrade
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| Net Income to Common | -5,015 | -1,849 | 3,244 | -19,646 | -9,789 | -8,011 | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 12 | 11 | 9 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 12 | 11 | 9 | 5 | Upgrade
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| Shares Change (YoY) | 2.69% | 5.04% | 6.49% | 28.60% | 64.51% | 31.69% | Upgrade
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| EPS (Basic) | -389.47 | -145.91 | 268.89 | -1734.00 | -1111.12 | -1495.96 | Upgrade
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| EPS (Diluted) | -389.85 | -145.91 | 268.89 | -1734.00 | -1111.12 | -1495.96 | Upgrade
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| Free Cash Flow | -29,233 | -12,512 | -7,869 | -14,062 | -15,940 | -6,972 | Upgrade
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| Free Cash Flow Per Share | -2270.04 | -987.22 | -652.17 | -1241.19 | -1809.33 | -1301.91 | Upgrade
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| Gross Margin | 8.33% | 11.09% | 19.85% | -10.94% | 4.63% | 17.14% | Upgrade
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| Operating Margin | -2.78% | 0.96% | 10.53% | -25.18% | -23.47% | 2.21% | Upgrade
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| Profit Margin | -5.56% | -2.03% | 4.28% | -35.93% | -30.93% | -17.30% | Upgrade
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| Free Cash Flow Margin | -32.43% | -13.73% | -10.37% | -25.72% | -50.37% | -15.06% | Upgrade
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| EBITDA | 3,410 | 6,149 | 12,753 | -9,571 | -4,015 | 3,945 | Upgrade
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| EBITDA Margin | 3.78% | 6.75% | 16.81% | -17.50% | -12.69% | 8.52% | Upgrade
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| D&A For EBITDA | 5,913 | 5,272 | 4,766 | 4,196 | 3,413 | 2,921 | Upgrade
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| EBIT | -2,504 | 877.13 | 7,986 | -13,768 | -7,428 | 1,024 | Upgrade
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| EBIT Margin | -2.78% | 0.96% | 10.53% | -25.18% | -23.47% | 2.21% | Upgrade
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| Effective Tax Rate | - | - | 22.13% | - | - | - | Upgrade
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| Advertising Expenses | - | 51.66 | 41.25 | 35.04 | 20.81 | 300.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.