Jeju Beer Company, Limited (KOSDAQ: 276730)
South Korea
· Delayed Price · Currency is KRW 2,870.00
-60.00 (-2.05%)
Dec 19, 2024, 2:34 PM KST
Jeju Beer Company 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 20,498 | 22,450 | 23,970 | 28,839 | 21,555 | 7,317 |
| Other Revenue | - | - | -0 | -0 | - | - |
| Revenue | 20,498 | 22,450 | 23,970 | 28,839 | 21,555 | 7,317 |
| Revenue Growth (YoY) | -3.45% | -6.34% | -16.88% | 33.79% | 194.60% | - |
| Cost of Revenue | 12,960 | 15,656 | 18,392 | 17,942 | 13,146 | 5,480 |
| Gross Profit | 7,538 | 6,793 | 5,578 | 10,897 | 8,409 | 1,837 |
| Selling, General & Admin | 11,430 | 16,827 | 15,358 | 16,948 | 11,726 | 10,497 |
| Other Operating Expenses | 171.72 | 179.61 | 757.76 | 201.76 | 120.25 | 109 |
| Operating Expenses | 12,271 | 17,801 | 17,177 | 18,146 | 12,845 | 11,353 |
| Operating Income | -4,733 | -11,008 | -11,599 | -7,249 | -4,436 | -9,516 |
| Interest Expense | -896.14 | -896.14 | -556.75 | -446.22 | -1,958 | -3,054 |
| Interest & Investment Income | 409.45 | 409.45 | 505.29 | 222.93 | 91.97 | 35.54 |
| Earnings From Equity Investments | -181.96 | -174.34 | -56.88 | -63.71 | 6.36 | 18.01 |
| Currency Exchange Gain (Loss) | 2.5 | 2.5 | -1.35 | 6.33 | 10.88 | -24.74 |
| Other Non Operating Income (Expenses) | -490.04 | -438.17 | 24.1 | -331.47 | -4,300 | -1,017 |
| EBT Excluding Unusual Items | -5,890 | -12,105 | -11,684 | -7,861 | -10,585 | -13,558 |
| Gain (Loss) on Sale of Investments | 1,540 | 1,540 | 30.2 | -0.89 | - | - |
| Gain (Loss) on Sale of Assets | -13.02 | -13.02 | 22.96 | -320.96 | -17.8 | -24.29 |
| Asset Writedown | -1,731 | -1,731 | -13,260 | -6.69 | -8.51 | -301.8 |
| Other Unusual Items | - | - | - | - | - | -70.71 |
| Pretax Income | -6,094 | -12,309 | -24,891 | -8,190 | -10,611 | -13,955 |
| Income Tax Expense | 81.39 | 81.39 | -126.41 | - | - | - |
| Earnings From Continuing Operations | -6,175 | -12,390 | -24,764 | -8,190 | -10,611 | -13,955 |
| Minority Interest in Earnings | 381.78 | -219.91 | 128.09 | -30.85 | - | - |
| Net Income | -7,317 | -12,610 | -24,636 | -8,220 | -10,611 | -13,955 |
| Net Income to Common | -7,317 | -12,610 | -24,636 | -8,220 | -10,611 | -13,955 |
| Shares Outstanding (Basic) | 12 | 12 | 11 | 11 | 6 | 3 |
| Shares Outstanding (Diluted) | 12 | 12 | 11 | 11 | 6 | 3 |
| Shares Change (YoY) | 0.69% | 1.36% | 7.65% | 68.12% | 131.97% | - |
| EPS (Basic) | -624.27 | -1091.09 | -2160.69 | -776.13 | -1684.30 | -5138.23 |
| EPS (Diluted) | -624.27 | -1091.09 | -2160.69 | -776.13 | -1685.00 | -5140.00 |
| Free Cash Flow | -5,974 | -10,117 | -10,133 | -9,052 | -1,973 | -16,509 |
| Free Cash Flow Per Share | -509.74 | -875.36 | -888.73 | -854.60 | -313.23 | -6078.66 |
| Gross Margin | 36.77% | 30.26% | 23.27% | 37.79% | 39.01% | 25.10% |
| Operating Margin | -23.09% | -49.03% | -48.39% | -25.14% | -20.58% | -130.06% |
| Profit Margin | -35.69% | -56.17% | -102.78% | -28.50% | -49.23% | -190.73% |
| Free Cash Flow Margin | -29.14% | -45.06% | -42.28% | -31.39% | -9.16% | -225.64% |
| EBITDA | -3,267 | -9,311 | -8,626 | -4,469 | -2,019 | -7,238 |
| EBITDA Margin | -15.94% | -41.48% | -35.98% | -15.50% | -9.37% | -98.92% |
| D&A For EBITDA | 1,466 | 1,697 | 2,973 | 2,780 | 2,417 | 2,278 |
| EBIT | -4,733 | -11,008 | -11,599 | -7,249 | -4,436 | -9,516 |
| EBIT Margin | -23.09% | -49.03% | -48.39% | -25.14% | -20.58% | -130.06% |
| Advertising Expenses | - | 4,924 | 3,680 | 6,121 | 3,786 | 4,439 |
Source: S&P Capital IQ. Standard template. Financial Sources.