TSI Co., Ltd. (KOSDAQ: 277880)
South Korea
· Delayed Price · Currency is KRW 4,905.00
-95.00 (-1.90%)
Dec 19, 2024, 9:00 AM KST
TSI 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 |
|---|---|---|---|---|---|---|
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 | 275,149 | 261,127 | 148,783 | 67,320 | 45,733 | 61,001 |
| Other Revenue | -0 | -0 | - | -0 | 0 | - |
| Revenue | 275,149 | 261,127 | 148,783 | 67,320 | 45,733 | 61,001 |
| Revenue Growth (YoY) | 30.15% | 75.51% | 121.01% | 47.20% | -25.03% | - |
| Cost of Revenue | 248,565 | 244,942 | 133,730 | 59,326 | 40,377 | 48,969 |
| Gross Profit | 26,584 | 16,185 | 15,053 | 7,994 | 5,356 | 12,032 |
| Selling, General & Admin | 12,728 | 11,707 | 8,896 | 7,502 | 5,516 | 5,729 |
| Research & Development | 550.37 | 614.78 | 403.78 | 477.18 | 402.64 | 329.05 |
| Other Operating Expenses | 292.5 | 271.27 | 170.82 | 88.31 | 49.75 | 45.99 |
| Operating Expenses | 14,339 | 14,192 | 10,126 | 8,123 | 6,240 | 6,186 |
| Operating Income | 12,245 | 1,992 | 4,928 | -128.62 | -884.23 | 5,846 |
| Interest Expense | -4,527 | -5,000 | -4,887 | -1,959 | -233.07 | -455.74 |
| Interest & Investment Income | 193.39 | 446.64 | 40.33 | 20.44 | 16.77 | 12.84 |
| Currency Exchange Gain (Loss) | -6.88 | 389.38 | 311.99 | 1,654 | -801.25 | 42.53 |
| Other Non Operating Income (Expenses) | 11,391 | -4,033 | 3,249 | 852.75 | 2.12 | -15,828 |
| EBT Excluding Unusual Items | 19,278 | -6,204 | 3,642 | 439.39 | -1,900 | -10,382 |
| Gain (Loss) on Sale of Investments | -1,134 | -1,023 | 9.95 | -6.83 | 0.15 | -28.97 |
| Gain (Loss) on Sale of Assets | 5,340 | -27.34 | -121.75 | 7.1 | -12.86 | -9.42 |
| Asset Writedown | - | - | - | - | - | -139.27 |
| Other Unusual Items | -54.6 | -98.15 | - | - | - | - |
| Pretax Income | 23,430 | -7,353 | 3,530 | 439.66 | -1,912 | -10,559 |
| Income Tax Expense | 2,213 | -2,463 | 405.58 | -715.39 | -298.72 | 1,549 |
| Earnings From Continuing Operations | 21,217 | -4,890 | 3,125 | 1,155 | -1,614 | -12,109 |
| Minority Interest in Earnings | 48.66 | 5.63 | 20.17 | 12.2 | -10.91 | -19.85 |
| Net Income | 21,265 | -4,884 | 3,145 | 1,167 | -1,625 | -12,128 |
| Preferred Dividends & Other Adjustments | 2,360 | 2,360 | - | - | - | - |
| Net Income to Common | 18,905 | -7,244 | 3,145 | 1,167 | -1,625 | -12,128 |
| Net Income Growth | - | - | 169.42% | - | - | - |
| Shares Outstanding (Basic) | 24 | 20 | 19 | 19 | 17 | 14 |
| Shares Outstanding (Diluted) | 26 | 20 | 21 | 19 | 17 | 14 |
| Shares Change (YoY) | 32.73% | -5.13% | 12.95% | 9.44% | 19.27% | - |
| EPS (Basic) | 798.84 | -364.73 | 169.11 | 62.98 | -95.93 | -854.16 |
| EPS (Diluted) | 609.61 | -365.00 | 141.49 | 62.98 | -96.00 | -854.16 |
| EPS Growth | - | - | 124.67% | - | - | - |
| Free Cash Flow | -32,508 | -57,438 | -12,474 | -46,293 | -7,942 | -8,769 |
| Free Cash Flow Per Share | -1257.09 | -2891.87 | -595.84 | -2497.73 | -468.96 | -617.61 |
| Gross Margin | 9.66% | 6.20% | 10.12% | 11.88% | 11.71% | 19.72% |
| Operating Margin | 4.45% | 0.76% | 3.31% | -0.19% | -1.93% | 9.58% |
| Profit Margin | 6.87% | -2.77% | 2.11% | 1.73% | -3.55% | -19.88% |
| Free Cash Flow Margin | -11.81% | -22.00% | -8.38% | -68.77% | -17.37% | -14.38% |
| EBITDA | 14,699 | 3,929 | 5,824 | 655.63 | -202.93 | 6,332 |
| EBITDA Margin | 5.34% | 1.50% | 3.91% | 0.97% | -0.44% | 10.38% |
| D&A For EBITDA | 2,455 | 1,937 | 896.33 | 784.24 | 681.3 | 485.85 |
| EBIT | 12,245 | 1,992 | 4,928 | -128.62 | -884.23 | 5,846 |
| EBIT Margin | 4.45% | 0.76% | 3.31% | -0.19% | -1.93% | 9.58% |
| Effective Tax Rate | 9.45% | - | 11.49% | - | - | - |
| Advertising Expenses | - | - | - | 6.27 | 14.97 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.