Kumyang Green Power Co., Ltd. (KOSDAQ: 282720)
South Korea
· Delayed Price · Currency is KRW 8,210.00
-290.00 (-3.41%)
Nov 15, 2024, 9:00 AM KST
Kumyang Green Power 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 270,871 | 238,858 | 230,598 | 173,022 | 149,193 |
| Other Revenue | - | - | - | -0 | - |
| Revenue | 270,871 | 238,858 | 230,598 | 173,022 | 149,193 |
| Revenue Growth (YoY) | 12.74% | 3.58% | 33.28% | 15.97% | - |
| Cost of Revenue | 256,104 | 220,300 | 211,083 | 153,392 | 136,862 |
| Gross Profit | 14,768 | 18,557 | 19,516 | 19,630 | 12,331 |
| Selling, General & Admin | 10,765 | 10,312 | 7,180 | 6,746 | 5,795 |
| Research & Development | 742.04 | 625.95 | 473.32 | 491.78 | 676.12 |
| Other Operating Expenses | 300.75 | 401.43 | 422.47 | 320.3 | 279.87 |
| Operating Expenses | 12,989 | 12,505 | 10,534 | 7,917 | 7,689 |
| Operating Income | 1,779 | 6,052 | 8,981 | 11,713 | 4,642 |
| Interest Expense | -1,152 | -1,046 | -881.81 | -1,522 | -1,679 |
| Interest & Investment Income | 81.23 | 45.35 | 53.21 | 85.36 | 44.33 |
| Earnings From Equity Investments | 10,261 | 10,633 | -133.81 | 44.28 | 77.11 |
| Currency Exchange Gain (Loss) | 456.61 | 205.3 | 374.26 | 413.68 | -840.13 |
| Other Non Operating Income (Expenses) | 288.88 | -159.09 | 233.28 | 335.27 | -142.23 |
| EBT Excluding Unusual Items | 11,714 | 15,730 | 8,627 | 11,070 | 2,102 |
| Gain (Loss) on Sale of Investments | 28.54 | 31.51 | 59.45 | 16.27 | 938.36 |
| Gain (Loss) on Sale of Assets | -176.94 | -193.54 | -10.36 | -3.43 | 28.77 |
| Asset Writedown | -0.17 | - | -0.06 | - | - |
| Pretax Income | 11,565 | 15,568 | 8,676 | 11,082 | 3,069 |
| Income Tax Expense | -4,709 | -3,932 | 1,125 | 2,646 | 1,133 |
| Earnings From Continuing Operations | 16,274 | 19,501 | 7,550 | 8,436 | 1,936 |
| Minority Interest in Earnings | 4.12 | -0.04 | - | - | - |
| Net Income | 16,278 | 19,501 | 7,550 | 8,436 | 1,936 |
| Net Income to Common | 16,278 | 19,501 | 7,550 | 8,436 | 1,936 |
| Net Income Growth | - | 158.29% | -10.50% | 335.66% | - |
| Shares Outstanding (Basic) | 12 | 12 | 9 | 9 | 7 |
| Shares Outstanding (Diluted) | 12 | 12 | 9 | 9 | 8 |
| Shares Change (YoY) | 20.94% | 23.69% | 8.71% | 12.25% | - |
| EPS (Basic) | 1350.31 | 1694.69 | 841.79 | 985.77 | 265.00 |
| EPS (Diluted) | 1350.11 | 1694.69 | 783.89 | 985.77 | 254.00 |
| EPS Growth | - | 116.19% | -20.48% | 288.10% | - |
| Free Cash Flow | -10,232 | -3,636 | 4,310 | -634.86 | -1,269 |
| Free Cash Flow Per Share | -848.42 | -315.94 | 463.32 | -74.18 | -166.51 |
| Dividend Per Share | 300.000 | 300.000 | - | - | - |
| Gross Margin | 5.45% | 7.77% | 8.46% | 11.35% | 8.27% |
| Operating Margin | 0.66% | 2.53% | 3.89% | 6.77% | 3.11% |
| Profit Margin | 6.01% | 8.16% | 3.27% | 4.88% | 1.30% |
| Free Cash Flow Margin | -3.78% | -1.52% | 1.87% | -0.37% | -0.85% |
| EBITDA | 3,860 | 7,994 | 10,397 | 12,981 | 6,083 |
| EBITDA Margin | 1.42% | 3.35% | 4.51% | 7.50% | 4.08% |
| D&A For EBITDA | 2,081 | 1,942 | 1,416 | 1,267 | 1,441 |
| EBIT | 1,779 | 6,052 | 8,981 | 11,713 | 4,642 |
| EBIT Margin | 0.66% | 2.53% | 3.89% | 6.77% | 3.11% |
| Effective Tax Rate | - | - | 12.97% | 23.88% | 36.91% |
| Advertising Expenses | - | 281.71 | 181.82 | 324.04 | 521.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.