Kumyang Green Power Co., Ltd. (KOSDAQ: 282720)
South Korea
· Delayed Price · Currency is KRW
9,200.00
+140.00 (1.55%)
Dec 30, 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 | 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 |
Operating Revenue | - | 238,858 | 230,598 | 173,022 | 149,193 |
Other Revenue | 0 | - | - | -0 | - |
Revenue | 266,199 | 238,858 | 230,598 | 173,022 | 149,193 |
Revenue Growth (YoY) | 17.36% | 3.58% | 33.28% | 15.97% | - |
Cost of Revenue | 264,674 | 220,300 | 211,083 | 153,392 | 136,862 |
Gross Profit | 1,525 | 18,557 | 19,516 | 19,630 | 12,331 |
Selling, General & Admin | 10,917 | 10,312 | 7,180 | 6,746 | 5,795 |
Research & Development | 618.67 | 625.95 | 473.32 | 491.78 | 676.12 |
Other Operating Expenses | 322.17 | 401.43 | 422.47 | 320.3 | 279.87 |
Operating Expenses | 13,037 | 12,505 | 10,534 | 7,917 | 7,689 |
Operating Income | -11,511 | 6,052 | 8,981 | 11,713 | 4,642 |
Interest Expense | -1,173 | -1,046 | -881.81 | -1,522 | -1,679 |
Interest & Investment Income | 189.56 | 45.35 | 53.21 | 85.36 | 44.33 |
Earnings From Equity Investments | 10,041 | 10,633 | -133.81 | 44.28 | 77.11 |
Currency Exchange Gain (Loss) | -333.52 | 205.3 | 374.26 | 413.68 | -840.13 |
Other Non Operating Income (Expenses) | 346.16 | -159.09 | 233.28 | 335.27 | -142.23 |
EBT Excluding Unusual Items | -2,441 | 15,730 | 8,627 | 11,070 | 2,102 |
Gain (Loss) on Sale of Investments | 35.76 | 31.51 | 59.45 | 16.27 | 938.36 |
Gain (Loss) on Sale of Assets | -198.13 | -193.54 | -10.36 | -3.43 | 28.77 |
Asset Writedown | - | - | -0.06 | - | - |
Pretax Income | -2,604 | 15,568 | 8,676 | 11,082 | 3,069 |
Income Tax Expense | 20.24 | -3,932 | 1,125 | 2,646 | 1,133 |
Earnings From Continuing Operations | -2,624 | 19,501 | 7,550 | 8,436 | 1,936 |
Minority Interest in Earnings | 0.62 | -0.04 | - | - | - |
Net Income | -2,623 | 19,501 | 7,550 | 8,436 | 1,936 |
Net Income to Common | -2,623 | 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) | 12.17% | 23.69% | 8.71% | 12.25% | - |
EPS (Basic) | -217.64 | 1694.69 | 841.79 | 985.77 | 265.00 |
EPS (Diluted) | -217.64 | 1694.69 | 783.89 | 985.77 | 254.00 |
EPS Growth | - | 116.19% | -20.48% | 288.10% | - |
Free Cash Flow | -14,061 | -3,636 | 4,310 | -634.86 | -1,269 |
Free Cash Flow Per Share | -1166.54 | -315.94 | 463.32 | -74.18 | -166.51 |
Dividend Per Share | 300.000 | 300.000 | - | - | - |
Gross Margin | 0.57% | 7.77% | 8.46% | 11.35% | 8.27% |
Operating Margin | -4.32% | 2.53% | 3.89% | 6.77% | 3.11% |
Profit Margin | -0.99% | 8.16% | 3.27% | 4.88% | 1.30% |
Free Cash Flow Margin | -5.28% | -1.52% | 1.87% | -0.37% | -0.85% |
EBITDA | -9,175 | 7,994 | 10,397 | 12,981 | 6,083 |
EBITDA Margin | -3.45% | 3.35% | 4.51% | 7.50% | 4.08% |
D&A For EBITDA | 2,336 | 1,942 | 1,416 | 1,267 | 1,441 |
EBIT | -11,511 | 6,052 | 8,981 | 11,713 | 4,642 |
EBIT Margin | -4.32% | 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.