HB SOLUTION Co., Ltd. (KOSDAQ: 297890)
South Korea
· Delayed Price · Currency is KRW 2,785.00
-110.00 (-3.80%)
Dec 20, 2024, 9:00 AM KST
HB SOLUTION 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 102,799 | 96,170 | 187,600 | 46,773 | 21,082 | 46,857 | Upgrade
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| Other Revenue | - | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 102,799 | 96,170 | 187,600 | 46,773 | 21,082 | 46,857 | Upgrade
|
| Revenue Growth (YoY) | -21.34% | -48.74% | 301.09% | 121.86% | -55.01% | 122.93% | Upgrade
|
| Cost of Revenue | 68,771 | 66,978 | 126,872 | 36,954 | 18,561 | 30,009 | Upgrade
|
| Gross Profit | 34,028 | 29,192 | 60,728 | 9,819 | 2,521 | 16,848 | Upgrade
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| Selling, General & Admin | 18,901 | 16,137 | 24,088 | 7,543 | 3,265 | 4,705 | Upgrade
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| Research & Development | 2,203 | 2,783 | 3,145 | 1,675 | 849.24 | 1,042 | Upgrade
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| Operating Expenses | 24,685 | 22,428 | 33,604 | 9,151 | 4,132 | 6,088 | Upgrade
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| Operating Income | 9,343 | 6,764 | 27,125 | 667.76 | -1,610 | 10,760 | Upgrade
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| Interest Expense | -271.95 | -1,927 | -2,445 | -633.56 | -1,162 | -1,084 | Upgrade
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| Interest & Investment Income | 2,358 | 2,133 | 633.36 | 272.6 | 249.44 | 87.66 | Upgrade
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| Earnings From Equity Investments | - | - | - | 20.45 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 285.63 | 2,017 | 6,778 | 2,048 | 125.11 | 623.85 | Upgrade
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| Other Non Operating Income (Expenses) | 539.3 | -74.4 | -1,054 | -88.63 | -111.89 | -308.29 | Upgrade
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| EBT Excluding Unusual Items | 12,254 | 8,912 | 31,036 | 2,286 | -2,510 | 10,079 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,692 | 87,779 | 17,728 | 217.32 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.16 | -137.59 | 1.11 | -2.19 | -4.68 | -7.34 | Upgrade
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| Asset Writedown | -12.93 | -12.93 | -32.56 | - | - | - | Upgrade
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| Pretax Income | 18,935 | 96,541 | 48,733 | 2,501 | -2,514 | 10,072 | Upgrade
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| Income Tax Expense | 3,983 | 20,917 | 5,140 | -3,583 | -238.97 | 2,694 | Upgrade
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| Earnings From Continuing Operations | 14,952 | 75,624 | 43,592 | 6,085 | -2,275 | 7,378 | Upgrade
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| Minority Interest in Earnings | -3.18 | 1.24 | - | - | - | - | Upgrade
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| Net Income | 14,949 | 75,625 | 43,592 | 6,085 | -2,275 | 7,378 | Upgrade
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| Net Income to Common | 14,949 | 75,625 | 43,592 | 6,085 | -2,275 | 7,378 | Upgrade
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| Net Income Growth | -75.54% | 73.48% | 616.44% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 69 | 67 | 67 | 48 | 24 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 74 | 78 | 56 | 24 | 142 | Upgrade
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| Shares Change (YoY) | -3.96% | -5.40% | 39.68% | 129.26% | -82.91% | 15.95% | Upgrade
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| EPS (Basic) | 215.24 | 1137.20 | 652.61 | 127.13 | -93.50 | 51.80 | Upgrade
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| EPS (Diluted) | 211.89 | 1050.88 | 587.65 | 116.28 | -93.50 | -78.00 | Upgrade
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| EPS Growth | -74.36% | 78.83% | 405.37% | - | - | - | Upgrade
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| Free Cash Flow | 1,457 | 12,041 | 41,634 | -26,114 | 2,933 | 8,331 | Upgrade
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| Free Cash Flow Per Share | 19.76 | 163.34 | 534.27 | -468.07 | 120.51 | 58.50 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 37.500 | - | - | - | Upgrade
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| Dividend Growth | -20.00% | -20.00% | - | - | - | - | Upgrade
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| Gross Margin | 33.10% | 30.35% | 32.37% | 20.99% | 11.96% | 35.96% | Upgrade
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| Operating Margin | 9.09% | 7.03% | 14.46% | 1.43% | -7.64% | 22.96% | Upgrade
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| Profit Margin | 14.54% | 78.64% | 23.24% | 13.01% | -10.79% | 15.75% | Upgrade
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| Free Cash Flow Margin | 1.42% | 12.52% | 22.19% | -55.83% | 13.91% | 17.78% | Upgrade
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| EBITDA | 10,610 | 8,110 | 28,433 | 1,680 | -1,044 | 11,284 | Upgrade
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| EBITDA Margin | 10.32% | 8.43% | 15.16% | 3.59% | -4.95% | 24.08% | Upgrade
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| D&A For EBITDA | 1,267 | 1,346 | 1,308 | 1,012 | 565.76 | 524.01 | Upgrade
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| EBIT | 9,343 | 6,764 | 27,125 | 667.76 | -1,610 | 10,760 | Upgrade
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| EBIT Margin | 9.09% | 7.03% | 14.46% | 1.43% | -7.64% | 22.96% | Upgrade
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| Effective Tax Rate | 21.03% | 21.67% | 10.55% | - | - | 26.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.