OHEIM& Company Co.,Ltd. (KOSDAQ: 309930)
South Korea
· Delayed Price · Currency is KRW 2,070.00
+35.00 (1.72%)
Oct 11, 2024, 9:00 AM KST
OHEIM& Company 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 46,961 | 41,039 | 32,410 | 32,329 | 27,806 | 19,364 | Upgrade
|
| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 46,961 | 41,039 | 32,410 | 32,329 | 27,806 | 19,364 | Upgrade
|
| Revenue Growth (YoY) | 37.74% | 26.62% | 0.25% | 16.27% | 43.59% | 48.37% | Upgrade
|
| Cost of Revenue | 25,433 | 21,111 | 13,036 | 11,749 | 9,514 | 6,806 | Upgrade
|
| Gross Profit | 21,528 | 19,928 | 19,374 | 20,580 | 18,291 | 12,558 | Upgrade
|
| Selling, General & Admin | 16,461 | 14,952 | 15,140 | 15,039 | 12,712 | 9,488 | Upgrade
|
| Other Operating Expenses | 262.4 | 216.58 | 199.23 | 182.26 | 160.76 | 112.47 | Upgrade
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| Operating Expenses | 20,229 | 17,871 | 17,782 | 16,915 | 14,282 | 10,397 | Upgrade
|
| Operating Income | 1,299 | 2,057 | 1,592 | 3,665 | 4,009 | 2,161 | Upgrade
|
| Interest Expense | -1,093 | -337.86 | -359.28 | -162.85 | -74.67 | -31.05 | Upgrade
|
| Interest & Investment Income | 907.18 | 902.59 | 415.44 | 125.85 | 46.96 | 63.33 | Upgrade
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| Earnings From Equity Investments | -221.64 | - | - | - | -2,856 | - | Upgrade
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| Currency Exchange Gain (Loss) | -17.49 | -8.75 | 73.81 | 105.09 | -110.25 | -13.94 | Upgrade
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| Other Non Operating Income (Expenses) | 4,569 | 52.92 | 16.84 | 465.52 | 10.72 | 3.55 | Upgrade
|
| EBT Excluding Unusual Items | 5,443 | 2,666 | 1,739 | 4,199 | 1,026 | 2,183 | Upgrade
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| Gain (Loss) on Sale of Investments | 357.44 | 113.85 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 37.18 | - | 1.5 | -0.2 | Upgrade
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| Pretax Income | 5,800 | 2,780 | 1,776 | 4,199 | 1,027 | 2,183 | Upgrade
|
| Income Tax Expense | 1,048 | 319.84 | 273.84 | 517.58 | 851.33 | 460.4 | Upgrade
|
| Net Income | 4,752 | 2,460 | 1,502 | 3,681 | 176.06 | 1,723 | Upgrade
|
| Net Income to Common | 4,752 | 2,460 | 1,502 | 3,681 | 176.06 | 1,723 | Upgrade
|
| Net Income Growth | 166.39% | 63.74% | -59.19% | 1990.75% | -89.78% | 30.69% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 16 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 21 | 21 | 20 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | 10.91% | 0.40% | 5.20% | 25.67% | 10.56% | 1337.62% | Upgrade
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| EPS (Basic) | 222.55 | 115.79 | 71.00 | 183.00 | 11.00 | 119.00 | Upgrade
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| EPS (Diluted) | 74.74 | 115.79 | 71.00 | 183.00 | 11.00 | 119.00 | Upgrade
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| EPS Growth | -10.89% | 63.08% | -61.20% | 1563.64% | -90.76% | -90.91% | Upgrade
|
| Free Cash Flow | 1,230 | 4,327 | 3,511 | 3,830 | 4,266 | 1,684 | Upgrade
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| Free Cash Flow Per Share | 52.16 | 203.65 | 165.95 | 190.43 | 266.52 | 116.31 | Upgrade
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| Gross Margin | 45.84% | 48.56% | 59.78% | 63.66% | 65.78% | 64.85% | Upgrade
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| Operating Margin | 2.77% | 5.01% | 4.91% | 11.34% | 14.42% | 11.16% | Upgrade
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| Profit Margin | 10.12% | 5.99% | 4.64% | 11.39% | 0.63% | 8.90% | Upgrade
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| Free Cash Flow Margin | 2.62% | 10.54% | 10.83% | 11.85% | 15.34% | 8.70% | Upgrade
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| EBITDA | 4,011 | 4,691 | 3,948 | 5,276 | 5,315 | 2,946 | Upgrade
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| EBITDA Margin | 8.54% | 11.43% | 12.18% | 16.32% | 19.12% | 15.21% | Upgrade
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| D&A For EBITDA | 2,712 | 2,634 | 2,356 | 1,611 | 1,306 | 784.5 | Upgrade
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| EBIT | 1,299 | 2,057 | 1,592 | 3,665 | 4,009 | 2,161 | Upgrade
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| EBIT Margin | 2.77% | 5.01% | 4.91% | 11.34% | 14.42% | 11.16% | Upgrade
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| Effective Tax Rate | 18.07% | 11.51% | 15.42% | 12.33% | 82.86% | 21.09% | Upgrade
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| Advertising Expenses | - | 2,251 | 2,126 | 2,077 | 1,518 | 1,117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.