Neo Cremar Co., Ltd. (KOSDAQ: 311390)
South Korea
· Delayed Price · Currency is KRW 6,440.00
+60.00 (0.94%)
Sep 11, 2024, 2:51 PM KST
Neo Cremar 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 | 23,379 | 24,867 | 26,703 | 29,887 | 29,821 | 19,777 | Upgrade
|
| Other Revenue | 0 | - | -0 | - | - | 0 | Upgrade
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| Revenue | 23,379 | 24,867 | 26,703 | 29,887 | 29,821 | 19,777 | Upgrade
|
| Revenue Growth (YoY) | -10.21% | -6.88% | -10.65% | 0.22% | 50.79% | -9.05% | Upgrade
|
| Cost of Revenue | 17,797 | 19,266 | 19,965 | 21,907 | 22,004 | 15,280 | Upgrade
|
| Gross Profit | 5,582 | 5,600 | 6,738 | 7,980 | 7,817 | 4,497 | Upgrade
|
| Selling, General & Admin | 4,995 | 3,889 | 3,753 | 4,929 | 5,078 | 2,910 | Upgrade
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| Research & Development | 1,263 | 1,092 | 1,123 | 1,260 | 1,102 | 729.76 | Upgrade
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| Other Operating Expenses | 107.37 | 100.27 | 119.82 | 77.93 | 109.87 | 66.19 | Upgrade
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| Operating Expenses | 6,517 | 5,321 | 5,318 | 6,611 | 6,558 | 3,832 | Upgrade
|
| Operating Income | -934.83 | 278.87 | 1,420 | 1,369 | 1,259 | 665.1 | Upgrade
|
| Interest Expense | -129.8 | -63.71 | -140.15 | -148.07 | -171.71 | -196.78 | Upgrade
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| Interest & Investment Income | 1,020 | 830.37 | 332.88 | 13.5 | 54.87 | 12.97 | Upgrade
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| Earnings From Equity Investments | -12.57 | - | 183.94 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.9 | 2.3 | 281.56 | 209.69 | -210.33 | -10.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,607 | -3,266 | -5,149 | 29.15 | 131.45 | 134.19 | Upgrade
|
| EBT Excluding Unusual Items | 2,552 | -2,218 | -3,071 | 1,473 | 1,063 | 605.24 | Upgrade
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| Impairment of Goodwill | -1,919 | -1,919 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -770.8 | -1,162 | 1,699 | 270.99 | 304.01 | 36.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,723 | 4.92 | - | 11.5 | 0.33 | 374.35 | Upgrade
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| Pretax Income | 3,584 | -5,294 | -1,371 | 1,755 | 1,368 | 1,016 | Upgrade
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| Income Tax Expense | -1,611 | -336.04 | 466.2 | -37.82 | 1.06 | -9.34 | Upgrade
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| Earnings From Continuing Operations | 5,196 | -4,958 | -1,838 | 1,793 | 1,367 | 1,026 | Upgrade
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| Minority Interest in Earnings | 168.13 | - | 9.94 | 43.92 | 18.69 | -1.17 | Upgrade
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| Net Income | 5,364 | -4,958 | -1,828 | 1,837 | 1,385 | 1,025 | Upgrade
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| Net Income to Common | 5,364 | -4,958 | -1,828 | 1,837 | 1,385 | 1,025 | Upgrade
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| Net Income Growth | - | - | - | 32.62% | 35.22% | -71.23% | Upgrade
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| Shares Outstanding (Basic) | 9 | 8 | 8 | 7 | 7 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 8 | 8 | 7 | 7 | 6 | Upgrade
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| Shares Change (YoY) | 12.64% | 0.21% | 6.94% | 1.91% | 14.24% | 15.65% | Upgrade
|
| EPS (Basic) | 599.12 | -623.16 | -230.20 | 250.99 | 192.47 | 160.66 | Upgrade
|
| EPS (Diluted) | 599.12 | -623.16 | -230.20 | 247.00 | 190.00 | 160.66 | Upgrade
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| EPS Growth | - | - | - | 30.00% | 18.26% | -76.64% | Upgrade
|
| Free Cash Flow | 529.95 | 1,971 | 1,816 | 1,451 | 502.26 | -7,835 | Upgrade
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| Free Cash Flow Per Share | 59.19 | 247.77 | 228.73 | 195.47 | 68.95 | -1228.63 | Upgrade
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| Gross Margin | 23.88% | 22.52% | 25.23% | 26.70% | 26.21% | 22.74% | Upgrade
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| Operating Margin | -4.00% | 1.12% | 5.32% | 4.58% | 4.22% | 3.36% | Upgrade
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| Profit Margin | 22.94% | -19.94% | -6.84% | 6.15% | 4.65% | 5.18% | Upgrade
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| Free Cash Flow Margin | 2.27% | 7.93% | 6.80% | 4.86% | 1.68% | -39.62% | Upgrade
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| EBITDA | 538.72 | 1,675 | 2,810 | 2,862 | 2,666 | 1,810 | Upgrade
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| EBITDA Margin | 2.30% | 6.73% | 10.52% | 9.57% | 8.94% | 9.15% | Upgrade
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| D&A For EBITDA | 1,474 | 1,396 | 1,390 | 1,493 | 1,407 | 1,145 | Upgrade
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| EBIT | -934.83 | 278.87 | 1,420 | 1,369 | 1,259 | 665.1 | Upgrade
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| EBIT Margin | -4.00% | 1.12% | 5.32% | 4.58% | 4.22% | 3.36% | Upgrade
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| Effective Tax Rate | - | - | - | - | 0.08% | - | Upgrade
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| Advertising Expenses | - | 241.26 | 244.86 | 735.79 | 724.35 | 195.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.