TS Trillion Co., Ltd. (KOSDAQ: 317240)
South Korea
· Delayed Price · Currency is KRW 279.00
0.00 (0.00%)
Dec 18, 2024, 9:00 AM KST
TS Trillion 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 33,161 | 39,984 | 62,925 | 49,871 | 61,647 | 70,459 |
| Revenue Growth (YoY) | -19.57% | -36.46% | 26.18% | -19.10% | -12.51% | - |
| Cost of Revenue | 15,360 | 19,235 | 37,366 | 25,416 | 24,731 | 26,778 |
| Gross Profit | 17,801 | 20,750 | 25,560 | 24,455 | 36,916 | 43,681 |
| Selling, General & Admin | 14,657 | 18,068 | 29,386 | 30,289 | 30,523 | 36,402 |
| Research & Development | 251.46 | 348.23 | 396.22 | 286.03 | 272.93 | 158.16 |
| Other Operating Expenses | 300 | 319.3 | 339.86 | 589.24 | 268.49 | 122.07 |
| Operating Expenses | 16,411 | 19,524 | 31,373 | 32,021 | 33,197 | 39,006 |
| Operating Income | 1,389 | 1,226 | -5,814 | -7,566 | 3,719 | 4,675 |
| Interest Expense | -2,166 | -2,744 | -2,220 | -1,447 | -390.97 | -465.81 |
| Interest & Investment Income | 69.96 | 4.05 | 4.19 | 26.6 | 9.9 | 34.51 |
| Earnings From Equity Investments | - | -299.43 | - | - | - | - |
| Currency Exchange Gain (Loss) | 41.94 | 1.69 | 33.45 | 63.09 | -24.83 | -12.49 |
| Other Non Operating Income (Expenses) | 372.03 | -368 | -2,770 | 1,502 | -5,606 | -159.74 |
| EBT Excluding Unusual Items | -293.11 | -2,179 | -10,766 | -7,421 | -2,294 | 4,071 |
| Gain (Loss) on Sale of Investments | - | 233.56 | 30 | - | - | - |
| Gain (Loss) on Sale of Assets | -234.13 | 32.81 | 12.41 | 2 | 15.41 | 0.31 |
| Asset Writedown | - | -88.33 | - | - | - | - |
| Other Unusual Items | -450.03 | 534.8 | - | - | - | - |
| Pretax Income | -977.27 | -1,466 | -10,723 | -7,419 | -2,278 | 4,071 |
| Income Tax Expense | 147.97 | 126.5 | -539.55 | -592.96 | -23.07 | 850.69 |
| Earnings From Continuing Operations | -1,125 | -1,593 | -10,184 | -6,827 | -2,255 | 3,221 |
| Minority Interest in Earnings | - | - | 204.61 | 580.05 | - | - |
| Net Income | -1,125 | -1,593 | -9,979 | -6,246 | -2,255 | 3,221 |
| Net Income to Common | -1,125 | -1,593 | -9,979 | -6,246 | -2,255 | 3,221 |
| Shares Outstanding (Basic) | 101 | 94 | 93 | 90 | 82 | 82 |
| Shares Outstanding (Diluted) | 101 | 94 | 93 | 90 | 82 | 82 |
| Shares Change (YoY) | 6.98% | 1.14% | 2.95% | 10.00% | -0.41% | - |
| EPS (Basic) | -11.19 | -16.95 | -107.38 | -69.20 | -27.48 | 39.09 |
| EPS (Diluted) | -11.24 | -17.00 | -107.38 | -69.20 | -27.48 | 38.89 |
| Free Cash Flow | -2,947 | 598.27 | -3,712 | -10,139 | -489.35 | 3,020 |
| Free Cash Flow Per Share | -29.32 | 6.37 | -39.95 | -112.32 | -5.96 | 36.65 |
| Dividend Per Share | - | - | - | - | 10.000 | - |
| Gross Margin | 53.68% | 51.89% | 40.62% | 49.04% | 59.88% | 61.99% |
| Operating Margin | 4.19% | 3.07% | -9.24% | -15.17% | 6.03% | 6.63% |
| Profit Margin | -3.39% | -3.98% | -15.86% | -12.53% | -3.66% | 4.57% |
| Free Cash Flow Margin | -8.89% | 1.50% | -5.90% | -20.33% | -0.79% | 4.29% |
| EBITDA | 2,596 | 2,052 | -4,819 | -6,112 | 5,162 | 6,892 |
| EBITDA Margin | 7.83% | 5.13% | -7.66% | -12.26% | 8.37% | 9.78% |
| D&A For EBITDA | 1,207 | 826.08 | 994.26 | 1,454 | 1,443 | 2,217 |
| EBIT | 1,389 | 1,226 | -5,814 | -7,566 | 3,719 | 4,675 |
| EBIT Margin | 4.19% | 3.07% | -9.24% | -15.17% | 6.03% | 6.63% |
| Effective Tax Rate | - | - | - | - | - | 20.89% |
| Advertising Expenses | - | 4,582 | 12,596 | 11,328 | 9,354 | 11,573 |
Source: S&P Capital IQ. Standard template. Financial Sources.