ENVIONEER Co.,Ltd. (KOSDAQ: 317870)
South Korea
· Delayed Price · Currency is KRW 14,460
+160 (1.12%)
Dec 19, 2024, 3:00 PM KST
ENVIONEER 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 13,945 | 14,655 | 11,024 | 8,871 | 8,190 |
| Revenue Growth (YoY) | -8.46% | 32.94% | 24.27% | 8.31% | - |
| Cost of Revenue | 10,369 | 10,182 | 7,279 | 6,200 | 5,896 |
| Gross Profit | 3,576 | 4,473 | 3,745 | 2,671 | 2,295 |
| Selling, General & Admin | 3,180 | 2,620 | 2,507 | 1,571 | 1,606 |
| Research & Development | 1,877 | 1,798 | 1,718 | 1,632 | 1,511 |
| Other Operating Expenses | 45.82 | 38.68 | 21.28 | 15.63 | 0.8 |
| Operating Expenses | 5,334 | 4,685 | 4,447 | 3,438 | 3,284 |
| Operating Income | -1,759 | -212.6 | -701.34 | -766.89 | -989.2 |
| Interest Expense | -432.3 | -432.3 | -876.61 | -714.78 | -124.41 |
| Interest & Investment Income | 378.38 | 378.38 | 199.37 | 104.17 | 100.59 |
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -39.37 | -16.12 | 0.33 |
| Other Non Operating Income (Expenses) | -400.39 | -3,598 | 1,308 | -529.01 | 21.26 |
| EBT Excluding Unusual Items | -2,213 | -3,865 | -109.61 | -1,923 | -991.43 |
| Gain (Loss) on Sale of Investments | 52.38 | -3.52 | 127.86 | -199.5 | 79.46 |
| Gain (Loss) on Sale of Assets | -37.15 | -37.15 | - | 5.62 | 36.99 |
| Asset Writedown | - | - | - | -277.14 | -10.67 |
| Pretax Income | -2,198 | -3,905 | 18.25 | -2,394 | -885.65 |
| Income Tax Expense | 1.86 | 26.9 | -55.27 | -29.49 | 1,063 |
| Earnings From Continuing Operations | -2,200 | -3,932 | 73.51 | -2,364 | -1,949 |
| Minority Interest in Earnings | 260.36 | -732.82 | -236.53 | -44.08 | - |
| Net Income | -1,939 | -4,665 | -163.01 | -2,408 | -1,949 |
| Net Income to Common | -1,939 | -4,665 | -163.01 | -2,408 | -1,949 |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 |
| Shares Outstanding (Diluted) | 8 | 8 | 9 | 8 | 7 |
| Shares Change (YoY) | 2.01% | -7.82% | 15.77% | 2.17% | - |
| EPS (Basic) | -228.92 | -570.77 | -20.89 | -314.43 | -259.98 |
| EPS (Diluted) | -229.14 | -571.00 | -62.40 | -314.43 | -260.00 |
| Free Cash Flow | -15,509 | -16,799 | 612.93 | -3,710 | -1,989 |
| Free Cash Flow Per Share | -1830.68 | -2055.33 | 69.13 | -484.39 | -265.28 |
| Gross Margin | 25.64% | 30.52% | 33.97% | 30.11% | 28.02% |
| Operating Margin | -12.61% | -1.45% | -6.36% | -8.64% | -12.08% |
| Profit Margin | -13.91% | -31.83% | -1.48% | -27.15% | -23.79% |
| Free Cash Flow Margin | -111.21% | -114.63% | 5.56% | -41.82% | -24.28% |
| EBITDA | -150.45 | 1,212 | 660.49 | 643.47 | 102.74 |
| EBITDA Margin | -1.08% | 8.27% | 5.99% | 7.25% | 1.25% |
| D&A For EBITDA | 1,608 | 1,425 | 1,362 | 1,410 | 1,092 |
| EBIT | -1,759 | -212.6 | -701.34 | -766.89 | -989.2 |
| EBIT Margin | -12.61% | -1.45% | -6.36% | -8.64% | -12.08% |
Source: S&P Capital IQ. Standard template. Financial Sources.