Pro2000 Co.,Ltd. (KOSDAQ: 321260)
South Korea
· Delayed Price · Currency is KRW 2,420.00
+160.00 (7.08%)
Nov 18, 2024, 1:48 PM KST
Pro2000 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 37,910 | 33,363 | 38,192 | 34,751 | 28,841 | 30,386 |
| Other Revenue | - | - | -0 | -0 | - | - |
| Revenue | 37,910 | 33,363 | 38,192 | 34,751 | 28,841 | 30,386 |
| Revenue Growth (YoY) | 10.03% | -12.64% | 9.90% | 20.49% | -5.09% | - |
| Cost of Revenue | 27,461 | 22,921 | 26,724 | 25,872 | 19,446 | 18,864 |
| Gross Profit | 10,450 | 10,442 | 11,468 | 8,879 | 9,395 | 11,523 |
| Selling, General & Admin | 6,491 | 6,505 | 6,253 | 5,570 | 5,203 | 6,972 |
| Research & Development | 1,960 | 1,952 | 1,451 | 666.33 | 1,010 | 668.21 |
| Other Operating Expenses | 72.01 | 105.23 | 103.34 | 117.4 | 108.94 | 110.32 |
| Operating Expenses | 9,042 | 8,973 | 8,406 | 6,866 | 6,736 | 8,090 |
| Operating Income | 1,408 | 1,469 | 3,062 | 2,012 | 2,659 | 3,433 |
| Interest Expense | -25.36 | -25.12 | -40.42 | -32.52 | -27.82 | -46.3 |
| Interest & Investment Income | 1,063 | 899.38 | 262.4 | 105.1 | 107.59 | 62.21 |
| Earnings From Equity Investments | 880.32 | 924.98 | 1,803 | 976.32 | 448 | 69.58 |
| Currency Exchange Gain (Loss) | 1,466 | 251.91 | 251.79 | 1,044 | -640.9 | 0.05 |
| Other Non Operating Income (Expenses) | 0.86 | 7.08 | 111.3 | -3,892 | -13.59 | 28.43 |
| EBT Excluding Unusual Items | 4,792 | 3,527 | 5,451 | 212.79 | 2,533 | 3,547 |
| Gain (Loss) on Sale of Investments | 28.02 | - | - | - | - | 133.93 |
| Gain (Loss) on Sale of Assets | -115.32 | -99.08 | -17.49 | 10.64 | -13.17 | -25.42 |
| Asset Writedown | -7.99 | -7.99 | -4.3 | -9.32 | - | - |
| Pretax Income | 4,697 | 3,420 | 5,429 | 214.12 | 2,519 | 3,656 |
| Income Tax Expense | 45.48 | -27.9 | 872.3 | 572.28 | 443.8 | 604.12 |
| Net Income | 4,651 | 3,448 | 4,557 | -358.16 | 2,076 | 3,051 |
| Net Income to Common | 4,651 | 3,448 | 4,557 | -358.16 | 2,076 | 3,051 |
| Net Income Growth | 31.20% | -24.33% | - | - | -31.98% | - |
| Shares Outstanding (Basic) | 28 | 28 | 28 | 24 | 0 | 0 |
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 24 | 0 | 0 |
| Shares Change (YoY) | -0.00% | 1.44% | 14.54% | 56951.06% | 0.07% | - |
| EPS (Basic) | 164.99 | 122.30 | 163.96 | -14.76 | 48801.09 | 71799.47 |
| EPS (Diluted) | 164.00 | 122.00 | 163.96 | -15.00 | 48801.09 | 71799.47 |
| EPS Growth | 30.42% | -25.59% | - | - | -32.03% | - |
| Free Cash Flow | 3,679 | 5,713 | 3,679 | 10.82 | 2,622 | 4,268 |
| Free Cash Flow Per Share | 130.50 | 202.63 | 132.39 | 0.45 | 61659.95 | 100427.41 |
| Dividend Per Share | 20.000 | 20.000 | - | - | - | - |
| Gross Margin | 27.56% | 31.30% | 30.03% | 25.55% | 32.58% | 37.92% |
| Operating Margin | 3.71% | 4.40% | 8.02% | 5.79% | 9.22% | 11.30% |
| Profit Margin | 12.27% | 10.33% | 11.93% | -1.03% | 7.20% | 10.04% |
| Free Cash Flow Margin | 9.70% | 17.12% | 9.63% | 0.03% | 9.09% | 14.05% |
| EBITDA | 2,576 | 2,606 | 4,115 | 2,800 | 3,309 | 4,070 |
| EBITDA Margin | 6.80% | 7.81% | 10.77% | 8.06% | 11.47% | 13.39% |
| D&A For EBITDA | 1,169 | 1,137 | 1,052 | 787.78 | 649.94 | 636.96 |
| EBIT | 1,408 | 1,469 | 3,062 | 2,012 | 2,659 | 3,433 |
| EBIT Margin | 3.71% | 4.40% | 8.02% | 5.79% | 9.22% | 11.30% |
| Effective Tax Rate | 0.97% | - | 16.07% | 267.27% | 17.62% | 16.53% |
Source: S&P Capital IQ. Standard template. Financial Sources.