THiRA-UTECH CO., LTD. (KOSDAQ: 322180)
South Korea
· Delayed Price · Currency is KRW 4,410.00
-80.00 (-1.78%)
Dec 20, 2024, 9:00 AM KST
THiRA-UTECH 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 57,202 | 54,359 | 35,943 | 39,327 |
| Other Revenue | - | - | -0 | - |
| Revenue | 57,202 | 54,359 | 35,943 | 39,327 |
| Revenue Growth (YoY) | 15.35% | 51.24% | -8.61% | - |
| Cost of Revenue | 47,374 | 44,382 | 31,637 | 40,824 |
| Gross Profit | 9,829 | 9,977 | 4,306 | -1,497 |
| Selling, General & Admin | 11,207 | 10,243 | 6,562 | 3,804 |
| Research & Development | 4,601 | 2,458 | 1,154 | 1,835 |
| Other Operating Expenses | 149.28 | 172.59 | 83.53 | 132.63 |
| Operating Expenses | 17,236 | 13,865 | 8,574 | 6,396 |
| Operating Income | -7,407 | -3,888 | -4,268 | -7,893 |
| Interest Expense | -3,471 | -1,492 | -374.63 | -44.64 |
| Interest & Investment Income | 71.67 | 34.74 | 21.24 | 27.02 |
| Earnings From Equity Investments | -955.54 | -421.13 | -704.87 | -111.68 |
| Currency Exchange Gain (Loss) | -18.33 | -3.87 | -13.9 | 58.53 |
| Other Non Operating Income (Expenses) | -1,508 | -3,589 | 990.99 | -40.22 |
| EBT Excluding Unusual Items | -13,289 | -9,360 | -4,349 | -8,004 |
| Gain (Loss) on Sale of Investments | -13.35 | -3.95 | 0.5 | 1.03 |
| Gain (Loss) on Sale of Assets | -14.41 | 212.89 | -16.01 | -15.79 |
| Asset Writedown | -178.92 | -178.92 | -854.02 | -1,123 |
| Pretax Income | -13,495 | -9,330 | -5,219 | -9,142 |
| Income Tax Expense | -2,102 | -2,322 | -546.09 | -443.35 |
| Earnings From Continuing Operations | -11,394 | -7,008 | -4,672 | -8,699 |
| Minority Interest in Earnings | 1,542 | 1,383 | 184.29 | - |
| Net Income | -9,851 | -5,625 | -4,488 | -8,699 |
| Net Income to Common | -9,851 | -5,625 | -4,488 | -8,699 |
| Shares Outstanding (Basic) | 17 | 16 | 16 | 16 |
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 |
| Shares Change (YoY) | 0.81% | 1.04% | 2.84% | - |
| EPS (Basic) | -596.66 | -342.86 | -276.41 | -550.94 |
| EPS (Diluted) | -596.66 | -343.00 | -276.41 | -551.00 |
| Free Cash Flow | -4,091 | -2,474 | -2,595 | -5,061 |
| Free Cash Flow Per Share | -247.78 | -150.81 | -159.83 | -320.58 |
| Gross Margin | 17.18% | 18.35% | 11.98% | -3.81% |
| Operating Margin | -12.95% | -7.15% | -11.87% | -20.07% |
| Profit Margin | -17.22% | -10.35% | -12.49% | -22.12% |
| Free Cash Flow Margin | -7.15% | -4.55% | -7.22% | -12.87% |
| EBITDA | -4,975 | -1,879 | -2,551 | -6,338 |
| EBITDA Margin | -8.70% | -3.46% | -7.10% | -16.12% |
| D&A For EBITDA | 2,432 | 2,009 | 1,717 | 1,555 |
| EBIT | -7,407 | -3,888 | -4,268 | -7,893 |
| EBIT Margin | -12.95% | -7.15% | -11.87% | -20.07% |
| Advertising Expenses | - | 1,176 | 358.08 | 85.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.