Taesung Co.,Ltd. (KOSDAQ: 323280)
South Korea
· Delayed Price · Currency is KRW 38,700
-550 (-1.40%)
Oct 11, 2024, 9:00 AM KST
Taesung 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 45,681 | 33,339 | 61,248 | 43,940 |
| Other Revenue | - | - | -0 | -0 |
| Revenue | 45,681 | 33,339 | 61,248 | 43,940 |
| Revenue Growth (YoY) | 0.51% | -45.57% | 39.39% | - |
| Cost of Revenue | 34,076 | 28,170 | 50,696 | 34,520 |
| Gross Profit | 11,605 | 5,169 | 10,552 | 9,420 |
| Selling, General & Admin | 6,505 | 5,689 | 5,766 | 3,994 |
| Research & Development | 796.29 | 579.16 | 669.55 | 418.24 |
| Other Operating Expenses | 59.44 | 43.53 | 66.79 | 25.48 |
| Operating Expenses | 7,857 | 5,855 | 8,239 | 4,795 |
| Operating Income | 3,748 | -685.71 | 2,314 | 4,625 |
| Interest Expense | -402.51 | -430.41 | -365.26 | -1,653 |
| Interest & Investment Income | 188.81 | 134.07 | 141.1 | 11.93 |
| Earnings From Equity Investments | -28.4 | -256.54 | 123.27 | 11.16 |
| Currency Exchange Gain (Loss) | 404.24 | 301.03 | 943.84 | 358.26 |
| Other Non Operating Income (Expenses) | 43.86 | 10.32 | -2,725 | 6,783 |
| EBT Excluding Unusual Items | 3,954 | -927.23 | 431.22 | 10,136 |
| Gain (Loss) on Sale of Investments | - | - | -0.72 | 6.47 |
| Gain (Loss) on Sale of Assets | 7.22 | -1.41 | 80.33 | 30 |
| Asset Writedown | -281.56 | -281.56 | - | - |
| Pretax Income | 3,679 | -1,210 | 510.84 | 10,172 |
| Income Tax Expense | 1,557 | 206.39 | 968.22 | 921.75 |
| Net Income | 2,122 | -1,417 | -457.38 | 9,251 |
| Net Income to Common | 2,122 | -1,417 | -457.38 | 9,251 |
| Shares Outstanding (Basic) | 25 | 25 | 23 | 13 |
| Shares Outstanding (Diluted) | 25 | 25 | 23 | 13 |
| Shares Change (YoY) | 2.49% | 9.34% | 69.26% | - |
| EPS (Basic) | 84.88 | -57.34 | -20.24 | 692.92 |
| EPS (Diluted) | 84.23 | -57.34 | -20.24 | 692.92 |
| Free Cash Flow | 839.78 | 5,072 | -4,820 | 6,784 |
| Free Cash Flow Per Share | 33.47 | 205.30 | -213.32 | 508.17 |
| Gross Margin | 25.40% | 15.50% | 17.23% | 21.44% |
| Operating Margin | 8.20% | -2.06% | 3.78% | 10.53% |
| Profit Margin | 4.65% | -4.25% | -0.75% | 21.05% |
| Free Cash Flow Margin | 1.84% | 15.21% | -7.87% | 15.44% |
| EBITDA | 4,985 | 341.86 | 3,400 | 5,685 |
| EBITDA Margin | 10.91% | 1.03% | 5.55% | 12.94% |
| D&A For EBITDA | 1,237 | 1,028 | 1,087 | 1,060 |
| EBIT | 3,748 | -685.71 | 2,314 | 4,625 |
| EBIT Margin | 8.20% | -2.06% | 3.78% | 10.53% |
| Effective Tax Rate | 42.32% | - | 189.54% | 9.06% |
| Advertising Expenses | - | 199.72 | 51.83 | 33.68 |
Source: S&P Capital IQ. Standard template. Financial Sources.