ILSEUNG Co., Ltd. (KOSDAQ: 333430)
South Korea
· Delayed Price · Currency is KRW 4,590.00
+360.00 (8.51%)
Dec 20, 2024, 9:00 AM KST
ILSEUNG 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 |
| Operating Revenue | 48,880 | 52,972 | 65,037 | 41,895 | 37,109 |
| Other Revenue | -0 | -0 | -0 | -0 | 0 |
| Revenue | 48,880 | 52,972 | 65,037 | 41,895 | 37,109 |
| Revenue Growth (YoY) | -13.22% | -18.55% | 55.24% | 12.90% | - |
| Cost of Revenue | 34,330 | 40,297 | 53,751 | 34,687 | 30,690 |
| Gross Profit | 14,551 | 12,674 | 11,286 | 7,208 | 6,419 |
| Selling, General & Admin | 6,441 | 7,039 | 7,674 | 4,108 | 1,565 |
| Other Operating Expenses | 414.2 | 195.82 | 210.81 | 185.49 | 110.22 |
| Operating Expenses | 7,073 | 7,381 | 8,057 | 4,358 | 1,709 |
| Operating Income | 7,477 | 5,293 | 3,229 | 2,850 | 4,710 |
| Interest Expense | -1,211 | -1,239 | -809.48 | -343.47 | -268.36 |
| Interest & Investment Income | 928.19 | 852.95 | 733.39 | 97.2 | 70.98 |
| Currency Exchange Gain (Loss) | -2.99 | 781.44 | 349.93 | 397.99 | -58.44 |
| Other Non Operating Income (Expenses) | 625.48 | 393.61 | 106.91 | -9,435 | 21.14 |
| EBT Excluding Unusual Items | 7,817 | 6,082 | 3,610 | -6,434 | 4,475 |
| Gain (Loss) on Sale of Investments | 438.6 | -189.5 | -46.14 | 1,824 | 82.28 |
| Gain (Loss) on Sale of Assets | 0.56 | 4 | 5.61 | - | -23.2 |
| Pretax Income | 8,256 | 5,897 | 3,569 | -4,610 | 4,534 |
| Income Tax Expense | 957.84 | -1,781 | 188.94 | 1,054 | 879.34 |
| Earnings From Continuing Operations | 7,298 | 7,677 | 3,380 | -5,664 | 3,655 |
| Minority Interest in Earnings | -4,561 | -3,837 | -964.06 | -787.47 | - |
| Net Income | 2,737 | 3,841 | 2,416 | -6,451 | 3,655 |
| Net Income to Common | 2,737 | 3,841 | 2,416 | -6,451 | 3,655 |
| Net Income Growth | 721.90% | 58.96% | - | - | - |
| Shares Outstanding (Basic) | 31 | 31 | 31 | 28 | 24 |
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 28 | 24 |
| Shares Change (YoY) | - | - | 8.57% | 18.90% | - |
| EPS (Basic) | 89.06 | 124.99 | 78.63 | -227.95 | 153.54 |
| EPS (Diluted) | 89.06 | 124.99 | 78.63 | -228.00 | 153.54 |
| EPS Growth | 721.90% | 58.96% | - | - | - |
| Free Cash Flow | 4,790 | 12,366 | -20,813 | -2,746 | 5,359 |
| Free Cash Flow Per Share | 155.88 | 402.45 | -677.37 | -97.03 | 225.17 |
| Gross Margin | 29.77% | 23.93% | 17.35% | 17.21% | 17.30% |
| Operating Margin | 15.30% | 9.99% | 4.96% | 6.80% | 12.69% |
| Profit Margin | 5.60% | 7.25% | 3.71% | -15.40% | 9.85% |
| Free Cash Flow Margin | 9.80% | 23.34% | -32.00% | -6.55% | 14.44% |
| EBITDA | 8,360 | 6,209 | 4,845 | 3,626 | 4,837 |
| EBITDA Margin | 17.10% | 11.72% | 7.45% | 8.65% | 13.03% |
| D&A For EBITDA | 882.49 | 915.56 | 1,616 | 775.94 | 127.36 |
| EBIT | 7,477 | 5,293 | 3,229 | 2,850 | 4,710 |
| EBIT Margin | 15.30% | 9.99% | 4.96% | 6.80% | 12.69% |
| Effective Tax Rate | 11.60% | - | 5.29% | - | 19.39% |
Source: S&P Capital IQ. Standard template. Financial Sources.