Hurum Co., Ltd. (KOSDAQ: 353190)
South Korea
· Delayed Price · Currency is KRW 711.00
+4.00 (0.57%)
Dec 19, 2024, 1:57 PM KST
Hurum 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 |
| Revenue | 99,902 | 88,407 | 66,911 | 69,077 |
| Revenue Growth (YoY) | 21.68% | 32.13% | -3.14% | - |
| Cost of Revenue | 63,129 | 55,004 | 39,968 | 32,076 |
| Gross Profit | 36,773 | 33,403 | 26,943 | 37,001 |
| Selling, General & Admin | 30,388 | 27,369 | 26,650 | 34,570 |
| Research & Development | 1,652 | 1,168 | 917.87 | 548.68 |
| Other Operating Expenses | 172.94 | 144.75 | 107.94 | 132.87 |
| Operating Expenses | 34,926 | 29,648 | 28,634 | 35,687 |
| Operating Income | 1,847 | 3,755 | -1,691 | 1,314 |
| Interest Expense | -1,696 | -1,282 | -779.19 | -929.13 |
| Interest & Investment Income | 677.05 | 386.1 | 366.9 | 184.49 |
| Currency Exchange Gain (Loss) | -13.16 | 98.88 | 71.94 | 17.98 |
| Other Non Operating Income (Expenses) | 1,093 | 1,575 | 899.15 | -7,813 |
| EBT Excluding Unusual Items | 1,908 | 4,533 | -1,132 | -7,226 |
| Gain (Loss) on Sale of Assets | 1 | 2.05 | 4.89 | 8.71 |
| Asset Writedown | - | - | -19.89 | -52.23 |
| Pretax Income | 1,804 | 4,535 | -1,147 | -7,269 |
| Income Tax Expense | 161.39 | 324.79 | -10.35 | 1.76 |
| Earnings From Continuing Operations | 1,643 | 4,210 | -1,137 | -7,271 |
| Minority Interest in Earnings | -440.38 | -941.75 | -187.27 | 0.83 |
| Net Income | 1,202 | 3,268 | -1,324 | -7,270 |
| Net Income to Common | 1,202 | 3,268 | -1,324 | -7,270 |
| Shares Outstanding (Basic) | 39 | 39 | 38 | 29 |
| Shares Outstanding (Diluted) | 39 | 46 | 38 | 29 |
| Shares Change (YoY) | -15.73% | 20.66% | 31.30% | - |
| EPS (Basic) | 30.53 | 84.11 | -34.63 | -249.62 |
| EPS (Diluted) | 27.85 | 64.77 | -35.00 | -250.00 |
| Free Cash Flow | -11,776 | -5,631 | -9,167 | -3,525 |
| Free Cash Flow Per Share | -299.05 | -122.04 | -239.70 | -121.05 |
| Gross Margin | 36.81% | 37.78% | 40.27% | 53.57% |
| Operating Margin | 1.85% | 4.25% | -2.53% | 1.90% |
| Profit Margin | 1.20% | 3.70% | -1.98% | -10.52% |
| Free Cash Flow Margin | -11.79% | -6.37% | -13.70% | -5.10% |
| EBITDA | 3,873 | 5,308 | -763.9 | 2,060 |
| EBITDA Margin | 3.88% | 6.00% | -1.14% | 2.98% |
| D&A For EBITDA | 2,026 | 1,552 | 927.09 | 746.15 |
| EBIT | 1,847 | 3,755 | -1,691 | 1,314 |
| EBIT Margin | 1.85% | 4.25% | -2.53% | 1.90% |
| Effective Tax Rate | 8.95% | 7.16% | - | - |
| Advertising Expenses | - | 5,939 | 6,535 | 10,206 |
Source: S&P Capital IQ. Standard template. Financial Sources.