TLB Co., Ltd (KOSDAQ: 356860)
South Korea
· Delayed Price · Currency is KRW 13,250
-310 (-2.29%)
Dec 19, 2024, 11:55 AM KST
TLB 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 | 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 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 178,257 | 171,307 | 221,548 | 178,100 | 184,112 | 149,136 |
| Other Revenue | - | -0 | - | - | - | - |
| Revenue | 178,257 | 171,307 | 221,548 | 178,100 | 184,112 | 149,136 |
| Revenue Growth (YoY) | 0.24% | -22.68% | 24.40% | -3.27% | 23.45% | - |
| Cost of Revenue | 164,185 | 160,066 | 174,629 | 155,056 | 160,232 | 130,842 |
| Gross Profit | 14,072 | 11,241 | 46,919 | 23,043 | 23,880 | 18,294 |
| Selling, General & Admin | 8,976 | 7,249 | 7,606 | 6,929 | 6,266 | 5,341 |
| Research & Development | 274.73 | 236.87 | 139.24 | 2,303 | 2,100 | 1,625 |
| Other Operating Expenses | 217.98 | 249.84 | 207.97 | 124.4 | 133.96 | 96.26 |
| Operating Expenses | 10,475 | 8,196 | 8,455 | 9,663 | 8,723 | 7,206 |
| Operating Income | 3,597 | 3,045 | 38,464 | 13,380 | 15,157 | 11,088 |
| Interest Expense | -1,679 | -1,281 | -916.45 | -327.24 | -501.53 | -779.35 |
| Interest & Investment Income | 776.21 | 1,015 | 526.56 | 252.12 | 29.93 | 47.73 |
| Earnings From Equity Investments | 453.87 | -39.6 | -19.07 | - | - | - |
| Currency Exchange Gain (Loss) | -289.44 | 155.61 | 839.06 | 960.04 | -467.26 | -189.54 |
| Other Non Operating Income (Expenses) | 516.36 | 219.65 | -344.61 | 647.5 | 81.26 | 563.14 |
| EBT Excluding Unusual Items | 3,375 | 3,115 | 38,550 | 14,913 | 14,300 | 10,730 |
| Gain (Loss) on Sale of Investments | 168.8 | 122.24 | 20.54 | 29.05 | 54.67 | 13.31 |
| Gain (Loss) on Sale of Assets | 53.67 | 29.09 | -76.62 | -54.57 | -59.65 | 20.19 |
| Asset Writedown | - | - | -260.33 | -6.27 | - | -9.55 |
| Pretax Income | 3,597 | 3,266 | 38,234 | 14,881 | 14,295 | 10,754 |
| Income Tax Expense | 937.47 | 756.72 | 7,685 | 2,474 | 2,476 | 1,280 |
| Earnings From Continuing Operations | 2,660 | 2,509 | 30,548 | 12,407 | 11,819 | 9,474 |
| Minority Interest in Earnings | 1.03 | 5.2 | 7.18 | 3.86 | -1.71 | -6.71 |
| Net Income | 2,661 | 2,515 | 30,556 | 12,411 | 11,817 | 9,467 |
| Net Income to Common | 2,661 | 2,515 | 30,556 | 12,411 | 11,817 | 9,467 |
| Net Income Growth | -48.21% | -91.77% | 146.20% | 5.03% | 24.83% | - |
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 8 | 8 |
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 8 | 8 |
| Shares Change (YoY) | -0.35% | -0.42% | - | 21.16% | 1.44% | - |
| EPS (Basic) | 272.27 | 256.83 | 3107.57 | 1262.24 | 1456.19 | 1183.35 |
| EPS (Diluted) | 272.27 | 256.83 | 3107.57 | 1262.00 | 1456.19 | 1183.35 |
| EPS Growth | -48.02% | -91.74% | 146.24% | -13.34% | 23.06% | - |
| Free Cash Flow | -11,427 | -26,497 | 16,494 | -28,441 | 11,051 | 3,153 |
| Free Cash Flow Per Share | -1169.31 | -2706.26 | 1677.44 | -2892.48 | 1361.74 | 394.10 |
| Dividend Per Share | 200.000 | 200.000 | 150.000 | 125.000 | - | - |
| Dividend Growth | 33.33% | 33.33% | 20.00% | - | - | - |
| Gross Margin | 7.89% | 6.56% | 21.18% | 12.94% | 12.97% | 12.27% |
| Operating Margin | 2.02% | 1.78% | 17.36% | 7.51% | 8.23% | 7.43% |
| Profit Margin | 1.49% | 1.47% | 13.79% | 6.97% | 6.42% | 6.35% |
| Free Cash Flow Margin | -6.41% | -15.47% | 7.44% | -15.97% | 6.00% | 2.11% |
| EBITDA | 10,060 | 9,237 | 43,737 | 17,419 | 18,758 | 14,125 |
| EBITDA Margin | 5.64% | 5.39% | 19.74% | 9.78% | 10.19% | 9.47% |
| D&A For EBITDA | 6,463 | 6,192 | 5,273 | 4,039 | 3,601 | 3,038 |
| EBIT | 3,597 | 3,045 | 38,464 | 13,380 | 15,157 | 11,088 |
| EBIT Margin | 2.02% | 1.78% | 17.36% | 7.51% | 8.23% | 7.43% |
| Effective Tax Rate | 26.06% | 23.17% | 20.10% | 16.62% | 17.32% | 11.91% |
Source: S&P Capital IQ. Standard template. Financial Sources.