Genohco., Inc. (KOSDAQ: 361390)
South Korea
· Delayed Price · Currency is KRW 13,290
-420 (-3.06%)
Dec 20, 2024, 9:24 AM KST
Genohco. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 62,517 | 55,112 | 50,705 | 45,639 | 34,089 | 32,927 | Upgrade
|
| Other Revenue | -0 | - | - | - | - | -0 | Upgrade
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| Revenue | 62,517 | 55,112 | 50,705 | 45,639 | 34,089 | 32,927 | Upgrade
|
| Revenue Growth (YoY) | 25.79% | 8.69% | 11.10% | 33.88% | 3.53% | -5.55% | Upgrade
|
| Cost of Revenue | 60,740 | 49,741 | 43,330 | 38,107 | 28,634 | 26,969 | Upgrade
|
| Gross Profit | 1,778 | 5,371 | 7,375 | 7,532 | 5,455 | 5,958 | Upgrade
|
| Selling, General & Admin | 3,859 | 3,876 | 3,941 | 3,120 | 2,812 | 2,217 | Upgrade
|
| Operating Expenses | 4,211 | 4,220 | 4,224 | 3,248 | 2,956 | 2,386 | Upgrade
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| Operating Income | -2,434 | 1,151 | 3,151 | 4,285 | 2,499 | 3,573 | Upgrade
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| Interest Expense | -488.59 | -242.5 | -231.65 | -142.32 | -261.64 | -439.64 | Upgrade
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| Interest & Investment Income | 84.91 | 207.96 | 228.63 | 77.06 | 56.05 | 39.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.28 | 31.66 | -22.84 | 68.45 | -102.12 | -204.12 | Upgrade
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| Other Non Operating Income (Expenses) | 29.89 | 20.02 | 188.51 | 16.41 | -240.68 | -310.83 | Upgrade
|
| EBT Excluding Unusual Items | -2,838 | 1,168 | 3,314 | 4,304 | 1,950 | 2,658 | Upgrade
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| Gain (Loss) on Sale of Investments | 206.07 | 193.24 | -57.34 | 53.48 | 161.96 | 28.07 | Upgrade
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| Gain (Loss) on Sale of Assets | -28.69 | -0.07 | -2.01 | -0.19 | -0.46 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 245 | Upgrade
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| Pretax Income | -2,660 | 1,361 | 3,254 | 4,358 | 2,112 | 2,931 | Upgrade
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| Income Tax Expense | -437.68 | -293.42 | 538.79 | -1,486 | 420.92 | 732.58 | Upgrade
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| Net Income | -2,223 | 1,655 | 2,716 | 5,844 | 1,691 | 2,198 | Upgrade
|
| Net Income to Common | -2,223 | 1,655 | 2,716 | 5,844 | 1,691 | 2,198 | Upgrade
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| Net Income Growth | - | -39.06% | -53.53% | 245.59% | -23.08% | 627.25% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 7 | 6 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 7 | 6 | 2 | Upgrade
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| Shares Change (YoY) | 0.07% | -0.01% | 6.80% | 20.87% | 225.93% | 26.22% | Upgrade
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| EPS (Basic) | -296.28 | 220.62 | 362.00 | 832.00 | 291.00 | 1579.00 | Upgrade
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| EPS (Diluted) | -296.28 | 220.62 | 362.00 | 832.00 | 291.00 | 1233.00 | Upgrade
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| EPS Growth | - | -39.06% | -56.49% | 185.91% | -76.40% | 476.17% | Upgrade
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| Free Cash Flow | 17,914 | -4,102 | 7,837 | -20,611 | 6,031 | 5,630 | Upgrade
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| Free Cash Flow Per Share | 2387.97 | -546.83 | 1044.71 | -2934.40 | 1037.84 | 3157.52 | Upgrade
|
| Gross Margin | 2.84% | 9.75% | 14.55% | 16.50% | 16.00% | 18.10% | Upgrade
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| Operating Margin | -3.89% | 2.09% | 6.21% | 9.39% | 7.33% | 10.85% | Upgrade
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| Profit Margin | -3.56% | 3.00% | 5.36% | 12.80% | 4.96% | 6.68% | Upgrade
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| Free Cash Flow Margin | 28.65% | -7.44% | 15.46% | -45.16% | 17.69% | 17.10% | Upgrade
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| EBITDA | -846.49 | 2,599 | 4,403 | 5,054 | 3,327 | 4,507 | Upgrade
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| EBITDA Margin | -1.35% | 4.72% | 8.68% | 11.07% | 9.76% | 13.69% | Upgrade
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| D&A For EBITDA | 1,587 | 1,448 | 1,252 | 769.26 | 828.31 | 933.86 | Upgrade
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| EBIT | -2,434 | 1,151 | 3,151 | 4,285 | 2,499 | 3,573 | Upgrade
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| EBIT Margin | -3.89% | 2.09% | 6.21% | 9.39% | 7.33% | 10.85% | Upgrade
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| Effective Tax Rate | - | - | 16.56% | - | 19.93% | 24.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.