FURONTEER Inc. (KOSDAQ: 370090)
South Korea
· Delayed Price · Currency is KRW 20,700
-400 (-1.90%)
Nov 15, 2024, 9:00 AM KST
FURONTEER 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 27,786 | 46,547 | 26,905 | 22,172 | 15,082 | 18,127 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 27,786 | 46,547 | 26,905 | 22,172 | 15,082 | 18,127 | Upgrade
|
| Revenue Growth (YoY) | -45.16% | 73.01% | 21.34% | 47.01% | -16.80% | 25.28% | Upgrade
|
| Cost of Revenue | 17,912 | 28,736 | 17,735 | 14,817 | 11,456 | 14,930 | Upgrade
|
| Gross Profit | 9,874 | 17,811 | 9,170 | 7,355 | 3,625 | 3,197 | Upgrade
|
| Selling, General & Admin | 6,266 | 6,222 | 4,724 | 3,174 | 2,908 | 2,912 | Upgrade
|
| Research & Development | 4,056 | 3,501 | 2,212 | 2,142 | 1,692 | 1,483 | Upgrade
|
| Other Operating Expenses | 36.58 | 37.67 | 21.89 | 24.42 | 20.98 | 25.72 | Upgrade
|
| Operating Expenses | 11,183 | 10,648 | 7,537 | 6,135 | 5,128 | 4,851 | Upgrade
|
| Operating Income | -1,309 | 7,162 | 1,632 | 1,220 | -1,502 | -1,653 | Upgrade
|
| Interest Expense | -104.43 | -139.4 | -42.34 | -19.22 | -4.13 | -47.52 | Upgrade
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| Interest & Investment Income | 1,565 | 1,008 | 465.1 | 22.65 | 9.36 | 39.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -592.53 | 141.69 | 227.25 | 117.17 | 45.74 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.86 | 56.32 | 69.8 | 306.84 | 75.97 | -208.49 | Upgrade
|
| EBT Excluding Unusual Items | -412.67 | 8,229 | 2,352 | 1,647 | -1,376 | -1,869 | Upgrade
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| Gain (Loss) on Sale of Investments | 71.4 | 116.48 | -117.65 | -6.67 | 32.71 | -14.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -82.2 | -31.9 | 45.45 | - | 0.19 | 1.43 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -958.49 | Upgrade
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| Pretax Income | -423.48 | 8,314 | 2,280 | 1,640 | -1,343 | -2,841 | Upgrade
|
| Income Tax Expense | -417.13 | 790.46 | 298.21 | -1,001 | 837.34 | -361.92 | Upgrade
|
| Net Income | -6.35 | 7,524 | 1,982 | 2,642 | -2,180 | -2,479 | Upgrade
|
| Net Income to Common | -6.35 | 7,524 | 1,982 | 2,642 | -2,180 | -2,479 | Upgrade
|
| Net Income Growth | - | 279.63% | -24.98% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 6 | 5 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 6 | 5 | 1 | Upgrade
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| Shares Change (YoY) | -4.39% | 3.18% | 33.92% | 12.77% | 403.05% | 53.49% | Upgrade
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| EPS (Basic) | -0.78 | 923.08 | 256.00 | 432.00 | -402.00 | -2300.00 | Upgrade
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| EPS (Diluted) | -1.14 | 890.00 | 242.00 | 432.00 | -402.00 | -2300.00 | Upgrade
|
| EPS Growth | - | 267.77% | -43.98% | - | - | - | Upgrade
|
| Free Cash Flow | 827.55 | 12,332 | -1,013 | -2,008 | -1,344 | -745.52 | Upgrade
|
| Free Cash Flow Per Share | 101.15 | 1459.39 | -123.68 | -328.35 | -247.91 | -691.59 | Upgrade
|
| Gross Margin | 35.54% | 38.26% | 34.08% | 33.17% | 24.04% | 17.64% | Upgrade
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| Operating Margin | -4.71% | 15.39% | 6.07% | 5.50% | -9.96% | -9.12% | Upgrade
|
| Profit Margin | -0.02% | 16.16% | 7.37% | 11.92% | -14.45% | -13.68% | Upgrade
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| Free Cash Flow Margin | 2.98% | 26.49% | -3.76% | -9.06% | -8.91% | -4.11% | Upgrade
|
| EBITDA | -232.63 | 8,237 | 2,507 | 1,900 | -942.05 | -1,023 | Upgrade
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| EBITDA Margin | -0.84% | 17.70% | 9.32% | 8.57% | -6.25% | -5.64% | Upgrade
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| D&A For EBITDA | 1,076 | 1,075 | 874.59 | 680.69 | 560.43 | 630.81 | Upgrade
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| EBIT | -1,309 | 7,162 | 1,632 | 1,220 | -1,502 | -1,653 | Upgrade
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| EBIT Margin | -4.71% | 15.39% | 6.07% | 5.50% | -9.96% | -9.12% | Upgrade
|
| Effective Tax Rate | - | 9.51% | 13.08% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.