CU-Tech Corporation (KOSDAQ: 376290)
South Korea
· Delayed Price · Currency is KRW 2,895.00
-55.00 (-1.86%)
Dec 20, 2024, 9:00 AM KST
CU-Tech 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 | 273,649 | 172,929 | 216,441 | 263,845 | 221,698 | 322,262 | Upgrade
|
| Other Revenue | 0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 273,649 | 172,929 | 216,441 | 263,845 | 221,698 | 322,262 | Upgrade
|
| Revenue Growth (YoY) | 58.18% | -20.10% | -17.97% | 19.01% | -31.21% | 31.98% | Upgrade
|
| Cost of Revenue | 252,916 | 162,341 | 202,980 | 234,497 | 198,113 | 290,482 | Upgrade
|
| Gross Profit | 20,733 | 10,588 | 13,461 | 29,348 | 23,585 | 31,779 | Upgrade
|
| Selling, General & Admin | 8,001 | 7,024 | 7,533 | 8,869 | 6,783 | 7,685 | Upgrade
|
| Research & Development | 419.07 | 369.58 | 401.57 | - | - | - | Upgrade
|
| Other Operating Expenses | 165.83 | 104.19 | 146.06 | 164.36 | 126.35 | 179.72 | Upgrade
|
| Operating Expenses | 10,513 | 9,366 | 9,695 | 9,452 | 7,494 | 8,180 | Upgrade
|
| Operating Income | 10,220 | 1,221 | 3,766 | 19,896 | 16,091 | 23,600 | Upgrade
|
| Interest Expense | -671.17 | -701.12 | -763.74 | -534.85 | -513.3 | -654.86 | Upgrade
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| Interest & Investment Income | 2,266 | 2,081 | 561.9 | 183.59 | 132.65 | 100.17 | Upgrade
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| Currency Exchange Gain (Loss) | -663.77 | 1,055 | 2,802 | 677.27 | -1,756 | 17.23 | Upgrade
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| Other Non Operating Income (Expenses) | 156.42 | 4.2 | 306.2 | 43.74 | 361.15 | 74.06 | Upgrade
|
| EBT Excluding Unusual Items | 11,307 | 3,660 | 6,672 | 20,266 | 14,316 | 23,136 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -6 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.27 | 3.16 | 9.9 | 55.02 | 6.02 | 81.72 | Upgrade
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| Asset Writedown | - | - | - | - | -37.69 | -38.42 | Upgrade
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| Pretax Income | 11,303 | 3,663 | 6,682 | 20,321 | 14,284 | 23,173 | Upgrade
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| Income Tax Expense | 3,780 | 2,745 | 2,865 | 5,015 | 3,685 | 6,020 | Upgrade
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| Net Income | 7,523 | 918.64 | 3,817 | 15,306 | 10,598 | 17,154 | Upgrade
|
| Net Income to Common | 7,523 | 918.64 | 3,817 | 15,306 | 10,598 | 17,154 | Upgrade
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| Net Income Growth | - | -75.93% | -75.06% | 44.41% | -38.21% | 40.78% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 15 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 15 | 14 | 14 | Upgrade
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| Shares Change (YoY) | - | - | 18.41% | 6.51% | - | 0.00% | Upgrade
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| EPS (Basic) | 426.05 | 52.03 | 216.16 | 1026.41 | 757.03 | 1225.26 | Upgrade
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| EPS (Diluted) | 426.03 | 52.00 | 216.00 | 1026.00 | 757.00 | 1225.00 | Upgrade
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| EPS Growth | - | -75.93% | -78.95% | 35.54% | -38.20% | 40.74% | Upgrade
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| Free Cash Flow | 9,422 | 2,118 | 6,433 | 17,690 | 11,677 | 26,964 | Upgrade
|
| Free Cash Flow Per Share | 533.57 | 119.96 | 364.32 | 1186.29 | 834.04 | 1925.97 | Upgrade
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| Dividend Per Share | 16.000 | 16.000 | 64.000 | 260.000 | - | 370.000 | Upgrade
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| Dividend Growth | -75.00% | -75.00% | -75.38% | - | - | - | Upgrade
|
| Gross Margin | 7.58% | 6.12% | 6.22% | 11.12% | 10.64% | 9.86% | Upgrade
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| Operating Margin | 3.73% | 0.71% | 1.74% | 7.54% | 7.26% | 7.32% | Upgrade
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| Profit Margin | 2.75% | 0.53% | 1.76% | 5.80% | 4.78% | 5.32% | Upgrade
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| Free Cash Flow Margin | 3.44% | 1.22% | 2.97% | 6.70% | 5.27% | 8.37% | Upgrade
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| EBITDA | 14,206 | 5,211 | 7,730 | 23,402 | 19,742 | 27,777 | Upgrade
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| EBITDA Margin | 5.19% | 3.01% | 3.57% | 8.87% | 8.91% | 8.62% | Upgrade
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| D&A For EBITDA | 3,986 | 3,990 | 3,964 | 3,506 | 3,651 | 4,177 | Upgrade
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| EBIT | 10,220 | 1,221 | 3,766 | 19,896 | 16,091 | 23,600 | Upgrade
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| EBIT Margin | 3.73% | 0.71% | 1.74% | 7.54% | 7.26% | 7.32% | Upgrade
|
| Effective Tax Rate | 33.44% | 74.92% | 42.88% | 24.68% | 25.80% | 25.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.