Philenergy Co., Ltd. (KOSDAQ: 378340)
South Korea
· Delayed Price · Currency is KRW
16,000
-2,910 (-15.39%)
Nov 14, 2024, 9:00 AM KST
Philenergy Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 271,866 | 196,715 | 189,710 | 165,152 |
Revenue Growth (YoY) | 40.14% | 3.69% | 14.87% | - |
Cost of Revenue | 235,273 | 170,256 | 163,011 | 149,179 |
Gross Profit | 36,593 | 26,459 | 26,699 | 15,973 |
Selling, General & Admin | 8,749 | 5,848 | 6,919 | 7,638 |
Research & Development | 10,265 | 4,890 | 2,723 | 890.92 |
Other Operating Expenses | 159.51 | 99.73 | 95.5 | 53.41 |
Operating Expenses | 19,806 | 11,147 | 9,887 | 8,612 |
Operating Income | 16,787 | 15,312 | 16,812 | 7,361 |
Interest Expense | -722.9 | -1,982 | -1,696 | -1,112 |
Interest & Investment Income | 824.29 | 1,108 | 63.9 | 157.78 |
Currency Exchange Gain (Loss) | 93.65 | 108.96 | -33.05 | -1.66 |
Other Non Operating Income (Expenses) | -31.85 | -18,030 | -7,780 | 58.65 |
EBT Excluding Unusual Items | 16,950 | -3,483 | 7,367 | 6,464 |
Gain (Loss) on Sale of Assets | 25.68 | -2.29 | -0.02 | -3.08 |
Asset Writedown | -136.69 | -136.69 | - | - |
Pretax Income | 16,839 | -3,622 | 7,367 | 6,461 |
Income Tax Expense | 4,403 | 2,795 | 3,644 | 741.9 |
Net Income | 13,177 | -6,417 | 3,723 | 5,719 |
Net Income to Common | 13,177 | -6,417 | 3,723 | 5,719 |
Net Income Growth | - | - | -34.90% | - |
Shares Outstanding (Basic) | 28 | 18 | 15 | 15 |
Shares Outstanding (Diluted) | 28 | 18 | 15 | 15 |
Shares Change (YoY) | 78.17% | 18.46% | 0.79% | - |
EPS (Basic) | 478.52 | -358.30 | 248.21 | 381.28 |
EPS (Diluted) | 472.09 | -358.30 | 246.00 | 381.28 |
EPS Growth | - | - | -35.48% | - |
Free Cash Flow | -9,937 | 63,431 | -27,752 | -51,139 |
Free Cash Flow Per Share | -355.86 | 3541.91 | -1835.69 | -3409.26 |
Gross Margin | 13.46% | 13.45% | 14.07% | 9.67% |
Operating Margin | 6.17% | 7.78% | 8.86% | 4.46% |
Profit Margin | 4.85% | -3.26% | 1.96% | 3.46% |
Free Cash Flow Margin | -3.66% | 32.25% | -14.63% | -30.96% |
EBITDA | 21,454 | 18,231 | 18,382 | 8,352 |
EBITDA Margin | 7.89% | 9.27% | 9.69% | 5.06% |
D&A For EBITDA | 4,667 | 2,919 | 1,570 | 990.57 |
EBIT | 16,787 | 15,312 | 16,812 | 7,361 |
EBIT Margin | 6.17% | 7.78% | 8.86% | 4.46% |
Effective Tax Rate | 26.15% | - | 49.46% | 11.48% |
Source: S&P Capital IQ. Standard template.
Financial Sources.