Ecopro Hn. Co., Ltd. (KOSDAQ: 383310)
South Korea
· Delayed Price · Currency is KRW 51,700
-3,700 (-6.68%)
Oct 11, 2024, 9:00 AM KST
Ecopro Hn. 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 211,254 | 228,946 | 218,238 | 136,357 |
| Other Revenue | - | - | - | 0 |
| Revenue | 211,254 | 228,946 | 218,238 | 136,357 |
| Revenue Growth (YoY) | -20.59% | 4.91% | 60.05% | - |
| Cost of Revenue | 149,284 | 153,507 | 148,968 | 97,627 |
| Gross Profit | 61,970 | 75,439 | 69,270 | 38,729 |
| Selling, General & Admin | 19,270 | 20,649 | 15,053 | 9,646 |
| Research & Development | 11,817 | 11,730 | 11,646 | 7,334 |
| Other Operating Expenses | 221.15 | 222.98 | 193.97 | 193.24 |
| Operating Expenses | 32,413 | 33,659 | 27,849 | 17,914 |
| Operating Income | 29,556 | 41,781 | 41,421 | 20,816 |
| Interest Expense | -1,518 | -1,948 | -1,063 | -661.29 |
| Interest & Investment Income | 544 | 386.59 | 253.71 | 320.1 |
| Currency Exchange Gain (Loss) | 439.19 | 75.26 | 58.29 | 179.6 |
| Other Non Operating Income (Expenses) | 93.35 | 177.31 | -210.17 | 64.23 |
| EBT Excluding Unusual Items | 29,115 | 40,472 | 40,459 | 20,718 |
| Gain (Loss) on Sale of Investments | 28.99 | 26.39 | 35.15 | - |
| Gain (Loss) on Sale of Assets | -29.8 | -5.51 | -93.8 | -72.73 |
| Pretax Income | 29,114 | 40,493 | 40,401 | 20,646 |
| Income Tax Expense | 3,977 | 6,947 | 8,038 | 3,416 |
| Net Income | 25,137 | 33,546 | 32,363 | 17,229 |
| Net Income to Common | 25,137 | 33,546 | 32,363 | 17,229 |
| Net Income Growth | -41.87% | 3.66% | 87.84% | - |
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 |
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 |
| Shares Change (YoY) | -0.16% | -0.35% | 0.04% | - |
| EPS (Basic) | 1649.35 | 2201.23 | 2116.11 | 1127.06 |
| EPS (Diluted) | 1649.12 | 2201.00 | 2116.00 | 1126.50 |
| EPS Growth | -41.78% | 4.02% | 87.84% | - |
| Free Cash Flow | -20,366 | -14,411 | -5,865 | 1,063 |
| Free Cash Flow Per Share | -1336.29 | -945.61 | -383.51 | 69.56 |
| Dividend Per Share | 600.000 | 600.000 | 600.000 | 495.000 |
| Dividend Growth | 0% | 0% | 21.21% | - |
| Gross Margin | 29.33% | 32.95% | 31.74% | 28.40% |
| Operating Margin | 13.99% | 18.25% | 18.98% | 15.27% |
| Profit Margin | 11.90% | 14.65% | 14.83% | 12.64% |
| Free Cash Flow Margin | -9.64% | -6.29% | -2.69% | 0.78% |
| EBITDA | 35,654 | 47,978 | 47,226 | 25,928 |
| EBITDA Margin | 16.88% | 20.96% | 21.64% | 19.01% |
| D&A For EBITDA | 6,098 | 6,198 | 5,806 | 5,112 |
| EBIT | 29,556 | 41,781 | 41,421 | 20,816 |
| EBIT Margin | 13.99% | 18.25% | 18.98% | 15.27% |
| Effective Tax Rate | 13.66% | 17.16% | 19.90% | 16.55% |
| Advertising Expenses | - | 44.11 | 67.99 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.