Ecopro Hn. Co., Ltd. (KOSDAQ: 383310)
South Korea
· Delayed Price · Currency is KRW 35,200
+450 (1.29%)
Dec 20, 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 202,012 | 228,946 | 218,238 | 136,357 |
| Other Revenue | -0 | - | - | 0 |
| Revenue | 202,012 | 228,946 | 218,238 | 136,357 |
| Revenue Growth (YoY) | -25.40% | 4.91% | 60.05% | - |
| Cost of Revenue | 146,851 | 153,507 | 148,968 | 97,627 |
| Gross Profit | 55,161 | 75,439 | 69,270 | 38,729 |
| Selling, General & Admin | 18,183 | 20,649 | 15,053 | 9,646 |
| Research & Development | 11,866 | 11,730 | 11,646 | 7,334 |
| Other Operating Expenses | 204 | 222.98 | 193.97 | 193.24 |
| Operating Expenses | 31,365 | 33,659 | 27,849 | 17,914 |
| Operating Income | 23,796 | 41,781 | 41,421 | 20,816 |
| Interest Expense | -1,024 | -1,948 | -1,063 | -661.29 |
| Interest & Investment Income | 441.73 | 386.59 | 253.71 | 320.1 |
| Currency Exchange Gain (Loss) | -223.79 | 75.26 | 58.29 | 179.6 |
| Other Non Operating Income (Expenses) | 75.79 | 177.31 | -210.17 | 64.23 |
| EBT Excluding Unusual Items | 23,066 | 40,472 | 40,459 | 20,718 |
| Gain (Loss) on Sale of Investments | 29.75 | 26.39 | 35.15 | - |
| Gain (Loss) on Sale of Assets | -29.8 | -5.51 | -93.8 | -72.73 |
| Pretax Income | 23,066 | 40,493 | 40,401 | 20,646 |
| Income Tax Expense | 2,827 | 6,947 | 8,038 | 3,416 |
| Net Income | 20,239 | 33,546 | 32,363 | 17,229 |
| Net Income to Common | 20,239 | 33,546 | 32,363 | 17,229 |
| Net Income Growth | -52.72% | 3.66% | 87.84% | - |
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 |
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 |
| Shares Change (YoY) | -0.05% | -0.35% | 0.04% | - |
| EPS (Basic) | 1328.16 | 2201.23 | 2116.11 | 1127.06 |
| EPS (Diluted) | 1327.93 | 2201.00 | 2116.00 | 1126.50 |
| EPS Growth | -52.70% | 4.02% | 87.84% | - |
| Free Cash Flow | -47,975 | -14,411 | -5,865 | 1,063 |
| Free Cash Flow Per Share | -3148.35 | -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 | 27.31% | 32.95% | 31.74% | 28.40% |
| Operating Margin | 11.78% | 18.25% | 18.98% | 15.27% |
| Profit Margin | 10.02% | 14.65% | 14.83% | 12.64% |
| Free Cash Flow Margin | -23.75% | -6.29% | -2.69% | 0.78% |
| EBITDA | 29,831 | 47,978 | 47,226 | 25,928 |
| EBITDA Margin | 14.77% | 20.96% | 21.64% | 19.01% |
| D&A For EBITDA | 6,034 | 6,198 | 5,806 | 5,112 |
| EBIT | 23,796 | 41,781 | 41,421 | 20,816 |
| EBIT Margin | 11.78% | 18.25% | 18.98% | 15.27% |
| Effective Tax Rate | 12.26% | 17.16% | 19.90% | 16.55% |
| Advertising Expenses | - | 44.11 | 67.99 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.