G2Power Co. Ltd (KOSDAQ: 388050)
South Korea
· Delayed Price · Currency is KRW
9,180.00
-680.00 (-6.90%)
Nov 15, 2024, 9:00 AM KST
G2Power Co. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 52,429 | 49,413 | 37,377 |
Other Revenue | -0 | -0 | -0 |
Revenue | 52,429 | 49,413 | 37,377 |
Revenue Growth (YoY) | 9.80% | 32.20% | - |
Cost of Revenue | 38,029 | 37,029 | 26,205 |
Gross Profit | 14,401 | 12,384 | 11,172 |
Selling, General & Admin | 11,326 | 11,008 | 8,532 |
Research & Development | 830.63 | 1,419 | 1,798 |
Other Operating Expenses | 129.58 | 120.07 | 103.11 |
Operating Expenses | 13,125 | 13,370 | 10,968 |
Operating Income | 1,276 | -985.44 | 204.48 |
Interest Expense | -52.01 | -30.18 | -19.53 |
Interest & Investment Income | 687.59 | 615.06 | 341.72 |
Currency Exchange Gain (Loss) | -0.88 | -4.08 | 0.49 |
Other Non Operating Income (Expenses) | 335.09 | 39.98 | 11.65 |
EBT Excluding Unusual Items | 2,246 | -364.66 | 538.81 |
Gain (Loss) on Sale of Investments | -1.36 | 0.24 | 0.14 |
Gain (Loss) on Sale of Assets | 47.35 | 10 | - |
Pretax Income | 2,292 | -354.43 | 538.95 |
Income Tax Expense | -664.06 | -1,026 | -197.08 |
Net Income | 2,956 | 671.24 | 736.03 |
Net Income to Common | 2,956 | 671.24 | 736.03 |
Net Income Growth | 22.22% | -8.80% | - |
Shares Outstanding (Basic) | 19 | 18 | 17 |
Shares Outstanding (Diluted) | 19 | 18 | 18 |
Shares Change (YoY) | 0.68% | 3.73% | - |
EPS (Basic) | 158.70 | 36.64 | 42.44 |
EPS (Diluted) | 158.18 | 36.50 | 41.50 |
EPS Growth | 21.41% | -12.05% | - |
Free Cash Flow | -47.03 | 4,744 | -3,148 |
Free Cash Flow Per Share | -2.52 | 258.12 | -177.65 |
Gross Margin | 27.47% | 25.06% | 29.89% |
Operating Margin | 2.43% | -1.99% | 0.55% |
Profit Margin | 5.64% | 1.36% | 1.97% |
Free Cash Flow Margin | -0.09% | 9.60% | -8.42% |
EBITDA | 2,209 | -255.68 | 746.08 |
EBITDA Margin | 4.21% | -0.52% | 2.00% |
D&A For EBITDA | 933.1 | 729.77 | 541.59 |
EBIT | 1,276 | -985.44 | 204.48 |
EBIT Margin | 2.43% | -1.99% | 0.55% |
Advertising Expenses | - | 17.22 | 17.77 |
Source: S&P Capital IQ. Standard template.
Financial Sources.