W-Scope Chungju Plant Co., Ltd. (KOSDAQ: 393890)
South Korea
· Delayed Price · Currency is KRW 11,400
-650 (-5.39%)
Dec 20, 2024, 3:00 PM KST
W-Scope Chungju Plant 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 396,725 | 304,986 | 257,451 | 185,499 | 111,875 |
| Other Revenue | -0 | -0 | -0 | - | - |
| Revenue | 396,725 | 304,986 | 257,451 | 185,499 | 111,875 |
| Revenue Growth (YoY) | 37.45% | 18.46% | 38.79% | 65.81% | - |
| Cost of Revenue | 392,983 | 246,447 | 189,202 | 135,301 | 96,397 |
| Gross Profit | 3,743 | 58,539 | 68,250 | 50,198 | 15,478 |
| Selling, General & Admin | 16,456 | 11,419 | 9,254 | 8,993 | 4,869 |
| Research & Development | 14.03 | 2.45 | 25.29 | 27.28 | - |
| Other Operating Expenses | 106.28 | 106.28 | 75.09 | 200.76 | 65.18 |
| Operating Expenses | 17,335 | 12,148 | 10,223 | 9,740 | 5,718 |
| Operating Income | -13,592 | 46,391 | 58,027 | 40,458 | 9,761 |
| Interest Expense | -1,827 | -1,766 | -672.12 | -9,165 | -15,754 |
| Interest & Investment Income | 1,879 | 4,652 | 1,979 | 424.24 | 790.37 |
| Currency Exchange Gain (Loss) | -3,057 | 3,933 | 2,289 | 8,439 | -9,562 |
| Other Non Operating Income (Expenses) | 1,549 | 1,392 | 147.2 | -46,282 | -29,512 |
| EBT Excluding Unusual Items | -15,049 | 54,603 | 61,770 | -6,126 | -44,276 |
| Gain (Loss) on Sale of Assets | -3.21 | -1.17 | -20.81 | -0.68 | -2.32 |
| Other Unusual Items | - | - | - | -4,760 | - |
| Pretax Income | -15,092 | 54,602 | 61,749 | -10,887 | -44,279 |
| Income Tax Expense | -4,364 | 981.16 | 6,491 | -922.59 | -13,100 |
| Net Income | -10,728 | 53,621 | 55,258 | -9,964 | -31,178 |
| Net Income to Common | -10,728 | 53,621 | 55,258 | -9,964 | -31,178 |
| Net Income Growth | - | -2.96% | - | - | - |
| Shares Outstanding (Basic) | 34 | 34 | 28 | 18 | 14 |
| Shares Outstanding (Diluted) | 34 | 34 | 29 | 18 | 14 |
| Shares Change (YoY) | -0.10% | 17.92% | 62.32% | 21.58% | - |
| EPS (Basic) | -318.37 | 1591.30 | 1939.62 | -566.01 | -2153.26 |
| EPS (Diluted) | -319.00 | 1591.00 | 1934.54 | -566.01 | -2153.26 |
| EPS Growth | - | -17.76% | - | - | - |
| Free Cash Flow | -441,347 | -301,142 | -198,808 | 26,220 | -118,639 |
| Free Cash Flow Per Share | -13097.72 | -8936.88 | -6957.31 | 1489.46 | -8193.51 |
| Gross Margin | 0.94% | 19.19% | 26.51% | 27.06% | 13.84% |
| Operating Margin | -3.43% | 15.21% | 22.54% | 21.81% | 8.72% |
| Profit Margin | -2.70% | 17.58% | 21.46% | -5.37% | -27.87% |
| Free Cash Flow Margin | -111.25% | -98.74% | -77.22% | 14.14% | -106.05% |
| EBITDA | 47,647 | 96,873 | 102,560 | 72,504 | 36,502 |
| EBITDA Margin | 12.01% | 31.76% | 39.84% | 39.09% | 32.63% |
| D&A For EBITDA | 61,239 | 50,482 | 44,533 | 32,046 | 26,741 |
| EBIT | -13,592 | 46,391 | 58,027 | 40,458 | 9,761 |
| EBIT Margin | -3.43% | 15.21% | 22.54% | 21.81% | 8.72% |
| Effective Tax Rate | - | 1.80% | 10.51% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.