W-Scope Chungju Plant Co., Ltd. (KOSDAQ: 393890)
South Korea
· Delayed Price · Currency is KRW 12,500
-670 (-5.09%)
Nov 15, 2024, 9:00 AM 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 392,906 | 304,986 | 257,451 | 185,499 | 111,875 |
| Other Revenue | - | -0 | -0 | - | - |
| Revenue | 392,906 | 304,986 | 257,451 | 185,499 | 111,875 |
| Revenue Growth (YoY) | 34.97% | 18.46% | 38.79% | 65.81% | - |
| Cost of Revenue | 361,083 | 246,447 | 189,202 | 135,301 | 96,397 |
| Gross Profit | 31,823 | 58,539 | 68,250 | 50,198 | 15,478 |
| Selling, General & Admin | 15,061 | 11,419 | 9,254 | 8,993 | 4,869 |
| Research & Development | 2.45 | 2.45 | 25.29 | 27.28 | - |
| Other Operating Expenses | 106.28 | 106.28 | 75.09 | 200.76 | 65.18 |
| Operating Expenses | 15,870 | 12,148 | 10,223 | 9,740 | 5,718 |
| Operating Income | 15,953 | 46,391 | 58,027 | 40,458 | 9,761 |
| Interest Expense | -1,498 | -1,766 | -672.12 | -9,165 | -15,754 |
| Interest & Investment Income | 2,630 | 4,652 | 1,979 | 424.24 | 790.37 |
| Currency Exchange Gain (Loss) | 4,432 | 3,933 | 2,289 | 8,439 | -9,562 |
| Other Non Operating Income (Expenses) | 309.19 | 1,392 | 147.2 | -46,282 | -29,512 |
| EBT Excluding Unusual Items | 21,826 | 54,603 | 61,770 | -6,126 | -44,276 |
| Gain (Loss) on Sale of Assets | -3.29 | -1.17 | -20.81 | -0.68 | -2.32 |
| Other Unusual Items | - | - | - | -4,760 | - |
| Pretax Income | 21,785 | 54,602 | 61,749 | -10,887 | -44,279 |
| Income Tax Expense | -3,457 | 981.16 | 6,491 | -922.59 | -13,100 |
| Net Income | 25,241 | 53,621 | 55,258 | -9,964 | -31,178 |
| Net Income to Common | 25,241 | 53,621 | 55,258 | -9,964 | -31,178 |
| Net Income Growth | -61.05% | -2.96% | - | - | - |
| Shares Outstanding (Basic) | 34 | 34 | 28 | 18 | 14 |
| Shares Outstanding (Diluted) | 34 | 34 | 29 | 18 | 14 |
| Shares Change (YoY) | 5.01% | 17.92% | 62.32% | 21.58% | - |
| EPS (Basic) | 749.08 | 1591.30 | 1939.62 | -566.01 | -2153.26 |
| EPS (Diluted) | 749.00 | 1591.00 | 1934.54 | -566.01 | -2153.26 |
| EPS Growth | -62.88% | -17.76% | - | - | - |
| Free Cash Flow | -356,787 | -301,142 | -198,808 | 26,220 | -118,639 |
| Free Cash Flow Per Share | -10588.25 | -8936.88 | -6957.31 | 1489.46 | -8193.51 |
| Gross Margin | 8.10% | 19.19% | 26.51% | 27.06% | 13.84% |
| Operating Margin | 4.06% | 15.21% | 22.54% | 21.81% | 8.72% |
| Profit Margin | 6.42% | 17.58% | 21.46% | -5.37% | -27.87% |
| Free Cash Flow Margin | -90.81% | -98.74% | -77.22% | 14.14% | -106.05% |
| EBITDA | 73,879 | 96,873 | 102,560 | 72,504 | 36,502 |
| EBITDA Margin | 18.80% | 31.76% | 39.84% | 39.09% | 32.63% |
| D&A For EBITDA | 57,926 | 50,482 | 44,533 | 32,046 | 26,741 |
| EBIT | 15,953 | 46,391 | 58,027 | 40,458 | 9,761 |
| EBIT Margin | 4.06% | 15.21% | 22.54% | 21.81% | 8.72% |
| Effective Tax Rate | - | 1.80% | 10.51% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.