Green Resource Co., Ltd. (KOSDAQ: 402490)
South Korea
· Delayed Price · Currency is KRW 17,530
+4,040 (29.95%)
Dec 19, 2024, 3:19 PM KST
Green Resource 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 | 17,354 | 16,501 | 25,085 | 13,660 | 11,111 |
| Other Revenue | - | - | -0 | - | - |
| Revenue | 17,354 | 16,501 | 25,085 | 13,660 | 11,111 |
| Revenue Growth (YoY) | -11.33% | -34.22% | 83.64% | 22.93% | - |
| Cost of Revenue | 10,125 | 9,598 | 17,125 | 7,902 | 7,716 |
| Gross Profit | 7,230 | 6,903 | 7,960 | 5,758 | 3,395 |
| Selling, General & Admin | 2,920 | 2,118 | 2,782 | 1,677 | 1,275 |
| Research & Development | 992.76 | 1,018 | 1,143 | 877.03 | 283.88 |
| Other Operating Expenses | 154.57 | 137.23 | 76.84 | 84.97 | 26.83 |
| Operating Expenses | 4,736 | 3,635 | 4,229 | 2,650 | 1,641 |
| Operating Income | 2,494 | 3,268 | 3,731 | 3,108 | 1,754 |
| Interest Expense | -606.53 | -257.56 | -135.22 | -176.49 | -92.41 |
| Interest & Investment Income | 634.31 | 209.06 | 37.64 | 5.8 | 4.69 |
| Currency Exchange Gain (Loss) | 5.77 | 109.71 | 214 | 117.21 | -76.16 |
| Other Non Operating Income (Expenses) | 359.84 | 65.81 | 250.72 | -1,392 | 256.02 |
| EBT Excluding Unusual Items | 2,887 | 3,395 | 4,098 | 1,663 | 1,846 |
| Gain (Loss) on Sale of Investments | 3.17 | 10.95 | -42.35 | -264.27 | 34.44 |
| Gain (Loss) on Sale of Assets | 125.04 | - | 22.41 | - | -2.43 |
| Asset Writedown | - | - | - | -2.33 | - |
| Pretax Income | 3,016 | 3,406 | 4,078 | 1,396 | 1,878 |
| Income Tax Expense | 436.43 | 804.26 | 612.59 | 239.26 | -19.83 |
| Net Income | 2,579 | 2,602 | 3,465 | 1,157 | 1,898 |
| Net Income to Common | 2,579 | 2,602 | 3,465 | 1,157 | 1,898 |
| Net Income Growth | 11.26% | -24.91% | 199.55% | -39.04% | - |
| Shares Outstanding (Basic) | 8 | 7 | 6 | 6 | 6 |
| Shares Outstanding (Diluted) | 8 | 7 | 6 | 6 | 6 |
| Shares Change (YoY) | 23.94% | 5.81% | 9.85% | -8.96% | - |
| EPS (Basic) | 322.03 | 388.20 | 547.00 | 200.60 | 329.52 |
| EPS (Diluted) | 321.86 | 388.00 | 547.00 | 200.60 | 281.67 |
| EPS Growth | -10.27% | -29.07% | 172.68% | -28.78% | - |
| Free Cash Flow | -14,409 | -18,618 | 1,052 | 3,493 | 1,449 |
| Free Cash Flow Per Share | -1799.03 | -2777.59 | 165.99 | 605.64 | 228.81 |
| Gross Margin | 41.66% | 41.83% | 31.73% | 42.15% | 30.56% |
| Operating Margin | 14.37% | 19.81% | 14.87% | 22.75% | 15.78% |
| Profit Margin | 14.86% | 15.77% | 13.81% | 8.47% | 17.08% |
| Free Cash Flow Margin | -83.02% | -112.83% | 4.19% | 25.57% | 13.05% |
| EBITDA | 4,178 | 4,688 | 5,148 | 4,452 | 2,897 |
| EBITDA Margin | 24.07% | 28.41% | 20.52% | 32.59% | 26.07% |
| D&A For EBITDA | 1,684 | 1,419 | 1,417 | 1,344 | 1,143 |
| EBIT | 2,494 | 3,268 | 3,731 | 3,108 | 1,754 |
| EBIT Margin | 14.37% | 19.81% | 14.87% | 22.75% | 15.78% |
| Effective Tax Rate | 14.47% | 23.61% | 15.02% | 17.14% | - |
| Advertising Expenses | - | - | - | 2.34 | 2.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.