WooDeumGee Farm Co., Ltd (KOSDAQ: 403490)
South Korea
· Delayed Price · Currency is KRW 1,535.00
-50.00 (-3.15%)
Dec 20, 2024, 9:00 AM KST
WooDeumGee Farm 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 | 61,617 | 56,576 | 44,940 | 46,656 |
| Other Revenue | - | -0 | -0 | -0 |
| Revenue | 61,617 | 56,576 | 44,940 | 46,656 |
| Revenue Growth (YoY) | 13.71% | 25.89% | -3.68% | - |
| Cost of Revenue | 50,301 | 46,105 | 34,725 | 32,831 |
| Gross Profit | 11,316 | 10,472 | 10,215 | 13,825 |
| Selling, General & Admin | 6,657 | 6,317 | 5,880 | 4,600 |
| Research & Development | 0.44 | 0.76 | 4.16 | - |
| Other Operating Expenses | 71.86 | 53.36 | 49.58 | 25.32 |
| Operating Expenses | 7,629 | 7,119 | 6,402 | 5,109 |
| Operating Income | 3,686 | 3,353 | 3,813 | 8,716 |
| Interest Expense | -603.89 | -336.28 | -122.06 | -1,618 |
| Interest & Investment Income | 304.17 | 181.15 | 36.41 | 4.78 |
| Earnings From Equity Investments | -28 | -27.31 | -6.27 | -1.57 |
| Currency Exchange Gain (Loss) | -0 | 0.16 | -0.16 | - |
| Other Non Operating Income (Expenses) | 54.57 | -1,461 | 76.34 | -1,947 |
| EBT Excluding Unusual Items | 3,413 | 1,709 | 3,797 | 5,155 |
| Gain (Loss) on Sale of Investments | 3.89 | 7.44 | 5.96 | 11.45 |
| Gain (Loss) on Sale of Assets | 68.71 | 46.68 | 656.04 | -4.84 |
| Pretax Income | 3,486 | 1,763 | 4,459 | 5,161 |
| Income Tax Expense | 551.57 | 336.57 | 441.29 | 1,947 |
| Earnings From Continuing Operations | 2,934 | 1,427 | 4,018 | 3,214 |
| Minority Interest in Earnings | 135.6 | 26.04 | - | - |
| Net Income | 3,070 | 1,453 | 4,018 | 3,214 |
| Net Income to Common | 3,070 | 1,453 | 4,018 | 3,214 |
| Net Income Growth | -0.25% | -63.84% | 25.01% | - |
| Shares Outstanding (Basic) | 45 | 43 | 42 | 25 |
| Shares Outstanding (Diluted) | 45 | 43 | 42 | 42 |
| Shares Change (YoY) | 6.79% | 2.35% | - | - |
| EPS (Basic) | 68.10 | 33.82 | 95.74 | 130.35 |
| EPS (Diluted) | 67.76 | 33.82 | 95.74 | 104.66 |
| EPS Growth | -7.06% | -64.67% | -8.53% | - |
| Free Cash Flow | -7,799 | -8,836 | -1,277 | 5,426 |
| Free Cash Flow Per Share | -173.01 | -205.70 | -30.43 | 129.29 |
| Gross Margin | 18.36% | 18.51% | 22.73% | 29.63% |
| Operating Margin | 5.98% | 5.93% | 8.48% | 18.68% |
| Profit Margin | 4.98% | 2.57% | 8.94% | 6.89% |
| Free Cash Flow Margin | -12.66% | -15.62% | -2.84% | 11.63% |
| EBITDA | 6,406 | 6,009 | 6,135 | 10,862 |
| EBITDA Margin | 10.40% | 10.62% | 13.65% | 23.28% |
| D&A For EBITDA | 2,719 | 2,657 | 2,322 | 2,146 |
| EBIT | 3,686 | 3,353 | 3,813 | 8,716 |
| EBIT Margin | 5.98% | 5.93% | 8.48% | 18.68% |
| Effective Tax Rate | 15.82% | 19.09% | 9.90% | 37.73% |
| Advertising Expenses | - | 91.42 | 81.39 | 15.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.