Quality Reliability Technology Inc. (KOSDAQ: 405100)
South Korea
· Delayed Price · Currency is KRW 11,430
-500 (-4.19%)
Dec 20, 2024, 9:00 AM KST
Quality Reliability Technology 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 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 57,712 | 53,257 | 59,629 | 71,905 | 54,657 | 47,559 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | -0 | Upgrade
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| Revenue | 57,712 | 53,257 | 59,629 | 71,905 | 54,657 | 47,559 | Upgrade
|
| Revenue Growth (YoY) | 6.13% | -10.69% | -17.07% | 31.56% | 14.93% | 4.24% | Upgrade
|
| Cost of Revenue | 35,654 | 33,188 | 30,555 | 36,777 | 31,469 | 29,577 | Upgrade
|
| Gross Profit | 22,059 | 20,069 | 29,073 | 35,128 | 23,187 | 17,981 | Upgrade
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| Selling, General & Admin | 16,123 | 15,324 | 14,447 | 13,675 | 10,205 | 9,152 | Upgrade
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| Research & Development | 2,417 | 2,265 | 2,369 | 1,867 | 853.96 | 636.11 | Upgrade
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| Other Operating Expenses | 229.1 | 134.11 | 160.7 | 960.86 | 371.29 | 475.03 | Upgrade
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| Operating Expenses | 21,022 | 19,316 | 20,032 | 18,607 | 14,106 | 11,285 | Upgrade
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| Operating Income | 1,037 | 752.2 | 9,041 | 16,521 | 9,082 | 6,696 | Upgrade
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| Interest Expense | -1,370 | -1,107 | -372.77 | -448.44 | -605.74 | -786.92 | Upgrade
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| Interest & Investment Income | 1,125 | 2,336 | 386.62 | 38.93 | 21.95 | 14.54 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -215.81 | -149.01 | Upgrade
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| Currency Exchange Gain (Loss) | -23.06 | 553.67 | -457.28 | 152.05 | -172.92 | 8.4 | Upgrade
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| Other Non Operating Income (Expenses) | 494.41 | 336.4 | 138.1 | -8.66 | 15.58 | -2.31 | Upgrade
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| EBT Excluding Unusual Items | 1,263 | 2,872 | 8,736 | 16,255 | 8,125 | 5,781 | Upgrade
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| Gain (Loss) on Sale of Investments | 207.06 | 19.14 | -368.94 | -147.46 | -88.69 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -44.06 | -39.44 | 17.9 | 0.75 | 24.55 | - | Upgrade
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| Pretax Income | 1,426 | 2,851 | 8,385 | 16,108 | 8,061 | 5,781 | Upgrade
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| Income Tax Expense | -76.47 | 226.91 | 1,951 | 3,623 | 2,408 | 1,239 | Upgrade
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| Net Income | 1,502 | 2,624 | 6,434 | 12,486 | 5,653 | 4,541 | Upgrade
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| Net Income to Common | 1,502 | 2,624 | 6,434 | 12,486 | 5,653 | 4,541 | Upgrade
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| Net Income Growth | 121.97% | -59.21% | -48.47% | 120.87% | 24.48% | -30.42% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 9 | 8 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 9 | 8 | 10 | 10 | Upgrade
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| Shares Change (YoY) | 3.02% | 34.41% | 11.93% | -16.60% | -6.34% | 0.00% | Upgrade
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| EPS (Basic) | 124.55 | 219.18 | 722.16 | 1568.70 | 592.34 | 445.68 | Upgrade
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| EPS (Diluted) | 124.52 | 219.18 | 722.16 | 1568.70 | 592.34 | 445.68 | Upgrade
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| EPS Growth | 115.74% | -69.65% | -53.96% | 164.83% | 32.91% | -30.42% | Upgrade
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| Free Cash Flow | -11,144 | -19,425 | 5,649 | 4,680 | 9,251 | 7,274 | Upgrade
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| Free Cash Flow Per Share | -924.02 | -1622.28 | 634.11 | 587.97 | 969.41 | 713.86 | Upgrade
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| Dividend Per Share | 480.000 | 480.000 | - | - | - | - | Upgrade
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| Gross Margin | 38.22% | 37.68% | 48.76% | 48.85% | 42.42% | 37.81% | Upgrade
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| Operating Margin | 1.80% | 1.41% | 15.16% | 22.98% | 16.62% | 14.08% | Upgrade
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| Profit Margin | 2.60% | 4.93% | 10.79% | 17.36% | 10.34% | 9.55% | Upgrade
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| Free Cash Flow Margin | -19.31% | -36.47% | 9.47% | 6.51% | 16.93% | 15.29% | Upgrade
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| EBITDA | 11,443 | 9,453 | 17,148 | 24,834 | 18,327 | 15,155 | Upgrade
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| EBITDA Margin | 19.83% | 17.75% | 28.76% | 34.54% | 33.53% | 31.87% | Upgrade
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| D&A For EBITDA | 10,406 | 8,701 | 8,107 | 8,313 | 9,245 | 8,459 | Upgrade
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| EBIT | 1,037 | 752.2 | 9,041 | 16,521 | 9,082 | 6,696 | Upgrade
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| EBIT Margin | 1.80% | 1.41% | 15.16% | 22.98% | 16.62% | 14.08% | Upgrade
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| Effective Tax Rate | - | 7.96% | 23.27% | 22.49% | 29.87% | 21.44% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 265.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.