Jeil M&S Co., Ltd (KOSDAQ:412540)
South Korea
· Delayed Price · Currency is KRW 3,935.00
-1,465.00 (-27.13%)
Apr 4, 2025, 11:32 AM KST
Jeil M&S Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 316,160 | 247,486 | 143,173 | 61,862 | 82,566 | 27,004 |
| Other Revenue | 0 | 0 | -0 | -0 | - | - |
| Revenue | 316,160 | 247,486 | 143,173 | 61,862 | 82,566 | 27,004 |
| Revenue Growth (YoY) | 70.32% | 72.86% | 131.44% | -25.08% | 205.76% | - |
| Cost of Revenue | 336,051 | 279,582 | 127,679 | 50,787 | 75,345 | 24,443 |
| Gross Profit | -19,891 | -32,096 | 15,494 | 11,075 | 7,221 | 2,561 |
| Selling, General & Admin | 17,209 | 16,416 | 9,889 | 6,929 | 6,467 | 4,522 |
| Research & Development | 5,054 | 4,381 | 2,175 | 1,352 | 1,110 | 358.55 |
| Other Operating Expenses | 636.99 | 555.45 | 491.71 | 845.99 | 333.66 | 170.82 |
| Operating Expenses | 79,721 | 98,163 | 13,742 | 9,073 | 6,317 | 4,932 |
| Operating Income | -99,611 | -130,259 | 1,752 | 2,002 | 904.65 | -2,371 |
| Interest Expense | -2,192 | -2,148 | -1,854 | -1,619 | -1,133 | -299.06 |
| Interest & Investment Income | 435.34 | 471.3 | 286.29 | 33.27 | 39.22 | 8.37 |
| Currency Exchange Gain (Loss) | 4,080 | 11,485 | 850.64 | 654.65 | 1,789 | -999.12 |
| Other Non Operating Income (Expenses) | -61.97 | -83.69 | -6,135 | -19,880 | 926.37 | 168.95 |
| EBT Excluding Unusual Items | -97,350 | -120,534 | -5,101 | -18,809 | 2,526 | -3,491 |
| Gain (Loss) on Sale of Investments | - | - | 5.86 | 3.54 | - | - |
| Gain (Loss) on Sale of Assets | -35.48 | -39.37 | -6.19 | -418.76 | -15.94 | 7.11 |
| Asset Writedown | -40.38 | -40.38 | - | - | - | - |
| Other Unusual Items | - | - | 157.72 | - | - | - |
| Pretax Income | -97,426 | -120,614 | -4,943 | -19,225 | 2,510 | -3,484 |
| Income Tax Expense | 2,632 | 890.13 | -579.77 | -653.99 | 417.3 | -1,430 |
| Net Income | -100,058 | -121,504 | -4,363 | -18,571 | 2,093 | -2,054 |
| Preferred Dividends & Other Adjustments | 4.44 | 4.44 | 12.59 | 4.2 | - | - |
| Net Income to Common | -100,062 | -121,508 | -4,376 | -18,575 | 2,093 | -2,054 |
| Shares Outstanding (Basic) | 20 | 19 | 15 | 11 | 4 | 4 |
| Shares Outstanding (Diluted) | 20 | 19 | 15 | 11 | 4 | 4 |
| Shares Change (YoY) | 34.63% | 30.32% | 31.51% | 179.33% | 10.01% | - |
| EPS (Basic) | -4955.43 | -6409.29 | -300.80 | -1679.15 | 581.30 | -570.70 |
| EPS (Diluted) | -4955.43 | -6409.29 | -301.00 | -1679.15 | 528.50 | -570.70 |
| Free Cash Flow | -78,879 | -64,781 | -14,017 | -17,948 | -19,468 | 1,400 |
| Free Cash Flow Per Share | -3906.35 | -3417.08 | -963.51 | -1622.52 | -4915.77 | 388.82 |
| Gross Margin | -6.29% | -12.97% | 10.82% | 17.90% | 8.75% | 9.48% |
| Operating Margin | -31.51% | -52.63% | 1.22% | 3.24% | 1.10% | -8.78% |
| Profit Margin | -31.65% | -49.10% | -3.06% | -30.03% | 2.54% | -7.61% |
| Free Cash Flow Margin | -24.95% | -26.18% | -9.79% | -29.01% | -23.58% | 5.18% |
| EBITDA | -97,187 | -127,894 | 3,447 | 2,988 | 1,450 | -1,906 |
| EBITDA Margin | -30.74% | -51.68% | 2.41% | 4.83% | 1.76% | -7.06% |
| D&A For EBITDA | 2,424 | 2,365 | 1,695 | 985.88 | 545.51 | 464.68 |
| EBIT | -99,611 | -130,259 | 1,752 | 2,002 | 904.65 | -2,371 |
| EBIT Margin | -31.51% | -52.63% | 1.22% | 3.24% | 1.10% | -8.78% |
| Effective Tax Rate | - | - | - | - | 16.62% | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.