Tfe Inc. (KOSDAQ: 425420)
South Korea
· Delayed Price · Currency is KRW 15,180
-810 (-5.07%)
Dec 20, 2024, 9:00 AM KST
Tfe Inc. 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 77,575 | 80,325 | 63,747 | 71,963 | 54,850 | 39,840 |
| Other Revenue | -0 | -0 | - | - | - | - |
| Revenue | 77,575 | 80,325 | 63,747 | 71,963 | 54,850 | 39,840 |
| Revenue Growth (YoY) | 6.22% | 26.01% | -11.42% | 31.20% | 37.68% | - |
| Cost of Revenue | 51,965 | 53,611 | 42,661 | 49,381 | 38,846 | 30,972 |
| Gross Profit | 25,609 | 26,714 | 21,086 | 22,583 | 16,004 | 8,868 |
| Selling, General & Admin | 11,193 | 11,302 | 9,471 | 7,543 | 6,238 | 4,268 |
| Research & Development | 6,263 | 5,116 | 4,333 | 3,570 | 2,528 | 125.47 |
| Other Operating Expenses | 420.01 | 320.62 | 270.99 | 226.13 | 79.56 | 26.66 |
| Operating Expenses | 18,850 | 17,490 | 14,572 | 11,687 | 9,213 | 4,624 |
| Operating Income | 6,759 | 9,224 | 6,513 | 10,895 | 6,791 | 4,244 |
| Interest Expense | -748.07 | -296.03 | -190.91 | -233.35 | -221.4 | -212.86 |
| Interest & Investment Income | 1,407 | 1,291 | 135.18 | 43.81 | 27.57 | 27.68 |
| Currency Exchange Gain (Loss) | 81.3 | 23.56 | 16.84 | 353.18 | -664.08 | 157.91 |
| Other Non Operating Income (Expenses) | 811.83 | 833.65 | 423.15 | 306.86 | -63.69 | 1,593 |
| EBT Excluding Unusual Items | 8,311 | 11,076 | 6,898 | 11,366 | 5,869 | 5,810 |
| Gain (Loss) on Sale of Investments | -1,920 | 158.93 | -118.05 | 7.92 | - | 47.83 |
| Gain (Loss) on Sale of Assets | 136.78 | 215.09 | -1.67 | 576.49 | -138 | 0.05 |
| Pretax Income | 6,527 | 11,450 | 6,778 | 11,950 | 5,731 | 5,858 |
| Income Tax Expense | -473.09 | 338.92 | 55.74 | 2,103 | 634.3 | 562.03 |
| Earnings From Continuing Operations | 7,000 | 11,111 | 6,722 | 9,848 | 5,097 | 5,296 |
| Minority Interest in Earnings | - | - | - | -73.77 | 171.77 | - |
| Net Income | 7,000 | 11,111 | 6,722 | 9,774 | 5,269 | 5,296 |
| Net Income to Common | 7,000 | 11,111 | 6,722 | 9,774 | 5,269 | 5,296 |
| Net Income Growth | -5.53% | 65.29% | -31.22% | 85.51% | -0.51% | - |
| Shares Outstanding (Basic) | 11 | 11 | 9 | 9 | 9 | 9 |
| Shares Outstanding (Diluted) | 11 | 11 | 9 | 9 | 9 | 9 |
| Shares Change (YoY) | 2.42% | 22.03% | 3.62% | - | 0.00% | - |
| EPS (Basic) | 615.12 | 976.25 | 720.78 | 1085.98 | 585.42 | 588.40 |
| EPS (Diluted) | 615.02 | 976.00 | 720.78 | 1085.98 | 585.42 | 588.40 |
| EPS Growth | -7.74% | 35.41% | -33.63% | 85.51% | -0.51% | - |
| Free Cash Flow | -7,288 | 5,792 | -1,604 | 8,614 | 3,624 | 1,448 |
| Free Cash Flow Per Share | -640.36 | 508.89 | -172.00 | 957.08 | 402.67 | 160.86 |
| Gross Margin | 33.01% | 33.26% | 33.08% | 31.38% | 29.18% | 22.26% |
| Operating Margin | 8.71% | 11.48% | 10.22% | 15.14% | 12.38% | 10.65% |
| Profit Margin | 9.02% | 13.83% | 10.55% | 13.58% | 9.61% | 13.29% |
| Free Cash Flow Margin | -9.39% | 7.21% | -2.52% | 11.97% | 6.61% | 3.63% |
| EBITDA | 9,969 | 11,781 | 8,136 | 12,333 | 8,197 | 4,786 |
| EBITDA Margin | 12.85% | 14.67% | 12.76% | 17.14% | 14.94% | 12.01% |
| D&A For EBITDA | 3,210 | 2,557 | 1,622 | 1,438 | 1,406 | 542.19 |
| EBIT | 6,759 | 9,224 | 6,513 | 10,895 | 6,791 | 4,244 |
| EBIT Margin | 8.71% | 11.48% | 10.22% | 15.14% | 12.38% | 10.65% |
| Effective Tax Rate | - | 2.96% | 0.82% | 17.60% | 11.07% | 9.59% |
| Advertising Expenses | - | 243.17 | 249.21 | 205.98 | 260.22 | 151.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.