Fine M-Tec CO.,LTD. (KOSDAQ: 441270)
South Korea
· Delayed Price · Currency is KRW 4,755.00
-165.00 (-3.35%)
Dec 19, 2024, 1:56 PM KST
Fine M-Tec CO.,LTD. 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 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Operating Revenue | 382,294 | 380,030 | 349,118 |
| Other Revenue | 0 | -0 | - |
| Revenue | 382,294 | 380,030 | 349,118 |
| Revenue Growth (YoY) | 9.50% | 8.85% | - |
| Cost of Revenue | 342,328 | 332,937 | 309,057 |
| Gross Profit | 39,966 | 47,093 | 40,061 |
| Selling, General & Admin | 21,979 | 19,139 | 19,254 |
| Research & Development | 10,264 | 5,255 | 5,557 |
| Other Operating Expenses | 533.25 | 430.06 | 466.25 |
| Operating Expenses | 35,484 | 26,813 | 23,734 |
| Operating Income | 4,482 | 20,280 | 16,328 |
| Interest Expense | -4,471 | -4,513 | -3,964 |
| Interest & Investment Income | 454.46 | 940.12 | 633.91 |
| Earnings From Equity Investments | -623.27 | -557.53 | -176.53 |
| Currency Exchange Gain (Loss) | -1,407 | 2,793 | 2,059 |
| Other Non Operating Income (Expenses) | 2,501 | -711.98 | -32,811 |
| EBT Excluding Unusual Items | 936.44 | 18,230 | -17,931 |
| Gain (Loss) on Sale of Investments | -96.34 | -1,215 | -3,640 |
| Gain (Loss) on Sale of Assets | 409.84 | 12.01 | 6.79 |
| Asset Writedown | -13,335 | -2,415 | - |
| Other Unusual Items | 0.01 | 0.01 | - |
| Pretax Income | -12,085 | 14,611 | -21,564 |
| Income Tax Expense | -42.18 | -47.19 | -444.58 |
| Earnings From Continuing Operations | -12,043 | 14,658 | -21,119 |
| Earnings From Discontinued Operations | 805.83 | -3,864 | - |
| Net Income to Company | -11,237 | 10,794 | -21,119 |
| Minority Interest in Earnings | -2,415 | -282.16 | -1,256 |
| Net Income | -13,652 | 10,512 | -22,374 |
| Net Income to Common | -13,652 | 10,512 | -22,374 |
| Shares Outstanding (Basic) | 37 | 35 | 31 |
| Shares Outstanding (Diluted) | 37 | 38 | 31 |
| Shares Change (YoY) | 17.29% | 19.56% | - |
| EPS (Basic) | -370.29 | 298.76 | -711.83 |
| EPS (Diluted) | -370.29 | 288.18 | -711.83 |
| Free Cash Flow | -39,696 | -11,696 | -3,233 |
| Free Cash Flow Per Share | -1076.70 | -311.22 | -102.86 |
| Gross Margin | 10.45% | 12.39% | 11.47% |
| Operating Margin | 1.17% | 5.34% | 4.68% |
| Profit Margin | -3.57% | 2.77% | -6.41% |
| Free Cash Flow Margin | -10.38% | -3.08% | -0.93% |
| EBITDA | 17,356 | 32,867 | 26,298 |
| EBITDA Margin | 4.54% | 8.65% | 7.53% |
| D&A For EBITDA | 12,874 | 12,587 | 9,970 |
| EBIT | 4,482 | 20,280 | 16,328 |
| EBIT Margin | 1.17% | 5.34% | 4.68% |
Source: S&P Capital IQ. Standard template. Financial Sources.