IMT Co., Ltd. (KOSDAQ: 451220)
South Korea
· Delayed Price · Currency is KRW 9,930.00
+310.00 (3.22%)
Oct 11, 2024, 9:00 AM KST
IMT 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 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 5,730 | 6,470 | 10,757 | 7,328 |
| Other Revenue | - | -0 | - | - |
| Revenue | 5,730 | 6,470 | 10,757 | 7,328 |
| Revenue Growth (YoY) | -34.83% | -39.85% | 46.79% | - |
| Cost of Revenue | 4,029 | 4,253 | 6,752 | 4,772 |
| Gross Profit | 1,702 | 2,217 | 4,005 | 2,556 |
| Selling, General & Admin | 3,564 | 3,312 | 2,668 | 2,153 |
| Research & Development | 527.12 | 516.82 | 342.31 | 335.03 |
| Other Operating Expenses | 65.59 | 73.25 | 74.21 | 93.75 |
| Operating Expenses | 4,541 | 4,455 | 3,881 | 3,484 |
| Operating Income | -2,839 | -2,239 | 124.04 | -928.13 |
| Interest Expense | -176.94 | -146.37 | -734.93 | -676.13 |
| Interest & Investment Income | 687.44 | 298.07 | 53.75 | 37.72 |
| Currency Exchange Gain (Loss) | 26.12 | 100.09 | 387.65 | 338.51 |
| Other Non Operating Income (Expenses) | 40.24 | 41.67 | -758.27 | 473.44 |
| EBT Excluding Unusual Items | -2,262 | -1,945 | -927.75 | -754.58 |
| Gain (Loss) on Sale of Investments | -452.43 | 1.68 | - | 25 |
| Gain (Loss) on Sale of Assets | -10.26 | -6.01 | -20.68 | 6 |
| Asset Writedown | - | - | -30.06 | - |
| Other Unusual Items | - | - | - | 109.42 |
| Pretax Income | -2,725 | -1,949 | -978.48 | -614.17 |
| Income Tax Expense | 325.31 | 378.06 | -548.94 | -44.81 |
| Net Income | -3,050 | -2,327 | -429.55 | -569.36 |
| Net Income to Common | -3,050 | -2,327 | -429.55 | -569.36 |
| Shares Outstanding (Basic) | 8 | 7 | 5 | 5 |
| Shares Outstanding (Diluted) | 8 | 7 | 5 | 5 |
| Shares Change (YoY) | 31.26% | 34.91% | 4.37% | - |
| EPS (Basic) | -406.13 | -347.28 | -86.47 | -119.61 |
| EPS (Diluted) | -406.13 | -347.28 | -86.47 | -120.00 |
| Free Cash Flow | -2,431 | -309.14 | 1,298 | -1,169 |
| Free Cash Flow Per Share | -323.67 | -46.13 | 261.34 | -245.56 |
| Gross Margin | 29.70% | 34.26% | 37.23% | 34.87% |
| Operating Margin | -49.55% | -34.60% | 1.15% | -12.67% |
| Profit Margin | -53.23% | -35.97% | -3.99% | -7.77% |
| Free Cash Flow Margin | -42.42% | -4.78% | 12.07% | -15.95% |
| EBITDA | -1,828 | -1,263 | 1,020 | -153.86 |
| EBITDA Margin | -31.90% | -19.52% | 9.48% | -2.10% |
| D&A For EBITDA | 1,011 | 975.68 | 896.05 | 774.28 |
| EBIT | -2,839 | -2,239 | 124.04 | -928.13 |
| EBIT Margin | -49.55% | -34.60% | 1.15% | -12.67% |
| Advertising Expenses | - | 38.85 | 8.6 | 16.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.