Contec.,Co.Ltd (KOSDAQ: 451760)
South Korea
· Delayed Price · Currency is KRW 10,300
-260 (-2.46%)
Oct 11, 2024, 9:00 AM KST
Contec.,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 | 26,866 | 15,814 | 12,760 | 5,787 |
| Other Revenue | - | - | - | -0 |
| Revenue | 26,866 | 15,814 | 12,760 | 5,787 |
| Revenue Growth (YoY) | 91.88% | 23.93% | 120.49% | - |
| Cost of Revenue | 25,824 | 15,422 | 10,986 | 4,642 |
| Gross Profit | 1,042 | 391.52 | 1,775 | 1,145 |
| Selling, General & Admin | 9,544 | 6,141 | 2,167 | 1,325 |
| Research & Development | 3,918 | 3,694 | 1,211 | 1,462 |
| Other Operating Expenses | 164.62 | 86.14 | 31.67 | 22.91 |
| Operating Expenses | 17,722 | 13,943 | 3,631 | 2,944 |
| Operating Income | -16,680 | -13,551 | -1,856 | -1,798 |
| Interest Expense | -298.63 | -2,544 | -3,583 | -681.05 |
| Interest & Investment Income | 2,302 | 1,715 | 824.19 | 30.76 |
| Currency Exchange Gain (Loss) | 16.82 | -262.58 | 206.61 | 117.93 |
| Other Non Operating Income (Expenses) | -2,054 | -48,091 | -16,805 | 118.01 |
| EBT Excluding Unusual Items | -16,713 | -62,734 | -21,213 | -2,213 |
| Gain (Loss) on Sale of Investments | 1.41 | 0.42 | -0.04 | -10,801 |
| Gain (Loss) on Sale of Assets | - | -27.97 | - | - |
| Pretax Income | -16,712 | -62,761 | -21,213 | -13,013 |
| Income Tax Expense | 1,820 | 2,125 | -507.46 | -563.54 |
| Earnings From Continuing Operations | -18,532 | -64,886 | -20,705 | -12,450 |
| Minority Interest in Earnings | 376.75 | 9.98 | -2.08 | 12.57 |
| Net Income | -18,156 | -64,876 | -20,707 | -12,437 |
| Net Income to Common | -18,156 | -64,876 | -20,707 | -12,437 |
| Shares Outstanding (Basic) | 14 | 10 | 6 | 1 |
| Shares Outstanding (Diluted) | 14 | 10 | 6 | 1 |
| Shares Change (YoY) | 100.74% | 81.91% | 505.14% | - |
| EPS (Basic) | -1316.16 | -6221.19 | -3612.23 | -13129.28 |
| EPS (Diluted) | -1316.16 | -6221.19 | -3612.23 | -13129.28 |
| Free Cash Flow | -21,427 | -19,830 | -11,076 | -5,777 |
| Free Cash Flow Per Share | -1553.34 | -1901.58 | -1932.12 | -6098.12 |
| Gross Margin | 3.88% | 2.48% | 13.91% | 19.79% |
| Operating Margin | -62.08% | -85.69% | -14.55% | -31.07% |
| Profit Margin | -67.58% | -410.25% | -162.28% | -214.91% |
| Free Cash Flow Margin | -79.76% | -125.40% | -86.80% | -99.82% |
| EBITDA | -14,573 | -11,781 | -893.75 | -1,503 |
| EBITDA Margin | -54.24% | -74.50% | -7.00% | -25.96% |
| D&A For EBITDA | 2,107 | 1,770 | 962.45 | 295.62 |
| EBIT | -16,680 | -13,551 | -1,856 | -1,798 |
| EBIT Margin | -62.08% | -85.69% | -14.55% | -31.07% |
| Advertising Expenses | - | 445.36 | 337 | 147.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.