KR Motors Co., Ltd. (KRX: 000040)
South Korea
· Delayed Price · Currency is KRW 483.00
-26.00 (-5.11%)
Dec 20, 2024, 3:30 PM KST
KR Motors 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 69,259 | 78,406 | 117,059 | 133,510 | 117,834 | 132,579 | Upgrade
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| Other Revenue | -0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 69,259 | 78,406 | 117,059 | 133,510 | 117,834 | 132,579 | Upgrade
|
| Revenue Growth (YoY) | -21.05% | -33.02% | -12.32% | 13.30% | -11.12% | 262.60% | Upgrade
|
| Cost of Revenue | 66,398 | 73,639 | 100,028 | 115,828 | 97,968 | 133,567 | Upgrade
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| Gross Profit | 2,861 | 4,767 | 17,031 | 17,683 | 19,866 | -987.67 | Upgrade
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| Selling, General & Admin | 11,105 | 14,388 | 15,446 | 16,185 | 12,960 | 16,806 | Upgrade
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| Research & Development | 5,972 | 5,325 | 4,387 | 3,331 | 3,245 | 1,760 | Upgrade
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| Other Operating Expenses | 132.52 | 150.24 | 177.97 | 235.65 | 171.83 | 286.07 | Upgrade
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| Operating Expenses | 19,720 | 22,696 | 24,162 | 20,380 | 18,609 | 23,686 | Upgrade
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| Operating Income | -16,858 | -17,928 | -7,132 | -2,698 | 1,257 | -24,674 | Upgrade
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| Interest Expense | -9,618 | -8,500 | -7,579 | -6,742 | -5,630 | -5,721 | Upgrade
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| Interest & Investment Income | 665.97 | 186.56 | 299.3 | 407.7 | 235.79 | 77.64 | Upgrade
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| Earnings From Equity Investments | -12.65 | 79.91 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 238.72 | -73.93 | 309.41 | -760.32 | -1,206 | 34.69 | Upgrade
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| Other Non Operating Income (Expenses) | 14,821 | 9,371 | 7,439 | 1,596 | -407.62 | -605.83 | Upgrade
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| EBT Excluding Unusual Items | -10,764 | -16,865 | -6,663 | -8,196 | -5,751 | -30,889 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1,459 | -108.13 | -21.87 | Upgrade
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| Gain (Loss) on Sale of Assets | 94.07 | 94.07 | 1.55 | -3.42 | -0.76 | -1,598 | Upgrade
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| Asset Writedown | -1,334 | -1,334 | -12,345 | -2,651 | -5,590 | -7,258 | Upgrade
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| Other Unusual Items | - | - | -1.19 | 369.07 | 63.06 | -727.23 | Upgrade
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| Pretax Income | -12,004 | -18,105 | -19,008 | -11,940 | -11,386 | -40,494 | Upgrade
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| Income Tax Expense | 2,923 | 2,922 | -6,006 | -14.97 | 99.74 | 547.88 | Upgrade
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| Earnings From Continuing Operations | -14,927 | -21,027 | -13,001 | -11,925 | -11,486 | -41,042 | Upgrade
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| Minority Interest in Earnings | 4,125 | 5,117 | 6,320 | 2,456 | 3,355 | 563.11 | Upgrade
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| Net Income | -10,802 | -15,910 | -6,681 | -9,468 | -8,131 | -40,479 | Upgrade
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| Net Income to Common | -10,802 | -15,910 | -6,681 | -9,468 | -8,131 | -40,479 | Upgrade
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| Shares Outstanding (Basic) | 41 | 29 | 29 | 29 | 23 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 29 | 29 | 29 | 23 | 14 | Upgrade
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| Shares Change (YoY) | 41.62% | -0.01% | 0.16% | 27.24% | 59.30% | 53.47% | Upgrade
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| EPS (Basic) | -261.82 | -546.16 | -229.33 | -325.53 | -355.70 | -2820.88 | Upgrade
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| EPS (Diluted) | -262.42 | -547.80 | -229.33 | -325.53 | -355.70 | -2820.88 | Upgrade
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| Free Cash Flow | -14,411 | -9,779 | -4,034 | -9,650 | 3,783 | -7,620 | Upgrade
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| Free Cash Flow Per Share | -349.29 | -335.69 | -138.48 | -331.76 | 165.48 | -531.03 | Upgrade
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| Gross Margin | 4.13% | 6.08% | 14.55% | 13.24% | 16.86% | -0.74% | Upgrade
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| Operating Margin | -24.34% | -22.87% | -6.09% | -2.02% | 1.07% | -18.61% | Upgrade
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| Profit Margin | -15.60% | -20.29% | -5.71% | -7.09% | -6.90% | -30.53% | Upgrade
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| Free Cash Flow Margin | -20.81% | -12.47% | -3.45% | -7.23% | 3.21% | -5.75% | Upgrade
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| EBITDA | -14,500 | -14,383 | -2,413 | 580.45 | 4,422 | -21,030 | Upgrade
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| EBITDA Margin | -20.94% | -18.34% | -2.06% | 0.43% | 3.75% | -15.86% | Upgrade
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| D&A For EBITDA | 2,359 | 3,546 | 4,718 | 3,278 | 3,165 | 3,644 | Upgrade
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| EBIT | -16,858 | -17,928 | -7,132 | -2,698 | 1,257 | -24,674 | Upgrade
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| EBIT Margin | -24.34% | -22.87% | -6.09% | -2.02% | 1.07% | -18.61% | Upgrade
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| Advertising Expenses | - | 562.39 | 311.59 | 545.88 | 417.7 | 644.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.