CR Holdings Co., LTD. (KRX: 000480)
South Korea
· Delayed Price · Currency is KRW 5,630.00
-60.00 (-1.05%)
Nov 15, 2024, 3:30 PM KST
CR Holdings 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 825,401 | 816,904 | 798,040 | 746,291 | 705,227 | 757,153 | Upgrade
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| Other Revenue | - | - | - | -0 | 0 | - | Upgrade
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| Revenue | 825,401 | 816,904 | 798,040 | 746,291 | 705,227 | 757,153 | Upgrade
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| Revenue Growth (YoY) | 5.21% | 2.36% | 6.93% | 5.82% | -6.86% | -4.06% | Upgrade
|
| Cost of Revenue | 672,320 | 673,516 | 678,953 | 631,610 | 604,701 | 652,657 | Upgrade
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| Gross Profit | 153,081 | 143,389 | 119,087 | 114,681 | 100,526 | 104,496 | Upgrade
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| Selling, General & Admin | 85,475 | 82,790 | 81,592 | 66,979 | 63,789 | 71,334 | Upgrade
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| Research & Development | 3,499 | 3,774 | 4,051 | 2,475 | 4,210 | 3,053 | Upgrade
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| Other Operating Expenses | 11,721 | 9,838 | 5,368 | 3,962 | 3,619 | 4,912 | Upgrade
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| Operating Expenses | 107,218 | 103,973 | 96,489 | 81,543 | 77,604 | 83,167 | Upgrade
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| Operating Income | 45,864 | 39,415 | 22,598 | 33,138 | 22,922 | 21,329 | Upgrade
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| Interest Expense | -21,563 | -21,177 | -13,376 | -8,909 | -6,446 | -5,305 | Upgrade
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| Interest & Investment Income | 9,809 | 12,848 | 11,998 | 9,537 | 7,371 | 6,511 | Upgrade
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| Earnings From Equity Investments | -10,696 | -11,730 | 15,003 | 3,093 | 2,322 | 4,160 | Upgrade
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| Currency Exchange Gain (Loss) | 2,667 | 338.7 | 644.09 | 2,335 | -2,103 | 1,069 | Upgrade
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| Other Non Operating Income (Expenses) | 752.84 | 3,657 | 4,497 | 5,360 | 5,549 | 1,125 | Upgrade
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| EBT Excluding Unusual Items | 26,833 | 23,352 | 41,364 | 44,554 | 29,615 | 28,889 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,784 | 7,710 | 12,248 | 5,419 | 24,131 | 5,192 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.73 | -82.79 | 149.74 | -281.72 | 425.96 | 213.13 | Upgrade
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| Pretax Income | 32,614 | 30,979 | 53,761 | 49,691 | 54,172 | 41,064 | Upgrade
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| Income Tax Expense | 3,616 | 4,122 | 4,186 | 16,295 | 14,469 | 8,850 | Upgrade
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| Earnings From Continuing Operations | 28,998 | 26,858 | 49,576 | 33,396 | 39,702 | 32,214 | Upgrade
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| Net Income to Company | 28,998 | 26,858 | 49,576 | 33,396 | 39,702 | 32,214 | Upgrade
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| Minority Interest in Earnings | -30,261 | -26,453 | -8,652 | -8,336 | -6,138 | -7,861 | Upgrade
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| Net Income | -1,263 | 404.76 | 40,924 | 25,060 | 33,564 | 24,353 | Upgrade
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| Net Income to Common | -1,263 | 404.76 | 40,924 | 25,060 | 33,564 | 24,353 | Upgrade
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| Net Income Growth | - | -99.01% | 63.30% | -25.34% | 37.82% | -53.82% | Upgrade
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| Shares Outstanding (Basic) | 39 | 30 | 23 | 22 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 30 | 23 | 22 | 23 | 23 | Upgrade
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| Shares Change (YoY) | 57.45% | 32.51% | 0.11% | -0.75% | -0.90% | - | Upgrade
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| EPS (Basic) | -32.23 | 13.57 | 1817.56 | 1114.23 | 1481.09 | 1064.96 | Upgrade
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| EPS (Diluted) | -32.61 | 13.57 | 1817.56 | 1114.23 | 1481.06 | 1064.92 | Upgrade
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| EPS Growth | - | -99.25% | 63.12% | -24.77% | 39.08% | -53.82% | Upgrade
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| Free Cash Flow | -68,397 | -66,372 | -132,942 | -19,899 | 66,752 | 57,395 | Upgrade
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| Free Cash Flow Per Share | -1745.26 | -2224.56 | -5904.35 | -884.74 | 2945.58 | 2509.88 | Upgrade
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| Dividend Per Share | 610.000 | 410.000 | - | - | - | - | Upgrade
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| Gross Margin | 18.55% | 17.55% | 14.92% | 15.37% | 14.25% | 13.80% | Upgrade
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| Operating Margin | 5.56% | 4.82% | 2.83% | 4.44% | 3.25% | 2.82% | Upgrade
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| Profit Margin | -0.15% | 0.05% | 5.13% | 3.36% | 4.76% | 3.22% | Upgrade
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| Free Cash Flow Margin | -8.29% | -8.12% | -16.66% | -2.67% | 9.47% | 7.58% | Upgrade
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| EBITDA | 72,353 | 64,670 | 52,599 | 62,955 | 51,740 | 49,950 | Upgrade
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| EBITDA Margin | 8.77% | 7.92% | 6.59% | 8.44% | 7.34% | 6.60% | Upgrade
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| D&A For EBITDA | 26,490 | 25,255 | 30,001 | 29,816 | 28,818 | 28,621 | Upgrade
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| EBIT | 45,864 | 39,415 | 22,598 | 33,138 | 22,922 | 21,329 | Upgrade
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| EBIT Margin | 5.56% | 4.82% | 2.83% | 4.44% | 3.25% | 2.82% | Upgrade
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| Effective Tax Rate | 11.09% | 13.30% | 7.79% | 32.79% | 26.71% | 21.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.