CR Holdings Co., LTD. (KRX: 000480)

CR Holdings Co., LTD. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	831,998	816,904	798,040	746,291	705,227	757,153
Other Revenue	-0	-	-	-0	0	-
Revenue	831,998	816,904	798,040	746,291	705,227	757,153
Revenue Growth (YoY)	5.00%	2.36%	6.93%	5.82%	-6.86%	-4.06%
Cost of Revenue	674,080	673,516	678,953	631,610	604,701	652,657
Gross Profit	157,918	143,389	119,087	114,681	100,526	104,496
Selling, General & Admin	87,645	82,790	81,592	66,979	63,789	71,334
Research & Development	2,631	3,774	4,051	2,475	4,210	3,053
Other Operating Expenses	11,162	9,838	5,368	3,962	3,619	4,912
Operating Expenses	106,395	103,973	96,489	81,543	77,604	83,167
Operating Income	51,523	39,415	22,598	33,138	22,922	21,329
Interest Expense	-22,834	-21,177	-13,376	-8,909	-6,446	-5,305
Interest & Investment Income	9,496	12,848	11,998	9,537	7,371	6,511
Earnings From Equity Investments	-8,192	-11,730	15,003	3,093	2,322	4,160
Currency Exchange Gain (Loss)	5,191	338.7	644.09	2,335	-2,103	1,069
Other Non Operating Income (Expenses)	-1,059	3,657	4,497	5,360	5,549	1,125
EBT Excluding Unusual Items	34,126	23,352	41,364	44,554	29,615	28,889
Gain (Loss) on Sale of Investments	6,185	7,710	12,248	5,419	24,131	5,192
Gain (Loss) on Sale of Assets	1,294	-82.79	149.74	-281.72	425.96	213.13
Pretax Income	41,605	30,979	53,761	49,691	54,172	41,064
Income Tax Expense	9,323	4,122	4,186	16,295	14,469	8,850
Earnings From Continuing Operations	32,282	26,858	49,576	33,396	39,702	32,214
Net Income to Company	32,282	26,858	49,576	33,396	39,702	32,214
Minority Interest in Earnings	-30,689	-26,453	-8,652	-8,336	-6,138	-7,861
Net Income	1,594	404.76	40,924	25,060	33,564	24,353
Net Income to Common	1,594	404.76	40,924	25,060	33,564	24,353
Net Income Growth	-81.46%	-99.01%	63.30%	-25.34%	37.82%	-53.82%
Shares Outstanding (Basic)	39	30	23	22	23	23
Shares Outstanding (Diluted)	39	30	23	22	23	23
Shares Change (YoY)	43.78%	32.51%	0.11%	-0.75%	-0.90%	-
EPS (Basic)	40.71	13.57	1817.56	1114.23	1481.09	1064.96
EPS (Diluted)	40.71	13.57	1817.56	1114.23	1481.06	1064.92
EPS Growth	-87.10%	-99.25%	63.12%	-24.77%	39.08%	-53.82%
Free Cash Flow	-59,155	-66,372	-132,942	-19,899	66,752	57,395
Free Cash Flow Per Share	-1510.91	-2224.56	-5904.35	-884.74	2945.58	2509.88
Dividend Per Share	610.000	410.000	-	-	-	-
Gross Margin	18.98%	17.55%	14.92%	15.37%	14.25%	13.80%
Operating Margin	6.19%	4.82%	2.83%	4.44%	3.25%	2.82%
Profit Margin	0.19%	0.05%	5.13%	3.36%	4.76%	3.22%
Free Cash Flow Margin	-7.11%	-8.12%	-16.66%	-2.67%	9.47%	7.58%
EBITDA	79,247	64,670	52,599	62,955	51,740	49,950
EBITDA Margin	9.52%	7.92%	6.59%	8.44%	7.34%	6.60%
D&A For EBITDA	27,724	25,255	30,001	29,816	28,818	28,621
EBIT	51,523	39,415	22,598	33,138	22,922	21,329
EBIT Margin	6.19%	4.82%	2.83%	4.44%	3.25%	2.82%
Effective Tax Rate	22.41%	13.30%	7.79%	32.79%	26.71%	21.55%

Source: S&P Capital IQ. Standard template. Financial Sources.