PaperCorea Inc. (KRX: 001020)
South Korea flag South Korea · Delayed Price · Currency is KRW
827.00
-29.00 (-3.38%)
Dec 20, 2024, 12:17 PM KST

PaperCorea Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
283,792362,072409,957435,283484,064265,642
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Other Revenue
--0--0--
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Revenue
283,792362,072409,957435,283484,064265,642
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Revenue Growth (YoY)
-28.40%-11.68%-5.82%-10.08%82.22%-35.57%
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Cost of Revenue
249,935299,257350,712372,422419,971234,091
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Gross Profit
33,85662,81459,24562,86064,09331,551
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Selling, General & Admin
27,99528,08230,24428,21324,69728,453
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Research & Development
479.34427.03423.89358.82357.329.13
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Other Operating Expenses
2,2162,2021,7201,8523,5553,316
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Operating Expenses
30,61731,65833,40129,09729,48234,170
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Operating Income
3,23931,15725,84433,76434,611-2,619
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Interest Expense
-10,800-21,625-23,732-24,561-26,186-29,991
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Interest & Investment Income
1,427865.54234.48248.82391.94470.77
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Currency Exchange Gain (Loss)
26.58-374.18-924.85-1,156416.69-1,497
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Other Non Operating Income (Expenses)
-311.07325.32-3,65911,429-6,8574,054
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EBT Excluding Unusual Items
-6,41810,349-2,23819,7252,377-29,582
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Gain (Loss) on Sale of Investments
--32.260.890.2-1.65
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Gain (Loss) on Sale of Assets
4,340-50.363,726-439.57225.02905.72
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Asset Writedown
--28.9190.97-193.9-90.4-323.98
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Other Unusual Items
-45.48-425.34---400.76-218.62
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Pretax Income
-2,1249,8441,71119,0932,111-29,221
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Income Tax Expense
-3,052-5,3883,5409,8461,869-1,388
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Earnings From Continuing Operations
928.5215,232-1,8299,246241.88-27,833
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Net Income to Company
928.5215,232-1,8299,246241.88-27,833
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Minority Interest in Earnings
-1.12-0.29-0.69-1.840.422.2
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Net Income
927.415,232-1,8299,244242.3-27,831
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Preferred Dividends & Other Adjustments
1,1931,193----
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Net Income to Common
-265.314,039-1,8299,244242.3-27,831
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Net Income Growth
-93.57%--3715.26%--
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Shares Outstanding (Basic)
1788746393429
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Shares Outstanding (Diluted)
17813046553429
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Shares Change (YoY)
45.74%185.05%-16.64%59.39%20.36%58.00%
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EPS (Basic)
-1.49161.06-40.00239.787.04-973.08
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EPS (Diluted)
-1.49109.11-40.00226.427.00-973.08
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EPS Growth
---3134.60%--
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Free Cash Flow
-3,50047,5723,35227,0085,343-23,015
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Free Cash Flow Per Share
-19.64364.8773.28492.26155.22-804.70
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Gross Margin
11.93%17.35%14.45%14.44%13.24%11.88%
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Operating Margin
1.14%8.61%6.30%7.76%7.15%-0.99%
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Profit Margin
-0.09%3.88%-0.45%2.12%0.05%-10.48%
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Free Cash Flow Margin
-1.23%13.14%0.82%6.20%1.10%-8.66%
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EBITDA
16,30644,00638,37645,79246,0338,153
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EBITDA Margin
5.75%12.15%9.36%10.52%9.51%3.07%
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D&A For EBITDA
13,06712,85012,53212,02811,42110,772
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EBIT
3,23931,15725,84433,76434,611-2,619
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EBIT Margin
1.14%8.61%6.30%7.76%7.15%-0.99%
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Effective Tax Rate
--206.87%51.57%88.54%-
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Advertising Expenses
-794.45821.072,7851,5762,354
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Source: S&P Capital IQ. Standard template. Financial Sources.