Taihan Textile Co., Ltd. (KRX: 001070)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,330.00
-60.00 (-1.11%)
Dec 20, 2024, 3:09 PM KST

Taihan Textile 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
133,728149,404191,520200,373175,247156,304
Upgrade
Other Revenue
-0-0-0---
Upgrade
Revenue
133,728149,404191,520200,373175,247156,304
Upgrade
Revenue Growth (YoY)
-19.76%-21.99%-4.42%14.34%12.12%-25.20%
Upgrade
Cost of Revenue
120,439132,486178,191182,152159,987153,503
Upgrade
Gross Profit
13,28916,91813,32818,22115,2602,801
Upgrade
Selling, General & Admin
11,92617,34313,27611,20210,77513,139
Upgrade
Research & Development
106.85165.47189.97234.07130.19258.3
Upgrade
Other Operating Expenses
294.99283.38280.84196.89278.9383.37
Upgrade
Operating Expenses
12,45018,73217,26112,81611,70915,781
Upgrade
Operating Income
838.31-1,814-3,9335,4053,550-12,979
Upgrade
Interest Expense
-1,497-1,747-1,300-787.27-961.72-894.37
Upgrade
Interest & Investment Income
491.69627.672,265326.43319.84716.01
Upgrade
Earnings From Equity Investments
134.65134.65--94.93-
Upgrade
Currency Exchange Gain (Loss)
-282.77-392.97-2,619-1,085682.98-179.37
Upgrade
Other Non Operating Income (Expenses)
-1,167-1,682-1,681-1,996-821.22-2,597
Upgrade
EBT Excluding Unusual Items
-1,482-4,873-7,2671,8632,865-15,934
Upgrade
Gain (Loss) on Sale of Investments
252.85209.61-0.66173.51-335.19163
Upgrade
Gain (Loss) on Sale of Assets
67.8810.23-26.6644.21,34851.67
Upgrade
Asset Writedown
-15-15----974.62
Upgrade
Pretax Income
-1,177-4,669-7,2952,0813,878-16,694
Upgrade
Income Tax Expense
-399.15-997.23-2,064525.01774.01-6,873
Upgrade
Earnings From Continuing Operations
-777.5-3,671-5,2311,5563,104-9,821
Upgrade
Earnings From Discontinued Operations
-----460.93-6,134
Upgrade
Net Income to Company
-777.5-3,671-5,2311,5562,643-15,955
Upgrade
Minority Interest in Earnings
0.07-0.680.01-0.0136.73359.42
Upgrade
Net Income
-777.44-3,672-5,2311,5562,680-15,596
Upgrade
Net Income to Common
-777.44-3,672-5,2311,5562,680-15,596
Upgrade
Net Income Growth
----41.95%--
Upgrade
Shares Outstanding (Basic)
444444
Upgrade
Shares Outstanding (Diluted)
444444
Upgrade
Shares Change (YoY)
--0.58%0.00%-15.93%-19.20%
Upgrade
EPS (Basic)
-215.22-1016.52-1448.06433.15746.14-3650.66
Upgrade
EPS (Diluted)
-215.22-1016.52-1448.06433.15746.14-3650.66
Upgrade
EPS Growth
----41.95%--
Upgrade
Free Cash Flow
10,6969,075600.22-11,8411,817-21,971
Upgrade
Free Cash Flow Per Share
2960.992512.19166.16-3296.95506.04-5142.93
Upgrade
Gross Margin
9.94%11.32%6.96%9.09%8.71%1.79%
Upgrade
Operating Margin
0.63%-1.21%-2.05%2.70%2.03%-8.30%
Upgrade
Profit Margin
-0.58%-2.46%-2.73%0.78%1.53%-9.98%
Upgrade
Free Cash Flow Margin
8.00%6.07%0.31%-5.91%1.04%-14.06%
Upgrade
EBITDA
3,189452.31-1,6347,5525,527-10,937
Upgrade
EBITDA Margin
2.38%0.30%-0.85%3.77%3.15%-7.00%
Upgrade
D&A For EBITDA
2,3502,2672,2992,1471,9762,043
Upgrade
EBIT
838.31-1,814-3,9335,4053,550-12,979
Upgrade
EBIT Margin
0.63%-1.21%-2.05%2.70%2.03%-8.30%
Upgrade
Effective Tax Rate
---25.23%19.96%-
Upgrade
Advertising Expenses
-53.915.138.348.146.78
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.