Taihan Textile Co., Ltd. (KRX: 001070)
South Korea
· Delayed Price · Currency is KRW 5,430.00
+80.00 (1.50%)
Nov 15, 2024, 3:30 PM KST
Taihan Textile 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 | 138,243 | 149,404 | 191,520 | 200,373 | 175,247 | 156,304 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 138,243 | 149,404 | 191,520 | 200,373 | 175,247 | 156,304 | Upgrade
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| Revenue Growth (YoY) | -19.07% | -21.99% | -4.42% | 14.34% | 12.12% | -25.20% | Upgrade
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| Cost of Revenue | 121,983 | 132,486 | 178,191 | 182,152 | 159,987 | 153,503 | Upgrade
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| Gross Profit | 16,260 | 16,918 | 13,328 | 18,221 | 15,260 | 2,801 | Upgrade
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| Selling, General & Admin | 15,524 | 17,343 | 13,276 | 11,202 | 10,775 | 13,139 | Upgrade
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| Research & Development | 95.01 | 165.47 | 189.97 | 234.07 | 130.19 | 258.3 | Upgrade
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| Other Operating Expenses | 296.3 | 283.38 | 280.84 | 196.89 | 278.9 | 383.37 | Upgrade
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| Operating Expenses | 16,295 | 18,732 | 17,261 | 12,816 | 11,709 | 15,781 | Upgrade
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| Operating Income | -34.67 | -1,814 | -3,933 | 5,405 | 3,550 | -12,979 | Upgrade
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| Interest Expense | -1,616 | -1,747 | -1,300 | -787.27 | -961.72 | -894.37 | Upgrade
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| Interest & Investment Income | 459.95 | 627.67 | 2,265 | 326.43 | 319.84 | 716.01 | Upgrade
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| Earnings From Equity Investments | 134.65 | 134.65 | - | - | 94.93 | - | Upgrade
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| Currency Exchange Gain (Loss) | 76.77 | -392.97 | -2,619 | -1,085 | 682.98 | -179.37 | Upgrade
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| Other Non Operating Income (Expenses) | -1,458 | -1,682 | -1,681 | -1,996 | -821.22 | -2,597 | Upgrade
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| EBT Excluding Unusual Items | -2,438 | -4,873 | -7,267 | 1,863 | 2,865 | -15,934 | Upgrade
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| Gain (Loss) on Sale of Investments | 186.68 | 209.61 | -0.66 | 173.51 | -335.19 | 163 | Upgrade
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| Gain (Loss) on Sale of Assets | 67.81 | 10.23 | -26.66 | 44.2 | 1,348 | 51.67 | Upgrade
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| Asset Writedown | -15 | -15 | - | - | - | -974.62 | Upgrade
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| Pretax Income | -2,198 | -4,669 | -7,295 | 2,081 | 3,878 | -16,694 | Upgrade
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| Income Tax Expense | -525.21 | -997.23 | -2,064 | 525.01 | 774.01 | -6,873 | Upgrade
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| Earnings From Continuing Operations | -1,673 | -3,671 | -5,231 | 1,556 | 3,104 | -9,821 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -460.93 | -6,134 | Upgrade
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| Net Income to Company | -1,673 | -3,671 | -5,231 | 1,556 | 2,643 | -15,955 | Upgrade
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| Minority Interest in Earnings | -0.68 | -0.68 | 0.01 | -0.01 | 36.73 | 359.42 | Upgrade
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| Net Income | -1,674 | -3,672 | -5,231 | 1,556 | 2,680 | -15,596 | Upgrade
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| Net Income to Common | -1,674 | -3,672 | -5,231 | 1,556 | 2,680 | -15,596 | Upgrade
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| Net Income Growth | - | - | - | -41.95% | - | - | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | - | - | 0.58% | 0.00% | -15.93% | -19.20% | Upgrade
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| EPS (Basic) | -463.40 | -1016.52 | -1448.06 | 433.15 | 746.14 | -3650.66 | Upgrade
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| EPS (Diluted) | -463.40 | -1016.52 | -1448.06 | 433.15 | 746.14 | -3650.66 | Upgrade
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| EPS Growth | - | - | - | -41.95% | - | - | Upgrade
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| Free Cash Flow | 10,314 | 9,075 | 600.22 | -11,841 | 1,817 | -21,971 | Upgrade
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| Free Cash Flow Per Share | 2855.19 | 2512.19 | 166.16 | -3296.95 | 506.04 | -5142.93 | Upgrade
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| Gross Margin | 11.76% | 11.32% | 6.96% | 9.09% | 8.71% | 1.79% | Upgrade
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| Operating Margin | -0.03% | -1.21% | -2.05% | 2.70% | 2.03% | -8.30% | Upgrade
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| Profit Margin | -1.21% | -2.46% | -2.73% | 0.78% | 1.53% | -9.98% | Upgrade
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| Free Cash Flow Margin | 7.46% | 6.07% | 0.31% | -5.91% | 1.04% | -14.06% | Upgrade
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| EBITDA | 2,293 | 452.31 | -1,634 | 7,552 | 5,527 | -10,937 | Upgrade
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| EBITDA Margin | 1.66% | 0.30% | -0.85% | 3.77% | 3.15% | -7.00% | Upgrade
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| D&A For EBITDA | 2,328 | 2,267 | 2,299 | 2,147 | 1,976 | 2,043 | Upgrade
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| EBIT | -34.67 | -1,814 | -3,933 | 5,405 | 3,550 | -12,979 | Upgrade
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| EBIT Margin | -0.03% | -1.21% | -2.05% | 2.70% | 2.03% | -8.30% | Upgrade
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| Effective Tax Rate | - | - | - | 25.23% | 19.96% | - | Upgrade
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| Advertising Expenses | - | 53.9 | 15.13 | 8.34 | 8.14 | 6.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.