Tae Won Mulsan Co., Ltd. (KRX: 001420)
South Korea
· Delayed Price · Currency is KRW 3,555.00
+95.00 (2.75%)
Dec 18, 2024, 3:30 PM KST
Tae Won Mulsan 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 | Sep '24 Sep 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 | 10,912 | 9,212 | 10,955 | 9,828 | 16,339 | 21,887 | Upgrade
|
| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 10,912 | 9,212 | 10,955 | 9,828 | 16,339 | 21,887 | Upgrade
|
| Revenue Growth (YoY) | 17.32% | -15.90% | 11.47% | -39.85% | -25.35% | -0.04% | Upgrade
|
| Cost of Revenue | 9,908 | 8,906 | 10,465 | 9,328 | 15,715 | 20,461 | Upgrade
|
| Gross Profit | 1,004 | 306.37 | 489.35 | 500.06 | 624.08 | 1,426 | Upgrade
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| Selling, General & Admin | 1,554 | 899.57 | 826.86 | 731.1 | 1,003 | 1,115 | Upgrade
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| Research & Development | 134.21 | 133.3 | 128.75 | 124.95 | 212.63 | 216.6 | Upgrade
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| Other Operating Expenses | 15.49 | 20.11 | 19.48 | 18.85 | 17.83 | 22.55 | Upgrade
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| Operating Expenses | 1,758 | 1,107 | 1,014 | 916.71 | 1,266 | 1,356 | Upgrade
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| Operating Income | -753.62 | -800.16 | -525.1 | -416.65 | -642.35 | 70.12 | Upgrade
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| Interest Expense | -21.24 | -48.08 | -33.6 | -19.39 | -12.05 | -1.43 | Upgrade
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| Interest & Investment Income | 1,712 | 899.74 | 568.16 | 417.98 | 456.5 | 453.72 | Upgrade
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| Currency Exchange Gain (Loss) | -0.29 | - | -5.86 | -7.13 | 6.03 | -11.97 | Upgrade
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| Other Non Operating Income (Expenses) | 168.24 | 114.38 | 56.47 | 49.84 | 83.97 | 170.76 | Upgrade
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| EBT Excluding Unusual Items | 1,105 | 165.88 | 60.07 | 24.64 | -107.9 | 681.2 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.02 | 0.01 | 389.99 | 23.2 | 38.84 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -9.13 | 14 | 6.36 | 135.44 | 21.61 | 10.16 | Upgrade
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| Asset Writedown | -242.4 | -235.98 | -13.09 | -20.06 | - | -53.06 | Upgrade
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| Pretax Income | 853.69 | -56.09 | 443.33 | 163.22 | -47.46 | 638.29 | Upgrade
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| Income Tax Expense | 51.29 | -29.25 | 941.68 | 24.57 | -20.62 | 99.66 | Upgrade
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| Earnings From Continuing Operations | 802.4 | -26.85 | -498.35 | 138.65 | -26.83 | 538.64 | Upgrade
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| Earnings From Discontinued Operations | 16,267 | -55.61 | -862.45 | -57.38 | - | - | Upgrade
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| Net Income | 17,069 | -82.46 | -1,361 | 81.27 | -26.83 | 538.64 | Upgrade
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| Net Income to Common | 17,069 | -82.46 | -1,361 | 81.27 | -26.83 | 538.64 | Upgrade
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| Net Income Growth | - | - | - | - | - | 51.26% | Upgrade
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| Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 9 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 9 | 7 | Upgrade
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| Shares Change (YoY) | -27.41% | 0.23% | -0.98% | -17.39% | 21.21% | -0.54% | Upgrade
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| EPS (Basic) | 2774.28 | -11.24 | -186.00 | 11.00 | -3.00 | 73.00 | Upgrade
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| EPS (Diluted) | 2774.28 | -11.24 | -186.00 | 11.00 | -3.00 | 73.00 | Upgrade
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| EPS Growth | - | - | - | - | - | 52.08% | Upgrade
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| Free Cash Flow | -2,887 | -1,289 | 215.3 | 469.05 | 471.42 | 1,473 | Upgrade
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| Free Cash Flow Per Share | -469.16 | -175.83 | 29.43 | 63.48 | 52.71 | 199.68 | Upgrade
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| Gross Margin | 9.20% | 3.33% | 4.47% | 5.09% | 3.82% | 6.52% | Upgrade
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| Operating Margin | -6.91% | -8.69% | -4.79% | -4.24% | -3.93% | 0.32% | Upgrade
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| Profit Margin | 156.42% | -0.90% | -12.42% | 0.83% | -0.16% | 2.46% | Upgrade
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| Free Cash Flow Margin | -26.45% | -14.00% | 1.97% | 4.77% | 2.89% | 6.73% | Upgrade
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| EBITDA | -527.68 | -543.08 | -141.35 | 19.09 | -32.2 | 666.61 | Upgrade
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| EBITDA Margin | -4.84% | -5.90% | -1.29% | 0.19% | -0.20% | 3.05% | Upgrade
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| D&A For EBITDA | 225.94 | 257.08 | 383.75 | 435.74 | 610.15 | 596.49 | Upgrade
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| EBIT | -753.62 | -800.16 | -525.1 | -416.65 | -642.35 | 70.12 | Upgrade
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| EBIT Margin | -6.91% | -8.69% | -4.79% | -4.24% | -3.93% | 0.32% | Upgrade
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| Effective Tax Rate | 6.01% | - | 212.41% | 15.05% | - | 15.61% | Upgrade
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| Advertising Expenses | - | - | 0.18 | 0.36 | 0.36 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.