Taihan Cable & Solution Co., Ltd. (KRX: 001440)
South Korea
· Delayed Price · Currency is KRW 11,340
-410 (-3.49%)
Dec 20, 2024, 3:30 PM KST
Taihan Cable & Solution 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 |
| Revenue | 3,212,945 | 2,843,980 | 2,450,546 | 1,997,710 | 1,596,842 | 1,554,740 | Upgrade
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| Revenue Growth (YoY) | 17.16% | 16.05% | 22.67% | 25.10% | 2.71% | -5.71% | Upgrade
|
| Cost of Revenue | 2,976,452 | 2,651,979 | 2,312,167 | 1,872,933 | 1,467,435 | 1,455,653 | Upgrade
|
| Gross Profit | 236,494 | 192,001 | 138,379 | 124,777 | 129,407 | 99,087 | Upgrade
|
| Selling, General & Admin | 115,764 | 107,616 | 82,103 | 78,056 | 66,534 | 59,275 | Upgrade
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| Other Operating Expenses | 1,825 | 1,214 | 874 | 1,846 | 1,964 | 2,197 | Upgrade
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| Operating Expenses | 115,623 | 112,170 | 90,149 | 86,686 | 71,747 | 64,068 | Upgrade
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| Operating Income | 120,871 | 79,831 | 48,230 | 38,091 | 57,660 | 35,019 | Upgrade
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| Interest Expense | -29,258 | -27,001 | -21,159 | -19,351 | -38,248 | -39,887 | Upgrade
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| Interest & Investment Income | 13,626 | 6,080 | 5,174 | 552 | 3,269 | 2,418 | Upgrade
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| Earnings From Equity Investments | -460.72 | -460.95 | -418.46 | -514.76 | -29,319 | - | Upgrade
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| Currency Exchange Gain (Loss) | -4,104 | 5,684 | -6,435 | 576.62 | -3,020 | 141.98 | Upgrade
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| Other Non Operating Income (Expenses) | -3,836 | -7,605 | 1,101 | 2,819 | -9,700 | 6,102 | Upgrade
|
| EBT Excluding Unusual Items | 96,838 | 56,528 | 26,492 | 22,173 | -19,358 | 3,794 | Upgrade
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| Gain (Loss) on Sale of Investments | 271 | 6,669 | 4,179 | 608 | 9,615 | -4,823 | Upgrade
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| Gain (Loss) on Sale of Assets | 279 | 2,288 | 374 | -179 | 97 | 34 | Upgrade
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| Asset Writedown | 70 | - | 333 | - | - | -1,077 | Upgrade
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| Other Unusual Items | - | - | - | - | 4,660 | 8,343 | Upgrade
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| Pretax Income | 97,458 | 65,485 | 31,378 | 22,602 | -4,986 | 6,271 | Upgrade
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| Income Tax Expense | -12,658 | -6,388 | 9,548 | -2,557 | -7,978 | 18,624 | Upgrade
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| Earnings From Continuing Operations | 110,116 | 71,873 | 21,831 | 25,158 | 2,992 | -12,353 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 3,779 | -308.03 | -274.58 | Upgrade
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| Net Income to Company | 110,116 | 71,873 | 21,831 | 28,937 | 2,684 | -12,628 | Upgrade
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| Minority Interest in Earnings | -3,518 | -1,257 | -1,248 | -1,008 | 273.3 | 628.6 | Upgrade
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| Net Income | 106,597 | 70,616 | 20,583 | 27,930 | 2,957 | -11,999 | Upgrade
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| Net Income to Common | 106,597 | 70,616 | 20,583 | 27,930 | 2,957 | -11,999 | Upgrade
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| Net Income Growth | 134.24% | 243.08% | -26.30% | 844.46% | - | - | Upgrade
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| Shares Outstanding (Basic) | 157 | 124 | 116 | 87 | 85 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 157 | 124 | 116 | 88 | 86 | 85 | Upgrade
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| Shares Change (YoY) | 26.53% | 6.98% | 32.08% | 2.41% | 0.75% | 0.35% | Upgrade
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| EPS (Basic) | 680.56 | 570.84 | 178.03 | 319.36 | 34.81 | -141.70 | Upgrade
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| EPS (Diluted) | 679.71 | 570.00 | 178.00 | 319.36 | 34.81 | -143.23 | Upgrade
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| EPS Growth | 84.84% | 220.22% | -44.26% | 817.34% | - | - | Upgrade
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| Free Cash Flow | -137,934 | -95,300 | -59,940 | -26,688 | 10,033 | 72,802 | Upgrade
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| Free Cash Flow Per Share | -880.32 | -769.89 | -518.01 | -304.65 | 117.28 | 857.46 | Upgrade
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| Gross Margin | 7.36% | 6.75% | 5.65% | 6.25% | 8.10% | 6.37% | Upgrade
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| Operating Margin | 3.76% | 2.81% | 1.97% | 1.91% | 3.61% | 2.25% | Upgrade
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| Profit Margin | 3.32% | 2.48% | 0.84% | 1.40% | 0.19% | -0.77% | Upgrade
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| Free Cash Flow Margin | -4.29% | -3.35% | -2.45% | -1.34% | 0.63% | 4.68% | Upgrade
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| EBITDA | 147,303 | 103,347 | 76,792 | 65,918 | 85,399 | 61,789 | Upgrade
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| EBITDA Margin | 4.58% | 3.63% | 3.13% | 3.30% | 5.35% | 3.97% | Upgrade
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| D&A For EBITDA | 26,432 | 23,516 | 28,562 | 27,827 | 27,739 | 26,770 | Upgrade
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| EBIT | 120,871 | 79,831 | 48,230 | 38,091 | 57,660 | 35,019 | Upgrade
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| EBIT Margin | 3.76% | 2.81% | 1.97% | 1.91% | 3.61% | 2.25% | Upgrade
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| Effective Tax Rate | - | - | 30.43% | - | - | 296.98% | Upgrade
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| Advertising Expenses | - | 650 | 792 | 363 | 345 | 678 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.