TCC Steel Corp. (KRX: 002710)
South Korea
· Delayed Price · Currency is KRW 29,550
-950 (-3.11%)
Dec 19, 2024, 3:30 PM KST
TCC Steel 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 | 602,534 | 624,419 | 684,415 | 536,651 | 431,798 | 437,174 | Upgrade
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| Other Revenue | - | - | -0 | - | - | -0 | Upgrade
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| Revenue | 602,534 | 624,419 | 684,415 | 536,651 | 431,798 | 437,174 | Upgrade
|
| Revenue Growth (YoY) | -5.81% | -8.77% | 27.53% | 24.28% | -1.23% | 5.81% | Upgrade
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| Cost of Revenue | 559,143 | 583,512 | 606,295 | 488,055 | 411,555 | 405,903 | Upgrade
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| Gross Profit | 43,390 | 40,906 | 78,120 | 48,596 | 20,243 | 31,271 | Upgrade
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| Selling, General & Admin | 26,813 | 26,506 | 30,560 | 20,325 | 17,330 | 16,732 | Upgrade
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| Other Operating Expenses | 1,254 | 739.99 | 572.69 | 524.73 | 521.45 | 481.9 | Upgrade
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| Operating Expenses | 30,240 | 29,643 | 34,124 | 22,976 | 19,260 | 18,408 | Upgrade
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| Operating Income | 13,150 | 11,263 | 43,996 | 25,620 | 982.93 | 12,863 | Upgrade
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| Interest Expense | -7,449 | -7,632 | -7,823 | -5,171 | -6,061 | -5,676 | Upgrade
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| Interest & Investment Income | 1,880 | 2,117 | 1,455 | 896.08 | 1,397 | 2,034 | Upgrade
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| Earnings From Equity Investments | 8,517 | 2,432 | 5,706 | -88.06 | 4,444 | 2,645 | Upgrade
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| Currency Exchange Gain (Loss) | -489.01 | 383.42 | 1,273 | 2,427 | -2,069 | 878.44 | Upgrade
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| Other Non Operating Income (Expenses) | 559.09 | -18,741 | -8,450 | -4,397 | 907.8 | -2,298 | Upgrade
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| EBT Excluding Unusual Items | 16,168 | -10,178 | 36,157 | 19,287 | -399.78 | 10,447 | Upgrade
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| Gain (Loss) on Sale of Investments | 208.78 | -670.01 | -120.45 | 20,546 | -899.21 | 80.13 | Upgrade
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| Gain (Loss) on Sale of Assets | -84.55 | 614.75 | 129.85 | 51.27 | 128.75 | 14.19 | Upgrade
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| Asset Writedown | - | - | -513.41 | -649.46 | 705.94 | 210.28 | Upgrade
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| Pretax Income | 16,292 | -10,233 | 35,653 | 39,235 | -464.3 | 10,752 | Upgrade
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| Income Tax Expense | -6,667 | -1,940 | 6,086 | 10,512 | 1,223 | 5,714 | Upgrade
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| Earnings From Continuing Operations | 22,960 | -8,293 | 29,567 | 28,723 | -1,687 | 5,037 | Upgrade
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| Net Income to Company | 22,960 | -8,293 | 29,567 | 28,723 | -1,687 | 5,037 | Upgrade
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| Minority Interest in Earnings | 322.2 | 540.06 | -223.43 | 83.98 | 171.07 | 9.01 | Upgrade
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| Net Income | 23,282 | -7,753 | 29,343 | 28,807 | -1,516 | 5,046 | Upgrade
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| Net Income to Common | 23,282 | -7,753 | 29,343 | 28,807 | -1,516 | 5,046 | Upgrade
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| Net Income Growth | - | - | 1.86% | - | - | -48.34% | Upgrade
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| Shares Outstanding (Basic) | 26 | 26 | 24 | 23 | 23 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 24 | 23 | 23 | 22 | Upgrade
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| Shares Change (YoY) | -0.12% | 9.05% | 2.12% | 1.88% | 1.28% | 1.61% | Upgrade
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| EPS (Basic) | 901.33 | -300.15 | 1238.84 | 1242.02 | -66.61 | 224.49 | Upgrade
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| EPS (Diluted) | 901.33 | -300.15 | 1238.84 | 1242.00 | -66.61 | 224.49 | Upgrade
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| EPS Growth | - | - | -0.25% | - | - | -49.16% | Upgrade
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| Free Cash Flow | -4,250 | -109,807 | -56,765 | -2,256 | -10,652 | -15,369 | Upgrade
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| Free Cash Flow Per Share | -164.55 | -4251.07 | -2396.55 | -97.28 | -467.87 | -683.74 | Upgrade
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| Dividend Per Share | 80.000 | 80.000 | - | - | - | - | Upgrade
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| Gross Margin | 7.20% | 6.55% | 11.41% | 9.06% | 4.69% | 7.15% | Upgrade
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| Operating Margin | 2.18% | 1.80% | 6.43% | 4.77% | 0.23% | 2.94% | Upgrade
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| Profit Margin | 3.86% | -1.24% | 4.29% | 5.37% | -0.35% | 1.15% | Upgrade
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| Free Cash Flow Margin | -0.71% | -17.59% | -8.29% | -0.42% | -2.47% | -3.52% | Upgrade
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| EBITDA | 20,655 | 18,637 | 51,181 | 33,089 | 7,712 | 19,258 | Upgrade
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| EBITDA Margin | 3.43% | 2.98% | 7.48% | 6.17% | 1.79% | 4.41% | Upgrade
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| D&A For EBITDA | 7,505 | 7,374 | 7,186 | 7,469 | 6,729 | 6,395 | Upgrade
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| EBIT | 13,150 | 11,263 | 43,996 | 25,620 | 982.93 | 12,863 | Upgrade
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| EBIT Margin | 2.18% | 1.80% | 6.43% | 4.77% | 0.23% | 2.94% | Upgrade
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| Effective Tax Rate | - | - | 17.07% | 26.79% | - | 53.15% | Upgrade
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| Advertising Expenses | - | 103.11 | 40.31 | 27.19 | 2.31 | 27.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.