Ilsung Is Co., Ltd. (KRX: 003120)
South Korea
· Delayed Price · Currency is KRW 15,960
-40 (-0.25%)
Dec 20, 2024, 3:30 PM KST
Ilsung Is 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 | 74,170 | 78,053 | 61,248 | 42,090 | 40,601 | 48,412 | Upgrade
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| Revenue | 74,170 | 78,053 | 61,248 | 42,090 | 40,601 | 48,412 | Upgrade
|
| Revenue Growth (YoY) | 1.35% | 27.44% | 45.52% | 3.67% | -16.13% | -21.48% | Upgrade
|
| Cost of Revenue | 43,444 | 42,015 | 33,432 | 26,028 | 27,490 | 30,359 | Upgrade
|
| Gross Profit | 30,726 | 36,038 | 27,816 | 16,061 | 13,111 | 18,053 | Upgrade
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| Selling, General & Admin | 34,512 | 41,010 | 23,191 | 16,346 | 13,913 | 17,889 | Upgrade
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| Research & Development | 429.04 | 588.08 | 1,512 | 99.08 | 109.21 | 93.49 | Upgrade
|
| Other Operating Expenses | 891.46 | 801.88 | 1,037 | 644.9 | 537.16 | 542.96 | Upgrade
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| Operating Expenses | 37,326 | 44,031 | 26,519 | 17,859 | 15,059 | 19,310 | Upgrade
|
| Operating Income | -6,600 | -7,993 | 1,297 | -1,797 | -1,948 | -1,257 | Upgrade
|
| Interest Expense | -38.69 | -23.87 | -12.63 | -12.63 | -13.88 | -5.45 | Upgrade
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| Interest & Investment Income | 9,919 | 10,211 | 108,868 | 1,994 | 1,132 | 1,088 | Upgrade
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| Currency Exchange Gain (Loss) | 308.18 | 364.91 | 530.94 | 379.72 | -82.63 | 178.94 | Upgrade
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| Other Non Operating Income (Expenses) | -11,906 | -17,395 | 29,527 | 1,041 | 590.15 | 200.82 | Upgrade
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| EBT Excluding Unusual Items | -8,317 | -14,836 | 140,211 | 1,604 | -322.55 | 205.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,377 | -6,518 | -2,241 | -3,132 | 4,722 | 8,973 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.27 | 9.28 | 2.45 | 4 | 17.49 | -0 | Upgrade
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| Pretax Income | -12,681 | -21,345 | 137,973 | -1,523 | 4,417 | 9,179 | Upgrade
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| Income Tax Expense | -901.9 | -404.04 | 32,732 | -155.82 | 1,197 | 2,461 | Upgrade
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| Net Income | -11,779 | -20,941 | 105,241 | -1,368 | 3,220 | 6,719 | Upgrade
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| Net Income to Common | -11,779 | -20,941 | 105,241 | -1,368 | 3,220 | 6,719 | Upgrade
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| Net Income Growth | - | - | - | - | -52.07% | 128.09% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 1 | 2 | 8 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 1 | 2 | 8 | 7 | Upgrade
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| Shares Change (YoY) | 464.45% | 368.63% | -2.66% | -80.00% | 10.90% | 2.90% | Upgrade
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| EPS (Basic) | -1735.65 | -2994.34 | 70521.11 | -892.00 | 420.00 | 971.80 | Upgrade
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| EPS (Diluted) | -1735.65 | -2994.34 | 70521.11 | -892.00 | 420.00 | 971.80 | Upgrade
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| EPS Growth | - | - | - | - | -56.78% | 121.67% | Upgrade
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| Free Cash Flow | -41,602 | -49,202 | -100,977 | -5,226 | -3,260 | 3,148 | Upgrade
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| Free Cash Flow Per Share | -6129.93 | -7035.36 | -67663.56 | -3408.72 | -425.19 | 455.38 | Upgrade
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| Gross Margin | 41.43% | 46.17% | 45.42% | 38.16% | 32.29% | 37.29% | Upgrade
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| Operating Margin | -8.90% | -10.24% | 2.12% | -4.27% | -4.80% | -2.60% | Upgrade
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| Profit Margin | -15.88% | -26.83% | 171.83% | -3.25% | 7.93% | 13.88% | Upgrade
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| Free Cash Flow Margin | -56.09% | -63.04% | -164.87% | -12.42% | -8.03% | 6.50% | Upgrade
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| EBITDA | -2,407 | -4,907 | 4,391 | 1,276 | 1,111 | 1,828 | Upgrade
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| EBITDA Margin | -3.25% | -6.29% | 7.17% | 3.03% | 2.74% | 3.78% | Upgrade
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| D&A For EBITDA | 4,193 | 3,086 | 3,094 | 3,074 | 3,059 | 3,085 | Upgrade
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| EBIT | -6,600 | -7,993 | 1,297 | -1,797 | -1,948 | -1,257 | Upgrade
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| EBIT Margin | -8.90% | -10.24% | 2.12% | -4.27% | -4.80% | -2.60% | Upgrade
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| Effective Tax Rate | - | - | 23.72% | - | 27.09% | 26.81% | Upgrade
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| Advertising Expenses | - | 3,422 | 3,592 | 2,865 | 2,461 | 4,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.