CITECH Co., Ltd. (KRX:004920)
South Korea
· Delayed Price · Currency is KRW 1,104.00
-35.00 (-3.07%)
Feb 14, 2025, 9:00 AM KST
CITECH 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 | 50,468 | 57,051 | 56,721 | 47,230 | 41,434 | 40,719 | Upgrade
|
| Other Revenue | -0 | -0 | - | -0 | - | - | Upgrade
|
| Revenue | 50,468 | 57,051 | 56,721 | 47,230 | 41,434 | 40,719 | Upgrade
|
| Revenue Growth (YoY) | -16.70% | 0.58% | 20.10% | 13.99% | 1.75% | 26.13% | Upgrade
|
| Cost of Revenue | 31,433 | 40,273 | 35,637 | 26,941 | 28,073 | 27,972 | Upgrade
|
| Gross Profit | 19,035 | 16,777 | 21,084 | 20,289 | 13,360 | 12,747 | Upgrade
|
| Selling, General & Admin | 15,869 | 18,495 | 16,692 | 16,161 | 13,651 | 13,126 | Upgrade
|
| Research & Development | 5,392 | 3,524 | 2,794 | 2,377 | 1,681 | 903.41 | Upgrade
|
| Other Operating Expenses | 239.39 | 352.69 | 213.88 | 128.94 | 99.39 | 220.1 | Upgrade
|
| Operating Expenses | 23,091 | 24,069 | 21,200 | 19,416 | 16,206 | 15,686 | Upgrade
|
| Operating Income | -4,056 | -7,292 | -115.29 | 872.58 | -2,845 | -2,938 | Upgrade
|
| Interest Expense | -1,226 | -1,459 | -1,420 | -980.17 | -1,023 | -440.62 | Upgrade
|
| Interest & Investment Income | 192.89 | 389.33 | 167.7 | 80.85 | 111.44 | 166.81 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0 | 2,593 | 72.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.39 | 7.61 | -96.96 | -8.49 | 1.62 | -9.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 977.53 | 194.81 | 668.64 | -7,734 | -2,408 | 8.21 | Upgrade
|
| EBT Excluding Unusual Items | -4,118 | -8,158 | -795.88 | -7,769 | -3,570 | -3,140 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,351 | 755.96 | -563.34 | -845.19 | 439.73 | 12.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.83 | 5.72 | 44.72 | -7.3 | 75.82 | -485.46 | Upgrade
|
| Asset Writedown | 1,479 | -236.68 | -341 | -188.49 | -551.47 | -793.14 | Upgrade
|
| Other Unusual Items | - | - | 205.24 | - | -48.7 | -27.58 | Upgrade
|
| Pretax Income | 712.83 | -7,633 | -1,450 | -8,810 | -3,654 | -4,434 | Upgrade
|
| Income Tax Expense | 607.7 | 500.59 | -278.22 | -160.6 | 1,346 | 20 | Upgrade
|
| Earnings From Continuing Operations | 105.14 | -8,134 | -1,172 | -8,650 | -5,001 | -4,454 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 2,414 | 294.79 | - | Upgrade
|
| Net Income to Company | 105.14 | -8,134 | -1,172 | -6,236 | -4,706 | -4,454 | Upgrade
|
| Minority Interest in Earnings | -1.86 | 4.04 | 6.76 | -74.89 | 13.71 | 398.58 | Upgrade
|
| Net Income | 103.28 | -8,130 | -1,165 | -6,311 | -4,692 | -4,056 | Upgrade
|
| Net Income to Common | 103.28 | -8,130 | -1,165 | -6,311 | -4,692 | -4,056 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 48 | 41 | 35 | 22 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 48 | 41 | 35 | 22 | 17 | Upgrade
|
| Shares Change (YoY) | 8.65% | 16.42% | 19.06% | 55.39% | 27.85% | 14.47% | Upgrade
|
| EPS (Basic) | 2.06 | -169.83 | -28.34 | -182.74 | -211.13 | -233.33 | Upgrade
|
| EPS (Diluted) | 2.06 | -170.00 | -28.34 | -183.11 | -211.13 | -233.33 | Upgrade
|
| Free Cash Flow | -2,440 | -8,630 | -1,092 | -4,331 | -821.35 | -4,825 | Upgrade
|
| Free Cash Flow Per Share | -48.73 | -180.29 | -26.55 | -125.40 | -36.96 | -277.60 | Upgrade
|
| Gross Margin | 37.72% | 29.41% | 37.17% | 42.96% | 32.24% | 31.31% | Upgrade
|
| Operating Margin | -8.04% | -12.78% | -0.20% | 1.85% | -6.87% | -7.22% | Upgrade
|
| Profit Margin | 0.20% | -14.25% | -2.05% | -13.36% | -11.32% | -9.96% | Upgrade
|
| Free Cash Flow Margin | -4.83% | -15.13% | -1.92% | -9.17% | -1.98% | -11.85% | Upgrade
|
| EBITDA | -2,448 | -5,612 | 1,455 | 2,879 | -591.91 | 388.14 | Upgrade
|
| EBITDA Margin | -4.85% | -9.84% | 2.57% | 6.10% | -1.43% | 0.95% | Upgrade
|
| D&A For EBITDA | 1,609 | 1,679 | 1,571 | 2,007 | 2,253 | 3,326 | Upgrade
|
| EBIT | -4,056 | -7,292 | -115.29 | 872.58 | -2,845 | -2,938 | Upgrade
|
| EBIT Margin | -8.04% | -12.78% | -0.20% | 1.85% | -6.87% | -7.22% | Upgrade
|
| Effective Tax Rate | 85.25% | - | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 753.8 | 243.74 | 165.47 | 143.55 | 169.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.