ISU Chemical Co., Ltd (KRX: 005950)
South Korea
· Delayed Price · Currency is KRW 6,500.00
-80.00 (-1.22%)
Dec 17, 2024, 3:30 PM KST
ISU Chemical 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 |
| Other Revenue | 0 | - | - | - | -0 | - | Upgrade
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| Revenue | 1,840,457 | 1,995,488 | 2,001,786 | 1,703,337 | 1,313,295 | 1,513,706 | Upgrade
|
| Revenue Growth (YoY) | -17.42% | -0.31% | 17.52% | 29.70% | -13.24% | -1.14% | Upgrade
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| Cost of Revenue | 1,781,191 | 1,942,406 | 1,921,271 | 1,522,612 | 1,190,588 | 1,421,496 | Upgrade
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| Gross Profit | 59,266 | 53,082 | 80,514 | 180,725 | 122,707 | 92,210 | Upgrade
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| Selling, General & Admin | 84,851 | 83,355 | 68,734 | 81,581 | 70,419 | 59,865 | Upgrade
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| Research & Development | 14,175 | 18,280 | 16,557 | 12,663 | 16,632 | 16,087 | Upgrade
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| Other Operating Expenses | 2,838 | 1,955 | 2,469 | 2,035 | 1,459 | 4,154 | Upgrade
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| Operating Expenses | 108,436 | 110,629 | 93,564 | 107,914 | 175,678 | 89,701 | Upgrade
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| Operating Income | -49,170 | -57,547 | -13,050 | 72,812 | -52,971 | 2,509 | Upgrade
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| Interest Expense | -36,193 | -34,215 | -21,213 | -18,649 | -23,274 | -18,552 | Upgrade
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| Interest & Investment Income | 5,458 | 5,799 | 3,821 | 7,510 | 2,190 | 2,539 | Upgrade
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| Earnings From Equity Investments | 28,562 | 27,165 | 6,667 | 18,325 | 18,158 | -633.23 | Upgrade
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| Currency Exchange Gain (Loss) | -2,607 | 6,078 | 1,974 | 11,207 | -38,772 | 7,201 | Upgrade
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| Other Non Operating Income (Expenses) | -22,027 | 6,169 | 6,138 | 27,609 | -3,623 | -484.76 | Upgrade
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| EBT Excluding Unusual Items | -75,978 | -46,552 | -15,663 | 118,814 | -98,292 | -7,422 | Upgrade
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| Gain (Loss) on Sale of Investments | 24,467 | 7,662 | 75.37 | -1,288 | 45.95 | -65.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,981 | 1,981 | -335.17 | 1,201 | -2,049 | -1,222 | Upgrade
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| Asset Writedown | - | - | -1,053 | -0.8 | -44,237 | - | Upgrade
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| Other Unusual Items | -17,685 | - | 1,020 | - | - | - | Upgrade
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| Pretax Income | -67,214 | -36,909 | -15,956 | 118,726 | -144,532 | -8,710 | Upgrade
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| Income Tax Expense | 167.42 | 2,696 | 311 | 22,204 | -1,390 | 14,904 | Upgrade
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| Earnings From Continuing Operations | -67,382 | -39,605 | -16,267 | 96,522 | -143,142 | -23,614 | Upgrade
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| Earnings From Discontinued Operations | - | 11,530 | 42,500 | - | - | 1,624 | Upgrade
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| Net Income to Company | -67,382 | -28,075 | 26,234 | 96,522 | -143,142 | -21,990 | Upgrade
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| Minority Interest in Earnings | 3,944 | -3,195 | 1,494 | -2,490 | 64,455 | 12,345 | Upgrade
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| Net Income | -63,438 | -31,270 | 27,727 | 94,032 | -78,687 | -9,644 | Upgrade
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| Net Income to Common | -63,438 | -31,270 | 27,727 | 94,032 | -78,687 | -9,644 | Upgrade
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| Net Income Growth | - | - | -70.51% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 22 | 24 | 22 | 21 | 14 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 24 | 22 | 21 | 14 | 12 | Upgrade
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| Shares Change (YoY) | -6.66% | 8.50% | 3.70% | 47.33% | 22.61% | -10.34% | Upgrade
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| EPS (Basic) | -2873.81 | -1319.20 | 1269.23 | 4463.44 | -5502.95 | -826.95 | Upgrade
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| EPS (Diluted) | -2874.18 | -1319.56 | 1269.23 | 4463.41 | -5503.29 | -826.95 | Upgrade
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| EPS Growth | - | - | -71.56% | - | - | - | Upgrade
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| Free Cash Flow | -57,273 | -109,897 | -74,158 | 52,874 | 68,932 | -48,172 | Upgrade
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| Free Cash Flow Per Share | -2594.54 | -4636.31 | -3394.64 | 2509.79 | 4820.72 | -4130.39 | Upgrade
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| Gross Margin | 3.22% | 2.66% | 4.02% | 10.61% | 9.34% | 6.09% | Upgrade
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| Operating Margin | -2.67% | -2.88% | -0.65% | 4.27% | -4.03% | 0.17% | Upgrade
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| Profit Margin | -3.45% | -1.57% | 1.39% | 5.52% | -5.99% | -0.64% | Upgrade
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| Free Cash Flow Margin | -3.11% | -5.51% | -3.70% | 3.10% | 5.25% | -3.18% | Upgrade
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| EBITDA | -29,221 | -36,695 | 11,236 | 96,402 | -31,199 | 20,723 | Upgrade
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| EBITDA Margin | -1.59% | -1.84% | 0.56% | 5.66% | -2.38% | 1.37% | Upgrade
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| D&A For EBITDA | 19,949 | 20,852 | 24,286 | 23,590 | 21,772 | 18,214 | Upgrade
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| EBIT | -49,170 | -57,547 | -13,050 | 72,812 | -52,971 | 2,509 | Upgrade
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| EBIT Margin | -2.67% | -2.88% | -0.65% | 4.27% | -4.03% | 0.17% | Upgrade
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| Effective Tax Rate | - | - | - | 18.70% | - | - | Upgrade
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| Advertising Expenses | - | 1,883 | 1,678 | 1,039 | 912.08 | 1,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.