Taekyung Chemical Co., Ltd. (KRX: 006890)
South Korea
· Delayed Price · Currency is KRW 11,180
-270 (-2.36%)
Dec 19, 2024, 3:30 PM KST
Taekyung 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 | -0 | - | - | 0 | Upgrade
|
| Revenue | 71,958 | 70,748 | 59,613 | 54,066 | 47,061 | 41,832 | Upgrade
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| Revenue Growth (YoY) | 3.40% | 18.68% | 10.26% | 14.89% | 12.50% | -11.82% | Upgrade
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| Cost of Revenue | 43,446 | 39,560 | 36,739 | 31,246 | 29,513 | 30,838 | Upgrade
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| Gross Profit | 28,512 | 31,188 | 22,875 | 22,820 | 17,548 | 10,994 | Upgrade
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| Selling, General & Admin | 12,579 | 12,460 | 11,491 | 9,676 | 8,752 | 8,655 | Upgrade
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| Other Operating Expenses | 185.89 | 125.9 | 159.73 | 117.07 | 78.72 | 102.6 | Upgrade
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| Operating Expenses | 13,526 | 13,311 | 12,474 | 10,685 | 9,846 | 9,802 | Upgrade
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| Operating Income | 14,986 | 17,877 | 10,401 | 12,135 | 7,702 | 1,191 | Upgrade
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| Interest Expense | -16.01 | -9.52 | -8.22 | -12.45 | -11.2 | -34.82 | Upgrade
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| Interest & Investment Income | 3,067 | 3,269 | 2,370 | 1,911 | 670.1 | 2,715 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 2.62 | - | Upgrade
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| Currency Exchange Gain (Loss) | 78.37 | -11.81 | -7.27 | -8.39 | 1,438 | -1.17 | Upgrade
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| Other Non Operating Income (Expenses) | 134.49 | 120.38 | 50.5 | 127.1 | 133.61 | 26,974 | Upgrade
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| EBT Excluding Unusual Items | 18,249 | 21,246 | 12,806 | 14,152 | 9,935 | 30,844 | Upgrade
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| Gain (Loss) on Sale of Investments | -605.7 | 1,188 | -808.49 | -189.01 | - | -165 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -9.76 | 40.95 | 18.12 | 36.57 | -18,398 | Upgrade
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| Asset Writedown | -768.07 | -770.77 | - | - | - | - | Upgrade
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| Pretax Income | 16,875 | 21,654 | 12,038 | 13,981 | 9,972 | 12,282 | Upgrade
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| Income Tax Expense | 3,024 | 4,282 | 3,306 | 3,066 | 2,237 | 2,458 | Upgrade
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| Earnings From Continuing Operations | 13,852 | 17,372 | 8,732 | 10,915 | 7,734 | 9,823 | Upgrade
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| Minority Interest in Earnings | -6.18 | 47.29 | 135.12 | - | - | - | Upgrade
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| Net Income | 13,845 | 17,419 | 8,868 | 10,915 | 7,734 | 9,823 | Upgrade
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| Net Income to Common | 13,845 | 17,419 | 8,868 | 10,915 | 7,734 | 9,823 | Upgrade
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| Net Income Growth | -13.52% | 96.44% | -18.76% | 41.12% | -21.26% | 238.00% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.19% | -0.84% | -1.20% | Upgrade
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| EPS (Basic) | 1221.60 | 1536.93 | 782.40 | 963.01 | 681.10 | 857.74 | Upgrade
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| EPS (Diluted) | 1221.60 | 1536.93 | 782.40 | 963.01 | 681.10 | 857.74 | Upgrade
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| EPS Growth | -13.52% | 96.44% | -18.76% | 41.39% | -20.59% | 242.09% | Upgrade
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| Free Cash Flow | -1,854 | 3,475 | 4,237 | 8,754 | 5,144 | 32,343 | Upgrade
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| Free Cash Flow Per Share | -163.58 | 306.59 | 373.82 | 772.39 | 453.00 | 2824.12 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | - | - | - | - | Upgrade
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| Gross Margin | 39.62% | 44.08% | 38.37% | 42.21% | 37.29% | 26.28% | Upgrade
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| Operating Margin | 20.83% | 25.27% | 17.45% | 22.45% | 16.37% | 2.85% | Upgrade
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| Profit Margin | 19.24% | 24.62% | 14.88% | 20.19% | 16.44% | 23.48% | Upgrade
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| Free Cash Flow Margin | -2.58% | 4.91% | 7.11% | 16.19% | 10.93% | 77.32% | Upgrade
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| EBITDA | 17,425 | 20,216 | 12,763 | 14,383 | 9,985 | 3,645 | Upgrade
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| EBITDA Margin | 24.22% | 28.57% | 21.41% | 26.60% | 21.22% | 8.71% | Upgrade
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| D&A For EBITDA | 2,439 | 2,339 | 2,362 | 2,248 | 2,283 | 2,453 | Upgrade
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| EBIT | 14,986 | 17,877 | 10,401 | 12,135 | 7,702 | 1,191 | Upgrade
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| EBIT Margin | 20.83% | 25.27% | 17.45% | 22.45% | 16.37% | 2.85% | Upgrade
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| Effective Tax Rate | 17.92% | 19.77% | 27.46% | 21.93% | 22.44% | 20.02% | Upgrade
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| Advertising Expenses | - | 112.07 | 244.39 | 16.5 | 13.23 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.