The Willbes & CO., Ltd. (KRX:008600)
South Korea
· Delayed Price · Currency is KRW 775.00
+34.00 (4.59%)
Last updated: Apr 17, 2025
The Willbes & CO. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 217,377 | 216,119 | 254,858 | 276,483 | 239,612 | Upgrade
|
| Other Revenue | - | -0 | -0 | -0 | - | Upgrade
|
| Revenue | 217,377 | 216,119 | 254,858 | 276,483 | 239,612 | Upgrade
|
| Revenue Growth (YoY) | 0.58% | -15.20% | -7.82% | 15.39% | -11.13% | Upgrade
|
| Cost of Revenue | 193,712 | 183,933 | 212,267 | 227,341 | 195,207 | Upgrade
|
| Gross Profit | 23,665 | 32,186 | 42,591 | 49,142 | 44,405 | Upgrade
|
| Selling, General & Admin | 32,767 | 33,857 | 39,742 | 41,968 | 38,963 | Upgrade
|
| Research & Development | 315.2 | 285.02 | 357.06 | 581.88 | 613.19 | Upgrade
|
| Other Operating Expenses | 1,258 | 1,561 | 1,615 | 1,485 | 1,680 | Upgrade
|
| Operating Expenses | 35,935 | 37,195 | 42,285 | 47,816 | 42,094 | Upgrade
|
| Operating Income | -12,270 | -5,010 | 306.08 | 1,326 | 2,311 | Upgrade
|
| Interest Expense | -13,344 | -12,135 | -6,592 | -5,856 | -6,524 | Upgrade
|
| Interest & Investment Income | 998.47 | 759.27 | 638.9 | 609.7 | 347.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -648.75 | 62.23 | 873.38 | 1,595 | -1.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,791 | -502.21 | 66.34 | -5,068 | 859.06 | Upgrade
|
| EBT Excluding Unusual Items | -27,055 | -16,825 | -4,707 | -7,392 | -3,008 | Upgrade
|
| Impairment of Goodwill | - | - | -3,910 | -7,301 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 82.17 | - | - | -290.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,234 | -328.33 | 18.11 | -16.51 | -46.24 | Upgrade
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| Asset Writedown | - | -28.92 | - | -45 | - | Upgrade
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| Other Unusual Items | - | 17.38 | 384.94 | - | - | Upgrade
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| Pretax Income | -24,821 | -17,083 | -8,214 | -14,755 | -3,345 | Upgrade
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| Income Tax Expense | 2,595 | -1,633 | 1,111 | -175.81 | -895.5 | Upgrade
|
| Earnings From Continuing Operations | -27,416 | -15,450 | -9,325 | -14,579 | -2,449 | Upgrade
|
| Minority Interest in Earnings | -30.19 | -22.16 | -7.23 | -21.36 | -35.67 | Upgrade
|
| Net Income | -27,446 | -15,472 | -9,333 | -14,600 | -2,485 | Upgrade
|
| Net Income to Common | -27,446 | -15,472 | -9,333 | -14,600 | -2,485 | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 63 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 66 | 70 | 63 | 58 | Upgrade
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| Shares Change (YoY) | -0.03% | -6.60% | 11.77% | 9.32% | 12.83% | Upgrade
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| EPS (Basic) | -417.00 | -235.00 | -141.83 | -231.50 | -43.07 | Upgrade
|
| EPS (Diluted) | -417.00 | -235.00 | -145.33 | -231.50 | -43.07 | Upgrade
|
| Free Cash Flow | 3,938 | 3,832 | -8,191 | 21,374 | -7,316 | Upgrade
|
| Free Cash Flow Per Share | 59.82 | 58.20 | -116.19 | 338.90 | -126.80 | Upgrade
|
| Gross Margin | 10.89% | 14.89% | 16.71% | 17.77% | 18.53% | Upgrade
|
| Operating Margin | -5.64% | -2.32% | 0.12% | 0.48% | 0.97% | Upgrade
|
| Profit Margin | -12.63% | -7.16% | -3.66% | -5.28% | -1.04% | Upgrade
|
| Free Cash Flow Margin | 1.81% | 1.77% | -3.21% | 7.73% | -3.05% | Upgrade
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| EBITDA | 1,688 | 10,213 | 20,147 | 21,019 | 23,104 | Upgrade
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| EBITDA Margin | 0.78% | 4.72% | 7.90% | 7.60% | 9.64% | Upgrade
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| D&A For EBITDA | 13,958 | 15,222 | 19,841 | 19,693 | 20,793 | Upgrade
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| EBIT | -12,270 | -5,010 | 306.08 | 1,326 | 2,311 | Upgrade
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| EBIT Margin | -5.64% | -2.32% | 0.12% | 0.48% | 0.97% | Upgrade
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| Advertising Expenses | 1,106 | 1,344 | 2,327 | 1,961 | 2,160 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.