The Willbes & CO., Ltd. (KRX: 008600)
South Korea
· Delayed Price · Currency is KRW 635.00
-14.00 (-2.16%)
Dec 20, 2024, 3:30 PM KST
The Willbes & CO. 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 | 218,912 | 216,119 | 254,858 | 276,483 | 239,612 | 269,623 | Upgrade
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| Other Revenue | - | -0 | -0 | -0 | - | -0 | Upgrade
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| Revenue | 218,912 | 216,119 | 254,858 | 276,483 | 239,612 | 269,623 | Upgrade
|
| Revenue Growth (YoY) | -0.20% | -15.20% | -7.82% | 15.39% | -11.13% | -2.91% | Upgrade
|
| Cost of Revenue | 186,282 | 183,933 | 212,267 | 227,341 | 195,207 | 242,508 | Upgrade
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| Gross Profit | 32,630 | 32,186 | 42,591 | 49,142 | 44,405 | 27,116 | Upgrade
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| Selling, General & Admin | 33,130 | 33,857 | 39,742 | 41,968 | 38,963 | 43,604 | Upgrade
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| Research & Development | 307.92 | 285.02 | 357.06 | 581.88 | 613.19 | 946.34 | Upgrade
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| Other Operating Expenses | 1,413 | 1,561 | 1,615 | 1,485 | 1,680 | 1,562 | Upgrade
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| Operating Expenses | 36,002 | 37,195 | 42,285 | 47,816 | 42,094 | 55,028 | Upgrade
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| Operating Income | -3,372 | -5,010 | 306.08 | 1,326 | 2,311 | -27,913 | Upgrade
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| Interest Expense | -13,022 | -12,135 | -6,592 | -5,856 | -6,524 | -8,557 | Upgrade
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| Interest & Investment Income | 1,009 | 759.27 | 638.9 | 609.7 | 347.05 | 320.61 | Upgrade
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| Currency Exchange Gain (Loss) | -83.27 | 62.23 | 873.38 | 1,595 | -1.41 | -893.97 | Upgrade
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| Other Non Operating Income (Expenses) | -4.56 | -502.21 | 66.34 | -5,068 | 859.06 | 220.32 | Upgrade
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| EBT Excluding Unusual Items | -15,472 | -16,825 | -4,707 | -7,392 | -3,008 | -36,823 | Upgrade
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| Impairment of Goodwill | - | - | -3,910 | -7,301 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 82.17 | - | - | -290.02 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -467.81 | -328.33 | 18.11 | -16.51 | -46.24 | -193.12 | Upgrade
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| Asset Writedown | -28.92 | -28.92 | - | -45 | - | - | Upgrade
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| Other Unusual Items | - | 17.38 | 384.94 | - | - | - | Upgrade
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| Pretax Income | -15,969 | -17,083 | -8,214 | -14,755 | -3,345 | -37,016 | Upgrade
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| Income Tax Expense | -1,441 | -1,633 | 1,111 | -175.81 | -895.5 | -522.76 | Upgrade
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| Earnings From Continuing Operations | -14,528 | -15,450 | -9,325 | -14,579 | -2,449 | -36,493 | Upgrade
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| Minority Interest in Earnings | -42.44 | -22.16 | -7.23 | -21.36 | -35.67 | -99.25 | Upgrade
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| Net Income | -14,571 | -15,472 | -9,333 | -14,600 | -2,485 | -36,593 | Upgrade
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| Net Income to Common | -14,571 | -15,472 | -9,333 | -14,600 | -2,485 | -36,593 | Upgrade
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| Shares Outstanding (Basic) | 66 | 66 | 66 | 63 | 58 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 66 | 70 | 63 | 58 | 51 | Upgrade
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| Shares Change (YoY) | - | -6.66% | 11.77% | 9.32% | 12.83% | 1.37% | Upgrade
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| EPS (Basic) | -221.44 | -235.14 | -141.83 | -231.50 | -43.07 | -715.65 | Upgrade
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| EPS (Diluted) | -221.44 | -235.14 | -145.33 | -231.50 | -43.07 | -716.00 | Upgrade
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| Free Cash Flow | 1,434 | 3,832 | -8,191 | 21,374 | -7,316 | 20,138 | Upgrade
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| Free Cash Flow Per Share | 21.80 | 58.24 | -116.19 | 338.90 | -126.80 | 393.84 | Upgrade
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| Gross Margin | 14.91% | 14.89% | 16.71% | 17.77% | 18.53% | 10.06% | Upgrade
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| Operating Margin | -1.54% | -2.32% | 0.12% | 0.48% | 0.96% | -10.35% | Upgrade
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| Profit Margin | -6.66% | -7.16% | -3.66% | -5.28% | -1.04% | -13.57% | Upgrade
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| Free Cash Flow Margin | 0.66% | 1.77% | -3.21% | 7.73% | -3.05% | 7.47% | Upgrade
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| EBITDA | 10,479 | 10,213 | 20,147 | 21,019 | 23,104 | -7,432 | Upgrade
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| EBITDA Margin | 4.79% | 4.73% | 7.91% | 7.60% | 9.64% | -2.76% | Upgrade
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| D&A For EBITDA | 13,850 | 15,222 | 19,841 | 19,693 | 20,793 | 20,481 | Upgrade
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| EBIT | -3,372 | -5,010 | 306.08 | 1,326 | 2,311 | -27,913 | Upgrade
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| EBIT Margin | -1.54% | -2.32% | 0.12% | 0.48% | 0.96% | -10.35% | Upgrade
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| Advertising Expenses | - | 1,344 | 2,327 | 1,961 | 2,160 | 2,172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.