Youlchon Chemical Co.,Ltd. (KRX: 008730)
South Korea
· Delayed Price · Currency is KRW 19,500
-550 (-2.74%)
Dec 20, 2024, 3:30 PM KST
Youlchon Chemical Co.,Ltd. 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 | 443,980 | 414,491 | 457,894 | 538,734 | 520,655 | 506,617 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade
|
| Revenue | 443,980 | 414,491 | 457,894 | 538,734 | 520,655 | 506,617 | Upgrade
|
| Revenue Growth (YoY) | 18.24% | -9.48% | -15.01% | 3.47% | 2.77% | 3.44% | Upgrade
|
| Cost of Revenue | 420,774 | 395,479 | 423,590 | 486,102 | 451,050 | 440,468 | Upgrade
|
| Gross Profit | 23,207 | 19,012 | 34,304 | 52,633 | 69,604 | 66,150 | Upgrade
|
| Selling, General & Admin | 26,279 | 26,007 | 27,123 | 29,439 | 37,787 | 33,479 | Upgrade
|
| Research & Development | 9,509 | 8,649 | 10,895 | 12,069 | 4,319 | 2,468 | Upgrade
|
| Other Operating Expenses | 298.29 | 319.53 | 323.45 | 322.86 | 550.61 | 542.54 | Upgrade
|
| Operating Expenses | 37,445 | 35,212 | 40,283 | 41,612 | 42,884 | 40,306 | Upgrade
|
| Operating Income | -14,239 | -16,200 | -5,979 | 11,020 | 26,720 | 25,843 | Upgrade
|
| Interest Expense | -4,739 | -4,448 | -3,684 | -3,315 | -2,889 | -3,653 | Upgrade
|
| Interest & Investment Income | 744.36 | 595.08 | 742.62 | 421.65 | 506.32 | 903.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -34.15 | 223.64 | 1,080 | 1,513 | -1,132 | 277.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 943.6 | -340.38 | 290.36 | 949.16 | -159.92 | -36.21 | Upgrade
|
| EBT Excluding Unusual Items | -17,324 | -20,170 | -7,550 | 10,589 | 23,045 | 23,336 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,167 | 642.83 | 583.6 | -134.17 | -65.94 | 25.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10,484 | -10,475 | -53.8 | 76.56 | -745.86 | 6.41 | Upgrade
|
| Pretax Income | -26,641 | -30,003 | -7,020 | 10,532 | 22,233 | 23,368 | Upgrade
|
| Income Tax Expense | -7,398 | -7,151 | -1,674 | 2,079 | 2,056 | 5,156 | Upgrade
|
| Earnings From Continuing Operations | -19,242 | -22,852 | -5,347 | 8,453 | 20,178 | 18,212 | Upgrade
|
| Earnings From Discontinued Operations | 25,232 | 3,767 | 1,198 | - | - | - | Upgrade
|
| Net Income to Company | 5,989 | -19,085 | -4,149 | 8,453 | 20,178 | 18,212 | Upgrade
|
| Net Income | 5,989 | -19,085 | -4,149 | 8,453 | 20,178 | 18,212 | Upgrade
|
| Net Income to Common | 5,986 | -19,085 | -4,149 | 8,453 | 20,178 | 18,212 | Upgrade
|
| Net Income Growth | - | - | - | -58.11% | 10.79% | 23.76% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 241.38 | -769.56 | -167.30 | 340.83 | 813.62 | 734.37 | Upgrade
|
| EPS (Diluted) | 239.95 | -769.56 | -167.30 | 340.83 | 813.62 | 734.37 | Upgrade
|
| EPS Growth | - | - | - | -58.11% | 10.79% | 23.84% | Upgrade
|
| Free Cash Flow | -65,967 | -45,350 | -22,157 | -4,442 | 37,689 | 13,329 | Upgrade
|
| Free Cash Flow Per Share | -2659.94 | -1828.62 | -893.42 | -179.13 | 1519.73 | 537.45 | Upgrade
|
| Dividend Per Share | 250.000 | 250.000 | 250.000 | 500.000 | 500.000 | 500.000 | Upgrade
|
| Dividend Growth | 0% | 0% | -50.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 5.23% | 4.59% | 7.49% | 9.77% | 13.37% | 13.06% | Upgrade
|
| Operating Margin | -3.21% | -3.91% | -1.31% | 2.05% | 5.13% | 5.10% | Upgrade
|
| Profit Margin | 1.35% | -4.60% | -0.91% | 1.57% | 3.88% | 3.59% | Upgrade
|
| Free Cash Flow Margin | -14.86% | -10.94% | -4.84% | -0.82% | 7.24% | 2.63% | Upgrade
|
| EBITDA | 13,807 | 13,957 | 25,177 | 44,397 | 53,980 | 52,797 | Upgrade
|
| EBITDA Margin | 3.11% | 3.37% | 5.50% | 8.24% | 10.37% | 10.42% | Upgrade
|
| D&A For EBITDA | 28,046 | 30,157 | 31,156 | 33,377 | 27,260 | 26,954 | Upgrade
|
| EBIT | -14,239 | -16,200 | -5,979 | 11,020 | 26,720 | 25,843 | Upgrade
|
| EBIT Margin | -3.21% | -3.91% | -1.31% | 2.05% | 5.13% | 5.10% | Upgrade
|
| Effective Tax Rate | - | - | - | 19.74% | 9.25% | 22.06% | Upgrade
|
| Advertising Expenses | - | 487.83 | 685.95 | 716.84 | 849.51 | 1,099 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.