Charm Engineering Co.,Ltd. (KRX: 009310)
South Korea
· Delayed Price · Currency is KRW 354.00
-18.00 (-4.84%)
Dec 20, 2024, 3:30 PM KST
Charm Engineering 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 | 70,306 | 76,255 | 170,586 | 150,563 | 168,673 | 112,514 | Upgrade
|
| Other Revenue | - | 0 | - | - | -0 | - | Upgrade
|
| Revenue | 70,306 | 76,255 | 170,586 | 150,563 | 168,673 | 112,514 | Upgrade
|
| Revenue Growth (YoY) | -18.09% | -55.30% | 13.30% | -10.74% | 49.91% | -45.57% | Upgrade
|
| Cost of Revenue | 78,296 | 77,153 | 128,297 | 108,722 | 123,499 | 84,947 | Upgrade
|
| Gross Profit | -7,990 | -897.9 | 42,289 | 41,841 | 45,174 | 27,567 | Upgrade
|
| Selling, General & Admin | 16,191 | 16,853 | 25,113 | 26,095 | 27,948 | 28,209 | Upgrade
|
| Research & Development | 1,674 | 4,474 | 6,535 | 9,036 | 8,894 | 9,333 | Upgrade
|
| Other Operating Expenses | 949.5 | 927.2 | 1,684 | 1,253 | 1,044 | 757.46 | Upgrade
|
| Operating Expenses | 20,535 | 27,192 | 40,981 | 39,214 | 38,118 | 41,103 | Upgrade
|
| Operating Income | -28,524 | -28,090 | 1,308 | 2,627 | 7,055 | -13,536 | Upgrade
|
| Interest Expense | -2,398 | -2,780 | -2,562 | -3,108 | -2,467 | -3,766 | Upgrade
|
| Interest & Investment Income | 39.56 | 50.93 | 88.35 | 85.05 | 80.73 | 82.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,093 | 828.13 | 5,215 | 4,741 | -2,935 | 2,283 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,154 | 1,400 | -1,133 | 549.16 | 2,022 | 4,181 | Upgrade
|
| EBT Excluding Unusual Items | -30,822 | -28,591 | 2,917 | 4,893 | 3,757 | -10,756 | Upgrade
|
| Gain (Loss) on Sale of Assets | 33.51 | -43.5 | -142.42 | 173.46 | -10.88 | -12.38 | Upgrade
|
| Asset Writedown | -6.83 | -6.83 | -196.61 | -4,851 | - | -4,585 | Upgrade
|
| Other Unusual Items | 1,563 | 18.28 | -67.55 | - | - | - | Upgrade
|
| Pretax Income | -29,232 | -28,623 | 2,510 | 216.01 | 3,746 | -15,354 | Upgrade
|
| Income Tax Expense | -5,309 | -2,668 | 4,778 | 1,350 | 3,701 | 3,217 | Upgrade
|
| Earnings From Continuing Operations | -23,923 | -25,955 | -2,268 | -1,134 | 45.12 | -18,571 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.76 | 6,782 | 2,060 | Upgrade
|
| Net Income to Company | -23,923 | -25,955 | -2,268 | -1,134 | 6,827 | -16,511 | Upgrade
|
| Minority Interest in Earnings | 1,880 | 1,182 | 189.97 | -869.67 | -2,051 | -3,089 | Upgrade
|
| Net Income | -22,042 | -24,774 | -2,078 | -2,004 | 4,777 | -19,601 | Upgrade
|
| Net Income to Common | -22,042 | -24,774 | -2,078 | -2,004 | 4,777 | -19,601 | Upgrade
|
| Shares Outstanding (Basic) | 82 | 63 | 57 | 54 | 53 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 63 | 57 | 54 | 53 | 49 | Upgrade
|
| Shares Change (YoY) | 40.12% | 9.92% | 6.48% | 1.55% | 8.49% | -8.11% | Upgrade
|
| EPS (Basic) | -267.79 | -394.40 | -36.37 | -37.34 | 90.37 | -402.32 | Upgrade
|
| EPS (Diluted) | -267.79 | -394.40 | -36.37 | -37.34 | 90.37 | -412.72 | Upgrade
|
| Free Cash Flow | -12,033 | -8,521 | 8,234 | -7,091 | 6,406 | -10,744 | Upgrade
|
| Free Cash Flow Per Share | -146.19 | -135.65 | 144.10 | -132.12 | 121.21 | -220.54 | Upgrade
|
| Gross Margin | -11.36% | -1.18% | 24.79% | 27.79% | 26.78% | 24.50% | Upgrade
|
| Operating Margin | -40.57% | -36.84% | 0.77% | 1.74% | 4.18% | -12.03% | Upgrade
|
| Profit Margin | -31.35% | -32.49% | -1.22% | -1.33% | 2.83% | -17.42% | Upgrade
|
| Free Cash Flow Margin | -17.12% | -11.17% | 4.83% | -4.71% | 3.80% | -9.55% | Upgrade
|
| EBITDA | -26,553 | -25,990 | 3,767 | 5,933 | 11,191 | -9,924 | Upgrade
|
| EBITDA Margin | -37.77% | -34.08% | 2.21% | 3.94% | 6.63% | -8.82% | Upgrade
|
| D&A For EBITDA | 1,971 | 2,100 | 2,459 | 3,306 | 4,136 | 3,612 | Upgrade
|
| EBIT | -28,524 | -28,090 | 1,308 | 2,627 | 7,055 | -13,536 | Upgrade
|
| EBIT Margin | -40.57% | -36.84% | 0.77% | 1.74% | 4.18% | -12.03% | Upgrade
|
| Effective Tax Rate | - | - | 190.37% | 624.77% | 98.80% | - | Upgrade
|
| Advertising Expenses | - | 7.48 | 30.42 | 13.85 | 37.58 | 725.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.