Uni-Chem Co., Ltd. (KRX: 011330)
South Korea
· Delayed Price · Currency is KRW 1,621.00
+132.00 (8.87%)
Dec 19, 2024, 3:30 PM KST
Uni-Chem Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 132,027 | 120,445 | 123,343 | 126,249 | 108,791 | 83,645 | Upgrade
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| Revenue | 132,027 | 120,445 | 123,343 | 126,249 | 108,791 | 83,645 | Upgrade
|
| Revenue Growth (YoY) | 10.48% | -2.35% | -2.30% | 16.05% | 30.06% | 26.64% | Upgrade
|
| Cost of Revenue | 110,138 | 101,271 | 98,272 | 100,140 | 83,368 | 63,399 | Upgrade
|
| Gross Profit | 21,889 | 19,174 | 25,072 | 26,109 | 25,423 | 20,247 | Upgrade
|
| Selling, General & Admin | 18,939 | 12,322 | 12,425 | 9,717 | 6,920 | 6,339 | Upgrade
|
| Research & Development | 674.04 | 520.99 | 574.42 | 585.24 | 454.55 | 367.53 | Upgrade
|
| Other Operating Expenses | 2,063 | 2,265 | 1,730 | 88.32 | 33.53 | 86.51 | Upgrade
|
| Operating Expenses | 25,238 | 16,380 | 15,688 | 10,779 | 7,497 | 7,825 | Upgrade
|
| Operating Income | -3,349 | 2,794 | 9,384 | 15,330 | 17,926 | 12,422 | Upgrade
|
| Interest Expense | -7,514 | -6,300 | -5,570 | -3,266 | -1,687 | -1,919 | Upgrade
|
| Interest & Investment Income | 49.73 | 263.61 | 12.86 | 163.83 | 85.77 | 6.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -284.94 | 549.75 | 416.27 | -60.07 | -33.31 | 78.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -532.49 | -23.4 | -1,853 | -1,039 | -788.58 | -79.79 | Upgrade
|
| EBT Excluding Unusual Items | -11,630 | -2,717 | 2,390 | 11,128 | 15,503 | 10,508 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.18 | -5.05 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 38.6 | 270.67 | 297.35 | 7.1 | -90.8 | -1,146 | Upgrade
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| Other Unusual Items | 79.57 | -27.09 | - | - | - | 2.44 | Upgrade
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| Pretax Income | -11,512 | -2,473 | 2,687 | 11,135 | 15,407 | 9,364 | Upgrade
|
| Income Tax Expense | -4,346 | -3,770 | -839.94 | -58.95 | -779.95 | -2,345 | Upgrade
|
| Earnings From Continuing Operations | -7,166 | 1,296 | 3,527 | 11,194 | 16,187 | 11,709 | Upgrade
|
| Net Income to Company | -7,166 | 1,296 | 3,527 | 11,194 | 16,187 | 11,709 | Upgrade
|
| Minority Interest in Earnings | 4,519 | 1,054 | 86.32 | -323.53 | -1,211 | -912.35 | Upgrade
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| Net Income | -2,647 | 2,350 | 3,613 | 10,870 | 14,976 | 10,797 | Upgrade
|
| Net Income to Common | -2,647 | 2,350 | 3,613 | 10,870 | 14,976 | 10,797 | Upgrade
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| Net Income Growth | - | -34.95% | -66.76% | -27.42% | 38.71% | 83.90% | Upgrade
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| Shares Outstanding (Basic) | 79 | 72 | 69 | 67 | 64 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 72 | 69 | 82 | 66 | 62 | Upgrade
|
| Shares Change (YoY) | 8.41% | 4.29% | -15.60% | 24.43% | 5.25% | 20.12% | Upgrade
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| EPS (Basic) | -33.52 | 32.67 | 52.38 | 162.00 | 235.00 | 196.00 | Upgrade
|
| EPS (Diluted) | -33.52 | 32.67 | 52.00 | 133.00 | 228.00 | 173.00 | Upgrade
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| EPS Growth | - | -37.17% | -60.90% | -41.67% | 31.79% | 53.10% | Upgrade
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| Free Cash Flow | -96,992 | -70,970 | -24,044 | -22,342 | -25,046 | -14,905 | Upgrade
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| Free Cash Flow Per Share | -1227.97 | -986.46 | -348.56 | -273.36 | -381.32 | -238.83 | Upgrade
|
| Dividend Per Share | 20.000 | 20.000 | 30.000 | - | - | - | Upgrade
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| Dividend Growth | -33.33% | -33.33% | - | - | - | - | Upgrade
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| Gross Margin | 16.58% | 15.92% | 20.33% | 20.68% | 23.37% | 24.21% | Upgrade
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| Operating Margin | -2.54% | 2.32% | 7.61% | 12.14% | 16.48% | 14.85% | Upgrade
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| Profit Margin | -2.01% | 1.95% | 2.93% | 8.61% | 13.77% | 12.91% | Upgrade
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| Free Cash Flow Margin | -73.46% | -58.92% | -19.49% | -17.70% | -23.02% | -17.82% | Upgrade
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| EBITDA | 5,590 | 10,907 | 15,186 | 18,623 | 20,168 | 14,046 | Upgrade
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| EBITDA Margin | 4.23% | 9.06% | 12.31% | 14.75% | 18.54% | 16.79% | Upgrade
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| D&A For EBITDA | 8,939 | 8,113 | 5,802 | 3,293 | 2,242 | 1,624 | Upgrade
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| EBIT | -3,349 | 2,794 | 9,384 | 15,330 | 17,926 | 12,422 | Upgrade
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| EBIT Margin | -2.54% | 2.32% | 7.61% | 12.14% | 16.48% | 14.85% | Upgrade
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| Advertising Expenses | - | 26.51 | 17.05 | 6.45 | 16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.