Keyang Electric Machinery Co., Ltd. (KRX: 012200)
South Korea
· Delayed Price · Currency is KRW 1,406.00
-17.00 (-1.19%)
Dec 20, 2024, 3:30 PM KST
Keyang Electric Machinery 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 | 378,542 | 381,634 | 365,075 | 380,175 | 379,681 | 375,025 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 378,542 | 381,634 | 365,075 | 380,175 | 379,681 | 375,025 | Upgrade
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| Revenue Growth (YoY) | 0.13% | 4.54% | -3.97% | 0.13% | 1.24% | 2.73% | Upgrade
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| Cost of Revenue | 329,377 | 328,105 | 316,130 | 320,793 | 320,707 | 313,050 | Upgrade
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| Gross Profit | 49,165 | 53,529 | 48,946 | 59,382 | 58,974 | 61,975 | Upgrade
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| Selling, General & Admin | 54,505 | 53,059 | 54,574 | 51,761 | 51,272 | 53,399 | Upgrade
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| Research & Development | 2,380 | 1,643 | 2,043 | 1,913 | 2,249 | 2,434 | Upgrade
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| Other Operating Expenses | 1,449 | 1,557 | 1,255 | 1,231 | 1,167 | 1,155 | Upgrade
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| Operating Expenses | 59,492 | 57,424 | 62,626 | 66,327 | 57,012 | 62,177 | Upgrade
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| Operating Income | -10,327 | -3,895 | -13,680 | -6,945 | 1,962 | -201.96 | Upgrade
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| Interest Expense | -1,623 | -1,623 | -1,185 | -338.46 | -749.29 | -600.92 | Upgrade
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| Interest & Investment Income | 147.77 | 147.77 | 68.9 | 68.44 | 163.57 | 29.67 | Upgrade
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| Currency Exchange Gain (Loss) | 2,208 | 2,208 | -121.42 | 1,106 | -238.31 | -43.19 | Upgrade
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| Other Non Operating Income (Expenses) | -2,476 | 1,673 | 84.35 | 457.25 | 4,797 | 312.66 | Upgrade
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| EBT Excluding Unusual Items | -12,069 | -1,489 | -14,833 | -5,651 | 5,935 | -503.75 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 15,328 | 6,822 | 2,884 | 1,763 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | -88.31 | 307.72 | 3,278 | -14.85 | Upgrade
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| Asset Writedown | -624.16 | -624.16 | -29,833 | -2,555 | -1,243 | -5,481 | Upgrade
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| Pretax Income | -12,693 | -2,113 | -29,426 | -1,077 | 10,854 | -4,236 | Upgrade
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| Income Tax Expense | -1,714 | -1,056 | -7,590 | -1,103 | 1,469 | -1,698 | Upgrade
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| Earnings From Continuing Operations | -10,979 | -1,058 | -21,836 | 25.73 | 9,385 | -2,539 | Upgrade
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| Earnings From Discontinued Operations | - | -207.09 | -2,703 | -6,237 | - | - | Upgrade
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| Net Income to Company | -10,979 | -1,265 | -24,539 | -6,211 | 9,385 | -2,539 | Upgrade
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| Net Income | -10,979 | -1,265 | -24,539 | -6,211 | 9,385 | -2,539 | Upgrade
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| Net Income to Common | -10,979 | -1,265 | -24,539 | -6,211 | 9,385 | -2,539 | Upgrade
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| Shares Outstanding (Basic) | 27 | 29 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 29 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | 33.39% | 2.25% | - | - | - | - | Upgrade
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| EPS (Basic) | -400.21 | -43.56 | -864.30 | -218.77 | 330.55 | -89.41 | Upgrade
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| EPS (Diluted) | -400.21 | -43.56 | -864.30 | -218.77 | 330.55 | -89.41 | Upgrade
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| Free Cash Flow | -20,886 | 4,311 | -14,043 | -11,018 | 11,143 | -15,087 | Upgrade
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| Free Cash Flow Per Share | -761.36 | 148.50 | -494.60 | -388.05 | 392.45 | -531.37 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | - | - | - | 41.913 | Upgrade
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| Gross Margin | 12.99% | 14.03% | 13.41% | 15.62% | 15.53% | 16.53% | Upgrade
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| Operating Margin | -2.73% | -1.02% | -3.75% | -1.83% | 0.52% | -0.05% | Upgrade
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| Profit Margin | -2.90% | -0.33% | -6.72% | -1.63% | 2.47% | -0.68% | Upgrade
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| Free Cash Flow Margin | -5.52% | 1.13% | -3.85% | -2.90% | 2.93% | -4.02% | Upgrade
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| EBITDA | -6,886 | -1,287 | -3,168 | 4,739 | 14,478 | 12,472 | Upgrade
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| EBITDA Margin | -1.82% | -0.34% | -0.87% | 1.25% | 3.81% | 3.33% | Upgrade
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| D&A For EBITDA | 3,440 | 2,607 | 10,512 | 11,683 | 12,516 | 12,674 | Upgrade
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| EBIT | -10,327 | -3,895 | -13,680 | -6,945 | 1,962 | -201.96 | Upgrade
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| EBIT Margin | -2.73% | -1.02% | -3.75% | -1.83% | 0.52% | -0.05% | Upgrade
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| Effective Tax Rate | - | - | - | - | 13.54% | - | Upgrade
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| Advertising Expenses | - | 1,013 | 684.98 | 842.06 | 699.75 | 990.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.