In the F CO.,LTD. (KRX: 014990)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,051.00
+15.00 (1.45%)
Dec 18, 2024, 3:30 PM KST

In the F CO.,LTD. Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
117,299126,500135,333148,699152,751202,515
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Other Revenue
-0-0----
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Revenue
117,299126,500135,333148,699152,751202,515
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Revenue Growth (YoY)
-8.68%-6.53%-8.99%-2.65%-24.57%2.49%
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Cost of Revenue
48,61256,22369,68278,53682,963100,235
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Gross Profit
68,68670,27765,65170,16369,788102,280
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Selling, General & Admin
60,65163,59168,48280,43678,25393,823
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Other Operating Expenses
420.7405.69450.94515.31497.14472.78
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Operating Expenses
69,27472,97578,67391,92489,790103,859
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Operating Income
-587.36-2,698-13,022-21,761-20,003-1,579
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Interest Expense
-3,902-3,420-2,541-2,372-2,426-2,105
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Interest & Investment Income
1,0371,052893.13749.98756.71682.32
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Currency Exchange Gain (Loss)
48.81-42.81-158.45-188.86132.8-76.9
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Other Non Operating Income (Expenses)
-384.34-285.78226.394,022110.90.81
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EBT Excluding Unusual Items
-3,788-5,396-14,602-19,551-21,428-3,078
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Gain (Loss) on Sale of Investments
3,9353,9354,2411,403--
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Gain (Loss) on Sale of Assets
-31.93-34.29-230.58-201.84-242.8-160.25
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Pretax Income
115.08-1,495-10,592-18,349-21,671-3,238
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Income Tax Expense
159.16159.24-416.991.510.65-
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Net Income
-44.08-1,654-10,175-18,351-21,671-3,238
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Net Income to Common
-44.08-1,654-10,175-18,351-21,671-3,238
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Shares Outstanding (Basic)
757371605959
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Shares Outstanding (Diluted)
757371605959
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Shares Change (YoY)
4.41%3.31%17.23%2.35%--
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EPS (Basic)
-0.59-22.64-143.89-304.24-367.75-54.95
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EPS (Diluted)
-0.59-22.64-143.89-304.24-367.75-54.95
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Free Cash Flow
2,0716,741673.42-7,459-4,9596,369
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Free Cash Flow Per Share
27.5792.289.52-123.67-84.16108.07
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Gross Margin
58.56%55.55%48.51%47.18%45.69%50.50%
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Operating Margin
-0.50%-2.13%-9.62%-14.63%-13.09%-0.78%
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Profit Margin
-0.04%-1.31%-7.52%-12.34%-14.19%-1.60%
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Free Cash Flow Margin
1.77%5.33%0.50%-5.02%-3.25%3.14%
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EBITDA
7,6146,278-3,270-10,773-8,9397,976
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EBITDA Margin
6.49%4.96%-2.42%-7.25%-5.85%3.94%
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D&A For EBITDA
8,2028,9779,75210,98811,0649,555
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EBIT
-587.36-2,698-13,022-21,761-20,003-1,579
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EBIT Margin
-0.50%-2.13%-9.62%-14.63%-13.09%-0.78%
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Effective Tax Rate
138.30%-----
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Advertising Expenses
-2,3872,0884,3992,4891,988
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Source: S&P Capital IQ. Standard template. Financial Sources.