COWAY Co., Ltd. (KRX: 021240)
South Korea
· Delayed Price · Currency is KRW 67,600
-1,400 (-2.03%)
Dec 20, 2024, 3:30 PM KST
COWAY 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 | 4,188,814 | 3,966,520 | 3,856,133 | 3,664,260 | 3,237,411 | 3,018,913 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 4,188,814 | 3,966,520 | 3,856,133 | 3,664,260 | 3,237,411 | 3,018,913 | Upgrade
|
| Revenue Growth (YoY) | 6.25% | 2.86% | 5.24% | 13.18% | 7.24% | 11.51% | Upgrade
|
| Cost of Revenue | 1,481,812 | 1,403,642 | 1,375,783 | 1,279,731 | 1,048,218 | 1,014,456 | Upgrade
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| Gross Profit | 2,707,002 | 2,562,878 | 2,480,350 | 2,384,528 | 2,189,194 | 2,004,457 | Upgrade
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| Selling, General & Admin | 1,614,908 | 1,507,694 | 1,511,944 | 1,440,519 | 1,223,673 | 1,259,077 | Upgrade
|
| Research & Development | 9,403 | 9,107 | 9,603 | 12,209 | 6,303 | 7,229 | Upgrade
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| Other Operating Expenses | 5,374 | 5,669 | 5,158 | 5,508 | 4,187 | 3,411 | Upgrade
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| Operating Expenses | 1,928,833 | 1,831,623 | 1,802,971 | 1,744,309 | 1,582,755 | 1,546,181 | Upgrade
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| Operating Income | 778,169 | 731,255 | 677,379 | 640,219 | 606,439 | 458,275 | Upgrade
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| Interest Expense | -60,668 | -54,273 | -33,055 | -17,876 | -21,204 | -21,980 | Upgrade
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| Interest & Investment Income | 6,981 | 5,783 | 3,490 | 1,015 | 1,192 | 1,337 | Upgrade
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| Currency Exchange Gain (Loss) | 45,546 | -5,027 | 7,331 | 28,366 | -20,971 | 13,112 | Upgrade
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| Other Non Operating Income (Expenses) | 6,930 | 11,539 | 36,007 | 13,894 | -5,827 | -6,910 | Upgrade
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| EBT Excluding Unusual Items | 776,958 | 689,277 | 691,152 | 665,618 | 559,629 | 443,835 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,880 | -5,786 | -5,594 | -4,700 | 16.18 | 14.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 15,718 | Upgrade
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| Asset Writedown | -15,670 | -22,927 | -2,250 | -2,366 | -19,266 | -8,149 | Upgrade
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| Pretax Income | 763,169 | 660,563 | 683,308 | 658,552 | 540,379 | 451,419 | Upgrade
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| Income Tax Expense | 200,176 | 189,552 | 225,512 | 193,066 | 135,668 | 119,211 | Upgrade
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| Earnings From Continuing Operations | 562,992 | 471,011 | 457,796 | 465,486 | 404,711 | 332,208 | Upgrade
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| Minority Interest in Earnings | 159.91 | 290.03 | 379.37 | 171.79 | 180.77 | 734.49 | Upgrade
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| Net Income | 563,152 | 471,301 | 458,175 | 465,658 | 404,892 | 332,942 | Upgrade
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| Net Income to Common | 563,152 | 471,301 | 458,175 | 465,658 | 404,892 | 332,942 | Upgrade
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| Net Income Growth | 26.26% | 2.86% | -1.61% | 15.01% | 21.61% | -4.94% | Upgrade
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| Shares Outstanding (Basic) | 72 | 73 | 73 | 73 | 73 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 73 | 73 | 73 | 73 | 72 | Upgrade
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| Shares Change (YoY) | -0.36% | 0.00% | 0.01% | 0.05% | 0.27% | -0.03% | Upgrade
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| EPS (Basic) | 7789.32 | 6494.99 | 6314.26 | 6417.94 | 5584.39 | 4611.09 | Upgrade
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| EPS (Diluted) | 7789.32 | 6494.99 | 6314.00 | 6417.94 | 5583.00 | 4603.00 | Upgrade
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| EPS Growth | 26.72% | 2.87% | -1.62% | 14.96% | 21.29% | -4.92% | Upgrade
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| Free Cash Flow | 201,497 | 193,101 | -105,220 | 55,717 | 237,634 | 148,636 | Upgrade
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| Free Cash Flow Per Share | 2787.04 | 2661.12 | -1450.07 | 767.89 | 3276.71 | 2055.06 | Upgrade
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| Dividend Per Share | 1350.000 | 1350.000 | 1300.000 | 1250.000 | 1200.000 | 3600.000 | Upgrade
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| Dividend Growth | 3.85% | 3.85% | 4.00% | 4.17% | -66.67% | 0% | Upgrade
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| Gross Margin | 64.62% | 64.61% | 64.32% | 65.08% | 67.62% | 66.40% | Upgrade
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| Operating Margin | 18.58% | 18.44% | 17.57% | 17.47% | 18.73% | 15.18% | Upgrade
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| Profit Margin | 13.44% | 11.88% | 11.88% | 12.71% | 12.51% | 11.03% | Upgrade
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| Free Cash Flow Margin | 4.81% | 4.87% | -2.73% | 1.52% | 7.34% | 4.92% | Upgrade
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| EBITDA | 1,202,313 | 1,169,491 | 1,160,256 | 1,162,757 | 1,149,732 | 973,380 | Upgrade
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| EBITDA Margin | 28.70% | 29.48% | 30.09% | 31.73% | 35.51% | 32.24% | Upgrade
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| D&A For EBITDA | 424,144 | 438,236 | 482,878 | 522,538 | 543,293 | 515,104 | Upgrade
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| EBIT | 778,169 | 731,255 | 677,379 | 640,219 | 606,439 | 458,275 | Upgrade
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| EBIT Margin | 18.58% | 18.44% | 17.57% | 17.47% | 18.73% | 15.18% | Upgrade
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| Effective Tax Rate | 26.23% | 28.70% | 33.00% | 29.32% | 25.11% | 26.41% | Upgrade
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| Advertising Expenses | - | 174,782 | 185,503 | 186,530 | 124,421 | 125,959 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.