Lee Ku Industrial Co., Ltd. (KRX: 025820)
South Korea
· Delayed Price · Currency is KRW 3,950.00
-85.00 (-2.11%)
Dec 20, 2024, 3:30 PM KST
Lee Ku Industrial 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 | 441,929 | 433,373 | 429,619 | 334,357 | 202,936 | 210,304 | Upgrade
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| Other Revenue | -0 | - | - | -0 | - | - | Upgrade
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| Revenue | 441,929 | 433,373 | 429,619 | 334,357 | 202,936 | 210,304 | Upgrade
|
| Revenue Growth (YoY) | -0.37% | 0.87% | 28.49% | 64.76% | -3.50% | -7.44% | Upgrade
|
| Cost of Revenue | 412,191 | 417,016 | 408,886 | 292,276 | 192,330 | 205,065 | Upgrade
|
| Gross Profit | 29,738 | 16,357 | 20,733 | 42,080 | 10,607 | 5,240 | Upgrade
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| Selling, General & Admin | 5,801 | 5,918 | 6,101 | 6,030 | 4,470 | 4,489 | Upgrade
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| Other Operating Expenses | 44.78 | 48.55 | 56.15 | 39.71 | 38.49 | 43.22 | Upgrade
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| Operating Expenses | 6,184 | 6,144 | 7,043 | 6,453 | 4,732 | 4,592 | Upgrade
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| Operating Income | 23,554 | 10,213 | 13,690 | 35,627 | 5,875 | 647.54 | Upgrade
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| Interest Expense | -7,827 | -8,179 | -4,862 | -3,017 | -3,285 | -3,954 | Upgrade
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| Interest & Investment Income | 35.09 | 26.37 | 10.85 | 1.66 | 4.28 | 14.74 | Upgrade
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| Currency Exchange Gain (Loss) | 2,042 | 100.02 | -3,319 | -2,115 | -118.25 | -935.88 | Upgrade
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| Other Non Operating Income (Expenses) | 988.79 | -2,048 | -357.48 | 506.26 | -287.17 | 28.91 | Upgrade
|
| EBT Excluding Unusual Items | 18,793 | 112.77 | 5,162 | 31,003 | 2,188 | -4,198 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -48.58 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 133.74 | 120.74 | 2.27 | -2,364 | 201.81 | 27.88 | Upgrade
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| Pretax Income | 18,927 | 233.52 | 5,164 | 28,591 | 2,390 | -4,171 | Upgrade
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| Income Tax Expense | 3,443 | -422.8 | -556.63 | 7,537 | 493.78 | -810.61 | Upgrade
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| Net Income | 15,483 | 656.31 | 5,721 | 21,054 | 1,896 | -3,360 | Upgrade
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| Net Income to Common | 15,483 | 656.31 | 5,721 | 21,054 | 1,896 | -3,360 | Upgrade
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| Net Income Growth | 545.86% | -88.53% | -72.83% | 1010.20% | - | - | Upgrade
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| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 40 | Upgrade
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| Shares Change (YoY) | -2.66% | -0.04% | 0.11% | 0.45% | -17.81% | 21.54% | Upgrade
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| EPS (Basic) | 469.20 | 19.63 | 171.00 | 630.00 | 57.00 | -83.00 | Upgrade
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| EPS (Diluted) | 469.20 | 19.63 | 171.00 | 630.00 | 57.00 | -83.00 | Upgrade
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| EPS Growth | 563.54% | -88.52% | -72.86% | 1005.26% | - | - | Upgrade
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| Free Cash Flow | 18,678 | 22,950 | -6,780 | -11,527 | -8,039 | 2,716 | Upgrade
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| Free Cash Flow Per Share | 566.01 | 686.30 | -202.65 | -344.92 | -241.62 | 67.10 | Upgrade
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| Gross Margin | 6.73% | 3.77% | 4.83% | 12.59% | 5.23% | 2.49% | Upgrade
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| Operating Margin | 5.33% | 2.36% | 3.19% | 10.66% | 2.89% | 0.31% | Upgrade
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| Profit Margin | 3.50% | 0.15% | 1.33% | 6.30% | 0.93% | -1.60% | Upgrade
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| Free Cash Flow Margin | 4.23% | 5.30% | -1.58% | -3.45% | -3.96% | 1.29% | Upgrade
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| EBITDA | 29,107 | 15,672 | 18,923 | 40,834 | 11,085 | 5,738 | Upgrade
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| EBITDA Margin | 6.59% | 3.62% | 4.40% | 12.21% | 5.46% | 2.73% | Upgrade
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| D&A For EBITDA | 5,553 | 5,459 | 5,233 | 5,206 | 5,210 | 5,090 | Upgrade
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| EBIT | 23,554 | 10,213 | 13,690 | 35,627 | 5,875 | 647.54 | Upgrade
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| EBIT Margin | 5.33% | 2.36% | 3.19% | 10.66% | 2.89% | 0.31% | Upgrade
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| Effective Tax Rate | 18.19% | - | - | 26.36% | 20.66% | - | Upgrade
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| Advertising Expenses | - | 18.01 | 19.26 | 25.42 | 10.47 | 11.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.