Namhae Chemical Corporation (KRX: 025860)

Namhae Chemical Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Operating Revenue	1,528,305	1,588,078	2,169,566	1,451,884	1,009,845	1,122,369
Other Revenue	-0	-	-	-0	-	-
Revenue	1,528,305	1,588,078	2,169,566	1,451,884	1,009,845	1,122,369
Revenue Growth (YoY)	-7.80%	-26.80%	49.43%	43.77%	-10.03%	2.36%
Cost of Revenue	1,396,025	1,481,593	1,995,401	1,331,020	893,126	1,015,441
Gross Profit	132,280	106,485	174,165	120,864	116,719	106,928
Selling, General & Admin	94,753	91,844	108,884	97,600	87,755	81,975
Research & Development	186.37	-	-	-	-	-
Operating Expenses	98,887	95,384	111,575	100,381	90,337	78,816
Operating Income	33,393	11,101	62,590	20,483	26,382	28,112
Interest Expense	-11,031	-11,640	-9,170	-567.61	-928.2	-539.83
Interest & Investment Income	6,064	6,495	4,496	934.07	1,615	1,355
Earnings From Equity Investments	319.37	357.89	-724.37	17.98	6.76	-
Currency Exchange Gain (Loss)	-5,348	-6,256	6,425	-647.95	1,535	3,305
Other Non Operating Income (Expenses)	4,717	9,533	8,598	4,599	3,702	2,882
EBT Excluding Unusual Items	28,115	9,591	72,215	24,819	32,312	35,113
Impairment of Goodwill	-	-	-	-	-	-475.12
Gain (Loss) on Sale of Investments	-	-	-	-	-	-200.4
Gain (Loss) on Sale of Assets	41.86	233.87	248.21	-0.92	117.9	411.78
Asset Writedown	-	-	-7,254	-361.24	-	-116.38
Pretax Income	28,157	9,825	65,210	24,457	32,430	34,733
Income Tax Expense	2,462	-853.27	18,100	2,791	7,386	8,029
Earnings From Continuing Operations	25,695	10,678	47,109	21,666	25,044	26,704
Minority Interest in Earnings	3,235	1,288	150.58	-1.82	-	148.43
Net Income	28,930	11,966	47,260	21,664	25,044	26,852
Net Income to Common	28,930	11,966	47,260	21,664	25,044	26,852
Net Income Growth	-	-74.68%	118.15%	-13.50%	-6.73%	85.16%
Shares Outstanding (Basic)	48	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48	48
Shares Change (YoY)	-	-	-	-	-	-0.15%
EPS (Basic)	603.35	249.56	985.64	451.82	522.32	560.02
EPS (Diluted)	603.35	249.56	985.64	451.82	522.32	560.02
EPS Growth	-	-74.68%	118.15%	-13.50%	-6.73%	85.44%
Free Cash Flow	66,214	24,878	-151,005	-134,938	37,359	11,469
Free Cash Flow Per Share	1380.94	518.85	-3149.31	-2814.21	779.15	239.19
Dividend Per Share	60.000	60.000	-	-	80.000	80.000
Gross Margin	8.66%	6.71%	8.03%	8.32%	11.56%	9.53%
Operating Margin	2.18%	0.70%	2.88%	1.41%	2.61%	2.50%
Profit Margin	1.89%	0.75%	2.18%	1.49%	2.48%	2.39%
Free Cash Flow Margin	4.33%	1.57%	-6.96%	-9.29%	3.70%	1.02%
EBITDA	59,002	31,891	79,136	36,300	42,699	43,555
EBITDA Margin	3.86%	2.01%	3.65%	2.50%	4.23%	3.88%
D&A For EBITDA	25,609	20,790	16,546	15,817	16,317	15,443
EBIT	33,393	11,101	62,590	20,483	26,382	28,112
EBIT Margin	2.18%	0.70%	2.88%	1.41%	2.61%	2.50%
Effective Tax Rate	8.74%	-	27.76%	11.41%	22.77%	23.12%
Advertising Expenses	-	449.75	621.51	561.19	427.64	545.26

Source: S&P Capital IQ. Standard template. Financial Sources.