Tapex Co., Ltd. (KRX: 055490)
South Korea
· Delayed Price · Currency is KRW 13,510
-140 (-1.03%)
Nov 15, 2024, 3:30 PM KST
Tapex 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 | 140,391 | 145,840 | 182,261 | 154,923 | 118,773 | 112,605 | Upgrade
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| Other Revenue | - | - | - | -0 | - | -0 | Upgrade
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| Revenue | 140,391 | 145,840 | 182,261 | 154,923 | 118,773 | 112,605 | Upgrade
|
| Revenue Growth (YoY) | -6.97% | -19.98% | 17.65% | 30.44% | 5.48% | 3.79% | Upgrade
|
| Cost of Revenue | 122,989 | 123,306 | 139,832 | 118,514 | 91,244 | 92,048 | Upgrade
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| Gross Profit | 17,402 | 22,534 | 42,429 | 36,409 | 27,529 | 20,557 | Upgrade
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| Selling, General & Admin | 14,010 | 13,813 | 14,989 | 13,543 | 11,796 | 10,408 | Upgrade
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| Other Operating Expenses | 560.51 | 702.82 | 645.72 | 575.39 | 930.31 | 458.94 | Upgrade
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| Operating Expenses | 16,058 | 15,914 | 16,977 | 15,155 | 13,686 | 12,279 | Upgrade
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| Operating Income | 1,344 | 6,621 | 25,451 | 21,254 | 13,842 | 8,278 | Upgrade
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| Interest Expense | -524.14 | -457.25 | -379.34 | -342.23 | -498.01 | -1,172 | Upgrade
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| Interest & Investment Income | 735.64 | 1,232 | 953.26 | 395.9 | 260.18 | 136.26 | Upgrade
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| Earnings From Equity Investments | -491.89 | -57.31 | -3,321 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -894.51 | -278.71 | 438.75 | 738.8 | 129.36 | -391.61 | Upgrade
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| Other Non Operating Income (Expenses) | 796.48 | 403.25 | 613.65 | 678.23 | -906.49 | 2,644 | Upgrade
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| EBT Excluding Unusual Items | 965.62 | 7,463 | 23,757 | 22,725 | 12,827 | 9,495 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.21 | 30 | -39.64 | 750.85 | 3,890 | 1,207 | Upgrade
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| Asset Writedown | -2 | 8.2 | -17.85 | 1.67 | -1.06 | -907.89 | Upgrade
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| Pretax Income | 978.83 | 7,501 | 23,699 | 23,478 | 16,716 | 9,795 | Upgrade
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| Income Tax Expense | -2,053 | -602.98 | 4,766 | 4,566 | 2,887 | 2,165 | Upgrade
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| Net Income | 3,032 | 8,104 | 18,933 | 18,911 | 13,828 | 7,630 | Upgrade
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| Net Income to Common | 3,032 | 8,104 | 18,933 | 18,911 | 13,828 | 7,630 | Upgrade
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| Net Income Growth | -58.45% | -57.20% | 0.12% | 36.76% | 81.24% | 49.57% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -0.11% | -0.30% | 0.12% | 1.18% | - | - | Upgrade
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| EPS (Basic) | 635.72 | 1708.44 | 4013.24 | 4008.60 | 2931.17 | 1617.28 | Upgrade
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| EPS (Diluted) | 635.13 | 1701.00 | 3982.97 | 3983.12 | 2931.00 | 1617.00 | Upgrade
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| EPS Growth | -58.55% | -57.29% | -0.00% | 35.90% | 81.26% | 49.58% | Upgrade
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| Free Cash Flow | -7,741 | -19,444 | 18,266 | 478.74 | 12,314 | 12,064 | Upgrade
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| Free Cash Flow Per Share | -1621.20 | -4080.98 | 3822.28 | 100.30 | 2610.16 | 2557.14 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | 900.000 | 700.000 | 500.000 | - | Upgrade
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| Dividend Growth | -66.67% | -66.67% | 28.57% | 40.00% | - | - | Upgrade
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| Gross Margin | 12.40% | 15.45% | 23.28% | 23.50% | 23.18% | 18.26% | Upgrade
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| Operating Margin | 0.96% | 4.54% | 13.96% | 13.72% | 11.65% | 7.35% | Upgrade
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| Profit Margin | 2.16% | 5.56% | 10.39% | 12.21% | 11.64% | 6.78% | Upgrade
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| Free Cash Flow Margin | -5.51% | -13.33% | 10.02% | 0.31% | 10.37% | 10.71% | Upgrade
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| EBITDA | 8,594 | 13,300 | 30,950 | 26,025 | 17,548 | 12,544 | Upgrade
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| EBITDA Margin | 6.12% | 9.12% | 16.98% | 16.80% | 14.77% | 11.14% | Upgrade
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| D&A For EBITDA | 7,249 | 6,679 | 5,499 | 4,770 | 3,706 | 4,266 | Upgrade
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| EBIT | 1,344 | 6,621 | 25,451 | 21,254 | 13,842 | 8,278 | Upgrade
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| EBIT Margin | 0.96% | 4.54% | 13.96% | 13.72% | 11.65% | 7.35% | Upgrade
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| Effective Tax Rate | - | - | 20.11% | 19.45% | 17.27% | 22.10% | Upgrade
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| Advertising Expenses | - | 649.81 | 660.13 | 625.72 | 560.65 | 494.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.