TKG Huchems Co., Ltd. (KRX: 069260)
South Korea
· Delayed Price · Currency is KRW 19,810
+20 (0.10%)
Oct 14, 2024, 3:30 PM KST
TKG Huchems 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 | Jun '24 Jun 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 | 1,039,724 | 1,052,689 | 1,235,838 | 861,205 | 593,511 | 659,773 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | 0 | - | - | Upgrade
|
| Revenue | 1,039,724 | 1,052,689 | 1,235,838 | 861,205 | 593,511 | 659,773 | Upgrade
|
| Revenue Growth (YoY) | -16.68% | -14.82% | 43.50% | 45.10% | -10.04% | -13.52% | Upgrade
|
| Cost of Revenue | 909,172 | 886,227 | 1,078,571 | 731,813 | 463,903 | 516,769 | Upgrade
|
| Gross Profit | 130,551 | 166,463 | 157,267 | 129,391 | 129,609 | 143,004 | Upgrade
|
| Selling, General & Admin | 47,297 | 43,995 | 38,823 | 34,853 | 32,872 | 34,980 | Upgrade
|
| Operating Expenses | 48,638 | 45,232 | 40,132 | 35,996 | 34,361 | 37,368 | Upgrade
|
| Operating Income | 81,913 | 121,230 | 117,135 | 93,395 | 95,248 | 105,636 | Upgrade
|
| Interest Expense | -498.7 | -232.15 | -638.5 | -1,877 | -2,354 | -3,347 | Upgrade
|
| Interest & Investment Income | 11,978 | 12,410 | 10,262 | 6,949 | 7,463 | 10,670 | Upgrade
|
| Earnings From Equity Investments | 11,105 | 9,969 | -5,643 | 5,768 | -20,826 | -1,914 | Upgrade
|
| Currency Exchange Gain (Loss) | 295.55 | 1,131 | -2,831 | -1,124 | 2,191 | 564.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 553.56 | -128.35 | 999 | 2,553 | -3,751 | 286.41 | Upgrade
|
| EBT Excluding Unusual Items | 105,346 | 144,379 | 119,283 | 105,664 | 77,969 | 111,895 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,309 | 9,548 | -13,787 | -1,353 | -2,010 | -10,738 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,853 | 347.57 | 13.57 | 309.04 | -27.74 | -44.12 | Upgrade
|
| Asset Writedown | -864.78 | -864.78 | - | - | -20 | 108.47 | Upgrade
|
| Pretax Income | 111,642 | 153,409 | 105,510 | 104,620 | 75,912 | 101,221 | Upgrade
|
| Income Tax Expense | 10,489 | 18,634 | 23,701 | 27,053 | 26,125 | 30,909 | Upgrade
|
| Earnings From Continuing Operations | 101,153 | 134,775 | 81,809 | 77,567 | 49,787 | 70,312 | Upgrade
|
| Minority Interest in Earnings | - | - | -101.74 | -1,906 | -199.39 | 46.05 | Upgrade
|
| Net Income | 101,153 | 134,775 | 81,708 | 75,660 | 49,587 | 70,358 | Upgrade
|
| Net Income to Common | 101,153 | 134,775 | 81,708 | 75,660 | 49,587 | 70,358 | Upgrade
|
| Net Income Growth | -14.79% | 64.95% | 7.99% | 52.58% | -29.52% | -32.67% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 39 | 40 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | -0.74% | -3.91% | -1.06% | Upgrade
|
| EPS (Basic) | 2636.25 | 3512.43 | 2129.42 | 1971.81 | 1292.32 | 1811.57 | Upgrade
|
| EPS (Diluted) | 2635.82 | 3512.00 | 2129.00 | 1971.81 | 1288.11 | 1773.02 | Upgrade
|
| EPS Growth | -14.78% | 64.96% | 7.97% | 53.08% | -27.35% | -31.82% | Upgrade
|
| Free Cash Flow | 66,668 | 107,427 | -47,136 | 58,872 | 69,880 | 71,635 | Upgrade
|
| Free Cash Flow Per Share | 1737.50 | 2799.71 | -1228.43 | 1534.28 | 1807.73 | 1780.59 | Upgrade
|
| Dividend Per Share | 1000.000 | 1000.000 | - | 1000.000 | 1000.000 | 1000.000 | Upgrade
|
| Dividend Growth | - | - | - | 0% | 0% | -16.67% | Upgrade
|
| Gross Margin | 12.56% | 15.81% | 12.73% | 15.02% | 21.84% | 21.67% | Upgrade
|
| Operating Margin | 7.88% | 11.52% | 9.48% | 10.84% | 16.05% | 16.01% | Upgrade
|
| Profit Margin | 9.73% | 12.80% | 6.61% | 8.79% | 8.35% | 10.66% | Upgrade
|
| Free Cash Flow Margin | 6.41% | 10.21% | -3.81% | 6.84% | 11.77% | 10.86% | Upgrade
|
| EBITDA | 115,047 | 145,753 | 144,293 | 123,292 | 126,519 | 134,046 | Upgrade
|
| EBITDA Margin | 11.07% | 13.85% | 11.68% | 14.32% | 21.32% | 20.32% | Upgrade
|
| D&A For EBITDA | 33,134 | 24,523 | 27,158 | 29,897 | 31,272 | 28,410 | Upgrade
|
| EBIT | 81,913 | 121,230 | 117,135 | 93,395 | 95,248 | 105,636 | Upgrade
|
| EBIT Margin | 7.88% | 11.52% | 9.48% | 10.84% | 16.05% | 16.01% | Upgrade
|
| Effective Tax Rate | 9.40% | 12.15% | 22.46% | 25.86% | 34.41% | 30.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.