TKG Huchems Co., Ltd. (KRX: 069260)
South Korea
· Delayed Price · Currency is KRW 18,290
-90 (-0.49%)
Dec 20, 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 | 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 | 1,097,506 | 1,052,689 | 1,235,838 | 861,205 | 593,511 | 659,773 | Upgrade
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| Other Revenue | - | -0 | -0 | 0 | - | - | Upgrade
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| Revenue | 1,097,506 | 1,052,689 | 1,235,838 | 861,205 | 593,511 | 659,773 | Upgrade
|
| Revenue Growth (YoY) | -3.14% | -14.82% | 43.50% | 45.10% | -10.04% | -13.52% | Upgrade
|
| Cost of Revenue | 977,311 | 886,227 | 1,078,571 | 731,813 | 463,903 | 516,769 | Upgrade
|
| Gross Profit | 120,195 | 166,463 | 157,267 | 129,391 | 129,609 | 143,004 | Upgrade
|
| Selling, General & Admin | 47,778 | 43,995 | 38,823 | 34,853 | 32,872 | 34,980 | Upgrade
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| Operating Expenses | 49,176 | 45,232 | 40,132 | 35,996 | 34,361 | 37,368 | Upgrade
|
| Operating Income | 71,020 | 121,230 | 117,135 | 93,395 | 95,248 | 105,636 | Upgrade
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| Interest Expense | -747.35 | -232.15 | -638.5 | -1,877 | -2,354 | -3,347 | Upgrade
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| Interest & Investment Income | 11,833 | 12,410 | 10,262 | 6,949 | 7,463 | 10,670 | Upgrade
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| Earnings From Equity Investments | 10,562 | 9,969 | -5,643 | 5,768 | -20,826 | -1,914 | Upgrade
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| Currency Exchange Gain (Loss) | 472.54 | 1,131 | -2,831 | -1,124 | 2,191 | 564.11 | Upgrade
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| Other Non Operating Income (Expenses) | -735.77 | -128.35 | 999 | 2,553 | -3,751 | 286.41 | Upgrade
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| EBT Excluding Unusual Items | 92,404 | 144,379 | 119,283 | 105,664 | 77,969 | 111,895 | Upgrade
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| Gain (Loss) on Sale of Investments | 7,311 | 9,548 | -13,787 | -1,353 | -2,010 | -10,738 | Upgrade
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| Gain (Loss) on Sale of Assets | 3,129 | 347.57 | 13.57 | 309.04 | -27.74 | -44.12 | Upgrade
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| Asset Writedown | -864.78 | -864.78 | - | - | -20 | 108.47 | Upgrade
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| Pretax Income | 101,979 | 153,409 | 105,510 | 104,620 | 75,912 | 101,221 | Upgrade
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| Income Tax Expense | 12,129 | 18,634 | 23,701 | 27,053 | 26,125 | 30,909 | Upgrade
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| Earnings From Continuing Operations | 89,850 | 134,775 | 81,809 | 77,567 | 49,787 | 70,312 | Upgrade
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| Minority Interest in Earnings | - | - | -101.74 | -1,906 | -199.39 | 46.05 | Upgrade
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| Net Income | 89,850 | 134,775 | 81,708 | 75,660 | 49,587 | 70,358 | Upgrade
|
| Net Income to Common | 89,850 | 134,775 | 81,708 | 75,660 | 49,587 | 70,358 | Upgrade
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| Net Income Growth | -24.45% | 64.95% | 7.99% | 52.58% | -29.52% | -32.67% | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 39 | 40 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.74% | -3.91% | -1.06% | Upgrade
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| EPS (Basic) | 2341.61 | 3512.43 | 2129.42 | 1971.81 | 1292.32 | 1811.57 | Upgrade
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| EPS (Diluted) | 2341.00 | 3512.00 | 2129.00 | 1971.81 | 1288.11 | 1773.02 | Upgrade
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| EPS Growth | -24.46% | 64.96% | 7.97% | 53.08% | -27.35% | -31.82% | Upgrade
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| Free Cash Flow | 33,322 | 107,427 | -47,136 | 58,872 | 69,880 | 71,635 | Upgrade
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| Free Cash Flow Per Share | 868.42 | 2799.71 | -1228.43 | 1534.28 | 1807.73 | 1780.59 | Upgrade
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| Dividend Per Share | 1000.000 | 1000.000 | - | 1000.000 | 1000.000 | 1000.000 | Upgrade
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| Dividend Growth | - | - | - | 0% | 0% | -16.67% | Upgrade
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| Gross Margin | 10.95% | 15.81% | 12.73% | 15.02% | 21.84% | 21.67% | Upgrade
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| Operating Margin | 6.47% | 11.52% | 9.48% | 10.84% | 16.05% | 16.01% | Upgrade
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| Profit Margin | 8.19% | 12.80% | 6.61% | 8.79% | 8.35% | 10.66% | Upgrade
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| Free Cash Flow Margin | 3.04% | 10.21% | -3.81% | 6.84% | 11.77% | 10.86% | Upgrade
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| EBITDA | 108,338 | 145,753 | 144,293 | 123,292 | 126,519 | 134,046 | Upgrade
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| EBITDA Margin | 9.87% | 13.85% | 11.68% | 14.32% | 21.32% | 20.32% | Upgrade
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| D&A For EBITDA | 37,319 | 24,523 | 27,158 | 29,897 | 31,272 | 28,410 | Upgrade
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| EBIT | 71,020 | 121,230 | 117,135 | 93,395 | 95,248 | 105,636 | Upgrade
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| EBIT Margin | 6.47% | 11.52% | 9.48% | 10.84% | 16.05% | 16.01% | Upgrade
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| Effective Tax Rate | 11.89% | 12.15% | 22.46% | 25.86% | 34.41% | 30.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.