Telcoware Co.,Ltd. (KRX: 078000)
South Korea
· Delayed Price · Currency is KRW 9,770.00
-80.00 (-0.81%)
Dec 26, 2024, 3:30 PM KST
Telcoware Co.,Ltd. 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 | 38,303 | 40,638 | 42,569 | 34,822 | 36,402 | 41,789 | Upgrade
|
| Other Revenue | - | - | - | - | - | -0 | Upgrade
|
| Revenue | 38,303 | 40,638 | 42,569 | 34,822 | 36,402 | 41,789 | Upgrade
|
| Revenue Growth (YoY) | -21.83% | -4.54% | 22.25% | -4.34% | -12.89% | -0.84% | Upgrade
|
| Cost of Revenue | 23,579 | 22,163 | 25,349 | 20,803 | 24,342 | 27,765 | Upgrade
|
| Gross Profit | 14,724 | 18,475 | 17,220 | 14,019 | 12,060 | 14,025 | Upgrade
|
| Selling, General & Admin | 7,244 | 7,284 | 6,812 | 6,237 | 5,448 | 5,865 | Upgrade
|
| Research & Development | 8,250 | 7,364 | 6,754 | 6,009 | 5,384 | 4,174 | Upgrade
|
| Other Operating Expenses | 245.92 | 294.57 | 202.59 | 180.31 | 192.65 | 187.89 | Upgrade
|
| Operating Expenses | 16,324 | 15,432 | 14,364 | 12,865 | 11,514 | 10,661 | Upgrade
|
| Operating Income | -1,599 | 3,043 | 2,855 | 1,154 | 546.07 | 3,364 | Upgrade
|
| Interest Expense | -99.79 | -109.03 | -63.32 | -21.85 | -32.84 | -33.72 | Upgrade
|
| Interest & Investment Income | 1,409 | 1,767 | 1,134 | 526.79 | 454.78 | 864.61 | Upgrade
|
| Earnings From Equity Investments | -12.74 | -11.94 | -6.87 | -110.46 | -51.94 | 34.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -4.73 | 72.28 | 4.88 | -3.49 | 1.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -60.81 | -47.66 | -47.1 | -102.59 | -47.28 | -42.96 | Upgrade
|
| EBT Excluding Unusual Items | -364.23 | 4,636 | 3,945 | 1,451 | 865.31 | 4,188 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,660 | 1,691 | 594.96 | 392.65 | 825.92 | 819.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | -45.79 | 9.09 | 29.78 | -10.19 | 213.4 | 8.17 | Upgrade
|
| Pretax Income | 1,250 | 6,337 | 4,570 | 1,834 | 1,905 | 5,015 | Upgrade
|
| Income Tax Expense | 184.77 | 999.96 | 700.45 | 22.88 | 37.45 | 731.96 | Upgrade
|
| Net Income | 1,065 | 5,337 | 3,869 | 1,811 | 1,867 | 4,283 | Upgrade
|
| Net Income to Common | 1,065 | 5,337 | 3,869 | 1,811 | 1,867 | 4,283 | Upgrade
|
| Net Income Growth | -89.13% | 37.93% | 113.68% | -3.02% | -56.41% | -32.48% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -3.85% | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 197.50 | 949.69 | 687.64 | 321.81 | 331.85 | 761.27 | Upgrade
|
| EPS (Diluted) | 196.73 | 948.00 | 687.64 | 321.81 | 331.85 | 761.00 | Upgrade
|
| EPS Growth | -88.71% | 37.86% | 113.68% | -3.02% | -56.39% | -32.48% | Upgrade
|
| Free Cash Flow | -1,725 | 2,634 | 6,774 | 9,260 | -4,586 | -905.83 | Upgrade
|
| Free Cash Flow Per Share | -318.76 | 468.09 | 1203.98 | 1645.78 | -815.11 | -160.99 | Upgrade
|
| Dividend Per Share | 640.000 | 640.000 | 600.000 | 500.000 | 480.000 | 550.000 | Upgrade
|
| Dividend Growth | 6.67% | 6.67% | 20.00% | 4.17% | -12.73% | -15.38% | Upgrade
|
| Gross Margin | 38.44% | 45.46% | 40.45% | 40.26% | 33.13% | 33.56% | Upgrade
|
| Operating Margin | -4.18% | 7.49% | 6.71% | 3.31% | 1.50% | 8.05% | Upgrade
|
| Profit Margin | 2.78% | 13.13% | 9.09% | 5.20% | 5.13% | 10.25% | Upgrade
|
| Free Cash Flow Margin | -4.50% | 6.48% | 15.91% | 26.59% | -12.60% | -2.17% | Upgrade
|
| EBITDA | 14.51 | 4,536 | 4,168 | 2,450 | 1,725 | 4,436 | Upgrade
|
| EBITDA Margin | 0.04% | 11.16% | 9.79% | 7.03% | 4.74% | 10.62% | Upgrade
|
| D&A For EBITDA | 1,614 | 1,494 | 1,313 | 1,295 | 1,179 | 1,072 | Upgrade
|
| EBIT | -1,599 | 3,043 | 2,855 | 1,154 | 546.07 | 3,364 | Upgrade
|
| EBIT Margin | -4.18% | 7.49% | 6.71% | 3.31% | 1.50% | 8.05% | Upgrade
|
| Effective Tax Rate | 14.78% | 15.78% | 15.33% | 1.25% | 1.97% | 14.59% | Upgrade
|
| Advertising Expenses | - | 33.58 | 28.11 | 28.1 | 96.27 | 136.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.