Foosung Co., Ltd. (KRX: 093370)
South Korea
· Delayed Price · Currency is KRW 5,010.00
-130.00 (-2.53%)
Dec 20, 2024, 12:03 PM KST
Foosung 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 | 433,435 | 523,192 | 610,564 | 381,257 | 261,600 | 248,944 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 433,435 | 523,192 | 610,564 | 381,257 | 261,600 | 248,944 | Upgrade
|
| Revenue Growth (YoY) | -23.45% | -14.31% | 60.15% | 45.74% | 5.08% | -9.45% | Upgrade
|
| Cost of Revenue | 395,503 | 508,367 | 444,751 | 275,850 | 218,443 | 197,574 | Upgrade
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| Gross Profit | 37,932 | 14,824 | 165,814 | 105,407 | 43,156 | 51,370 | Upgrade
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| Selling, General & Admin | 44,241 | 40,707 | 36,249 | 29,850 | 26,819 | 25,863 | Upgrade
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| Research & Development | 10,759 | 11,731 | 17,743 | 11,747 | 8,482 | 7,195 | Upgrade
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| Other Operating Expenses | 1,920 | 1,969 | 1,963 | 1,697 | 1,266 | 1,023 | Upgrade
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| Operating Expenses | 63,985 | 60,921 | 60,443 | 47,268 | 40,350 | 37,867 | Upgrade
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| Operating Income | -26,053 | -46,097 | 105,370 | 58,139 | 2,807 | 13,503 | Upgrade
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| Interest Expense | -20,327 | -18,417 | -13,219 | -8,991 | -5,613 | -4,028 | Upgrade
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| Interest & Investment Income | 2,496 | 1,571 | 1,160 | 244.18 | 179.69 | 290.43 | Upgrade
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| Earnings From Equity Investments | - | - | -14,333 | -3,312 | 10,393 | 509.07 | Upgrade
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| Currency Exchange Gain (Loss) | 3,973 | 4,270 | -337.55 | 3,827 | -1,806 | 364.8 | Upgrade
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| Other Non Operating Income (Expenses) | 29,817 | 28,772 | 48,949 | -11,967 | 662.04 | 297.9 | Upgrade
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| EBT Excluding Unusual Items | -10,093 | -29,901 | 127,589 | 37,940 | 6,623 | 10,937 | Upgrade
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| Gain (Loss) on Sale of Investments | 661.43 | 680.36 | 9,000 | 1,273 | -1,898 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -598.08 | -555.92 | -2,692 | 28.1 | 21.86 | -863.49 | Upgrade
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| Asset Writedown | -59,094 | -59,094 | -475.34 | -128.41 | -338.38 | -6,159 | Upgrade
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| Pretax Income | -69,421 | -88,871 | 133,422 | 39,113 | 4,408 | 3,915 | Upgrade
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| Income Tax Expense | -12,191 | -4,479 | 20,984 | 7,833 | 1,757 | 3,709 | Upgrade
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| Earnings From Continuing Operations | -57,231 | -84,392 | 112,438 | 31,279 | 2,651 | 205.81 | Upgrade
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| Net Income to Company | -57,231 | -84,392 | 112,438 | 31,279 | 2,651 | 205.81 | Upgrade
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| Minority Interest in Earnings | 24,616 | 30,475 | -15,389 | -8,715 | 7,327 | 7,894 | Upgrade
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| Net Income | -32,615 | -53,917 | 97,049 | 22,564 | 9,977 | 8,100 | Upgrade
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| Net Income to Common | -32,615 | -53,917 | 97,049 | 22,564 | 9,977 | 8,100 | Upgrade
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| Net Income Growth | - | - | 330.10% | 126.16% | 23.17% | -73.73% | Upgrade
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| Shares Outstanding (Basic) | 99 | 93 | 93 | 93 | 93 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 93 | 93 | 93 | 93 | 93 | Upgrade
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| Shares Change (YoY) | 5.33% | - | 0.13% | - | - | 0.08% | Upgrade
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| EPS (Basic) | -329.29 | -581.47 | 1046.62 | 243.66 | 107.74 | 87.47 | Upgrade
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| EPS (Diluted) | -329.29 | -581.47 | 1046.62 | 243.66 | 107.74 | 87.00 | Upgrade
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| EPS Growth | - | - | 329.54% | 126.16% | 23.84% | -73.87% | Upgrade
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| Free Cash Flow | -13,922 | -111,480 | -23,284 | 24,774 | 386.72 | -79,571 | Upgrade
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| Free Cash Flow Per Share | -140.56 | -1202.25 | -251.11 | 267.52 | 4.18 | -859.24 | Upgrade
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| Gross Margin | 8.75% | 2.83% | 27.16% | 27.65% | 16.50% | 20.64% | Upgrade
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| Operating Margin | -6.01% | -8.81% | 17.26% | 15.25% | 1.07% | 5.42% | Upgrade
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| Profit Margin | -7.52% | -10.31% | 15.89% | 5.92% | 3.81% | 3.25% | Upgrade
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| Free Cash Flow Margin | -3.21% | -21.31% | -3.81% | 6.50% | 0.15% | -31.96% | Upgrade
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| EBITDA | 27,432 | 5,861 | 155,292 | 102,326 | 38,014 | 42,644 | Upgrade
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| EBITDA Margin | 6.33% | 1.12% | 25.43% | 26.84% | 14.53% | 17.13% | Upgrade
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| D&A For EBITDA | 53,485 | 51,958 | 49,922 | 44,187 | 35,207 | 29,140 | Upgrade
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| EBIT | -26,053 | -46,097 | 105,370 | 58,139 | 2,807 | 13,503 | Upgrade
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| EBIT Margin | -6.01% | -8.81% | 17.26% | 15.25% | 1.07% | 5.42% | Upgrade
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| Effective Tax Rate | - | - | 15.73% | 20.03% | 39.87% | 94.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.