MCNEX Co., Ltd (KRX: 097520)
South Korea
· Delayed Price · Currency is KRW 20,450
+250 (1.24%)
Dec 20, 2024, 3:30 PM KST
MCNEX 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 | 1,011,628 | 932,490 | 1,108,638 | 1,009,274 | 1,311,343 | 1,267,712 | Upgrade
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| Other Revenue | -0 | - | - | -0 | - | - | Upgrade
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| Revenue | 1,011,628 | 932,490 | 1,108,638 | 1,009,274 | 1,311,343 | 1,267,712 | Upgrade
|
| Revenue Growth (YoY) | 9.10% | -15.89% | 9.85% | -23.04% | 3.44% | 81.89% | Upgrade
|
| Cost of Revenue | 916,613 | 854,791 | 1,034,037 | 920,639 | 1,183,444 | 1,083,588 | Upgrade
|
| Gross Profit | 95,014 | 77,700 | 74,601 | 88,635 | 127,898 | 184,124 | Upgrade
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| Selling, General & Admin | 27,541 | 21,928 | 23,939 | 20,572 | 18,392 | 14,659 | Upgrade
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| Research & Development | 32,322 | 34,975 | 37,615 | 43,374 | 49,191 | 55,310 | Upgrade
|
| Operating Expenses | 61,758 | 59,475 | 63,899 | 64,756 | 68,731 | 71,057 | Upgrade
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| Operating Income | 33,256 | 18,224 | 10,702 | 23,879 | 59,167 | 113,067 | Upgrade
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| Interest Expense | -3,281 | -3,043 | -4,144 | -1,499 | -3,660 | -4,495 | Upgrade
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| Interest & Investment Income | 1,235 | 773.16 | 651.6 | 237.37 | 678.48 | 912.79 | Upgrade
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| Currency Exchange Gain (Loss) | 7,937 | 10,633 | 22,679 | 25,383 | -5,792 | 13,596 | Upgrade
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| Other Non Operating Income (Expenses) | -240.9 | 1,562 | 1,981 | 1,858 | 2,350 | -1,571 | Upgrade
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| EBT Excluding Unusual Items | 38,906 | 28,149 | 31,870 | 49,857 | 52,744 | 121,510 | Upgrade
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| Gain (Loss) on Sale of Investments | -451.44 | -406.66 | -334.91 | 62.78 | 85.74 | 86.29 | Upgrade
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| Gain (Loss) on Sale of Assets | 63.28 | 68.93 | -165.81 | 360.46 | -203.13 | 548.68 | Upgrade
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| Asset Writedown | - | - | -2,218 | - | - | -695.56 | Upgrade
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| Pretax Income | 38,518 | 27,812 | 29,151 | 50,280 | 52,626 | 121,449 | Upgrade
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| Income Tax Expense | -4,670 | -111.96 | 6,177 | 10,775 | 14,183 | 36,942 | Upgrade
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| Net Income | 43,188 | 27,924 | 22,973 | 39,505 | 38,444 | 84,507 | Upgrade
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| Net Income to Common | 43,188 | 27,924 | 22,973 | 39,505 | 38,444 | 84,507 | Upgrade
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| Net Income Growth | 204.92% | 21.55% | -41.85% | 2.76% | -54.51% | 183.41% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | -0.61% | -1.02% | -0.57% | 1.72% | - | 17.34% | Upgrade
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| EPS (Basic) | 2461.14 | 1585.01 | 1292.68 | 2229.36 | 2180.15 | 5150.55 | Upgrade
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| EPS (Diluted) | 2459.38 | 1582.00 | 1288.00 | 2202.00 | 2180.00 | 4848.00 | Upgrade
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| EPS Growth | 206.87% | 22.83% | -41.51% | 1.01% | -55.03% | 145.19% | Upgrade
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| Free Cash Flow | 43,484 | 11,847 | 6,748 | 53,924 | -24,514 | 10,846 | Upgrade
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| Free Cash Flow Per Share | 2475.78 | 671.13 | 378.35 | 3006.36 | -1390.21 | 615.06 | Upgrade
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| Dividend Per Share | 600.000 | 600.000 | 500.000 | 500.000 | 500.000 | 500.000 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 0% | 0% | 0% | - | Upgrade
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| Gross Margin | 9.39% | 8.33% | 6.73% | 8.78% | 9.75% | 14.52% | Upgrade
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| Operating Margin | 3.29% | 1.95% | 0.97% | 2.37% | 4.51% | 8.92% | Upgrade
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| Profit Margin | 4.27% | 2.99% | 2.07% | 3.91% | 2.93% | 6.67% | Upgrade
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| Free Cash Flow Margin | 4.30% | 1.27% | 0.61% | 5.34% | -1.87% | 0.86% | Upgrade
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| EBITDA | 80,884 | 70,647 | 64,594 | 78,699 | 118,010 | 161,595 | Upgrade
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| EBITDA Margin | 8.00% | 7.58% | 5.83% | 7.80% | 9.00% | 12.75% | Upgrade
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| D&A For EBITDA | 47,628 | 52,423 | 53,892 | 54,820 | 58,843 | 48,528 | Upgrade
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| EBIT | 33,256 | 18,224 | 10,702 | 23,879 | 59,167 | 113,067 | Upgrade
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| EBIT Margin | 3.29% | 1.95% | 0.97% | 2.37% | 4.51% | 8.92% | Upgrade
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| Effective Tax Rate | - | - | 21.19% | 21.43% | 26.95% | 30.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.