SK oceanplant Co.,Ltd (KRX: 100090)
South Korea
· Delayed Price · Currency is KRW 12,620
-80 (-0.63%)
Dec 19, 2024, 3:30 PM KST
SK oceanplant 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 |
| Other Revenue | -0 | -0 | - | - | 0 | -0 | Upgrade
|
| Revenue | 710,819 | 925,836 | 691,830 | 503,060 | 427,239 | 384,532 | Upgrade
|
| Revenue Growth (YoY) | -19.33% | 33.82% | 37.52% | 17.75% | 11.11% | 167.10% | Upgrade
|
| Cost of Revenue | 627,998 | 820,958 | 590,554 | 459,727 | 381,800 | 389,048 | Upgrade
|
| Gross Profit | 82,821 | 104,878 | 101,276 | 43,333 | 45,439 | -4,517 | Upgrade
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| Selling, General & Admin | 29,570 | 26,467 | 27,387 | 15,371 | 14,252 | 14,891 | Upgrade
|
| Research & Development | 193.73 | 84.04 | 67.99 | 10.74 | - | - | Upgrade
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| Other Operating Expenses | 494.51 | 331.96 | 496.51 | 150.55 | 321.69 | 100.47 | Upgrade
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| Operating Expenses | 33,069 | 28,807 | 28,881 | 18,735 | 16,970 | 16,112 | Upgrade
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| Operating Income | 49,751 | 76,071 | 72,395 | 24,598 | 28,469 | -20,628 | Upgrade
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| Interest Expense | -19,271 | -21,706 | -26,434 | -19,578 | -12,952 | -14,458 | Upgrade
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| Interest & Investment Income | 4,422 | 6,161 | 4,649 | 235.95 | 245.16 | 188.52 | Upgrade
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| Currency Exchange Gain (Loss) | 184.59 | 2,256 | 825.26 | 6,491 | -975.83 | 600.43 | Upgrade
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| Other Non Operating Income (Expenses) | -7,101 | -875 | -15,140 | -3,934 | -314.97 | -2,552 | Upgrade
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| EBT Excluding Unusual Items | 27,986 | 61,907 | 36,296 | 7,812 | 14,471 | -36,850 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -58.74 | -194.58 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 193.94 | 1,357 | -1,305 | 54.87 | -836.05 | 43.39 | Upgrade
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| Asset Writedown | - | - | - | -89,552 | -4,461 | 17.63 | Upgrade
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| Other Unusual Items | - | -105.83 | - | - | - | -16.29 | Upgrade
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| Pretax Income | 28,180 | 63,099 | 34,796 | -81,685 | 9,174 | -36,805 | Upgrade
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| Income Tax Expense | 1,674 | 5,550 | 6,782 | 5,127 | -3,072 | 324.96 | Upgrade
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| Earnings From Continuing Operations | 26,507 | 57,549 | 28,014 | -86,812 | 12,245 | -37,130 | Upgrade
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| Minority Interest in Earnings | -569.6 | -73.31 | -5,761 | 36,269 | -3,841 | 15,288 | Upgrade
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| Net Income | 25,937 | 57,475 | 22,253 | -50,542 | 8,405 | -21,841 | Upgrade
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| Net Income to Common | 25,937 | 57,475 | 22,253 | -50,542 | 8,405 | -21,841 | Upgrade
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| Net Income Growth | -45.22% | 158.28% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 59 | 55 | 42 | 36 | 31 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 59 | 58 | 42 | 36 | 33 | 27 | Upgrade
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| Shares Change (YoY) | -0.44% | 36.16% | 17.84% | 8.39% | 21.04% | 28.75% | Upgrade
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| EPS (Basic) | 438.08 | 1040.71 | 524.49 | -1403.73 | 269.79 | -795.82 | Upgrade
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| EPS (Diluted) | 377.44 | 1038.64 | 524.00 | -1404.00 | 253.00 | -796.00 | Upgrade
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| EPS Growth | -57.15% | 98.21% | - | - | - | - | Upgrade
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| Free Cash Flow | -56,193 | -249,028 | -47,539 | 102,232 | -60,685 | 15,716 | Upgrade
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| Free Cash Flow Per Share | -949.10 | -4310.72 | -1120.46 | 2839.31 | -1826.77 | 572.62 | Upgrade
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| Gross Margin | 11.65% | 11.33% | 14.64% | 8.61% | 10.64% | -1.17% | Upgrade
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| Operating Margin | 7.00% | 8.22% | 10.46% | 4.89% | 6.66% | -5.36% | Upgrade
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| Profit Margin | 3.65% | 6.21% | 3.22% | -10.05% | 1.97% | -5.68% | Upgrade
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| Free Cash Flow Margin | -7.91% | -26.90% | -6.87% | 20.32% | -14.20% | 4.09% | Upgrade
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| EBITDA | 78,972 | 94,673 | 83,802 | 43,838 | 47,850 | 406.48 | Upgrade
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| EBITDA Margin | 11.11% | 10.23% | 12.11% | 8.71% | 11.20% | 0.11% | Upgrade
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| D&A For EBITDA | 29,221 | 18,602 | 11,407 | 19,240 | 19,380 | 21,035 | Upgrade
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| EBIT | 49,751 | 76,071 | 72,395 | 24,598 | 28,469 | -20,628 | Upgrade
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| EBIT Margin | 7.00% | 8.22% | 10.46% | 4.89% | 6.66% | -5.36% | Upgrade
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| Effective Tax Rate | 5.94% | 8.80% | 19.49% | - | - | - | Upgrade
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| Advertising Expenses | - | 765.82 | 434.71 | 281.46 | 10.1 | 9.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.