Lock&Lock Co., Ltd. (KRX: 115390)
South Korea
· Delayed Price · Currency is KRW 8,630.00
+30.00 (0.35%)
Oct 14, 2024, 3:30 PM KST
Lock&Lock 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 | Jun '24 Jun 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 | 474,951 | 484,764 | 521,216 | 543,038 | 501,985 | 485,993 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | -0 | Upgrade
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| Revenue | 474,951 | 484,764 | 521,216 | 543,038 | 501,985 | 485,993 | Upgrade
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| Revenue Growth (YoY) | -5.45% | -6.99% | -4.02% | 8.18% | 3.29% | 11.89% | Upgrade
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| Cost of Revenue | 304,986 | 312,270 | 313,012 | 310,423 | 278,323 | 272,634 | Upgrade
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| Gross Profit | 169,966 | 172,494 | 208,204 | 232,615 | 223,662 | 213,358 | Upgrade
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| Selling, General & Admin | 175,080 | 164,199 | 176,133 | 170,919 | 167,693 | 160,299 | Upgrade
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| Research & Development | 2,611 | 4,045 | 4,056 | 3,746 | - | - | Upgrade
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| Operating Expenses | 202,135 | 193,565 | 206,180 | 200,124 | 194,753 | 189,042 | Upgrade
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| Operating Income | -32,169 | -21,071 | 2,025 | 32,491 | 28,909 | 24,316 | Upgrade
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| Interest Expense | -1,438 | -1,322 | -1,246 | -972.81 | -1,129 | -1,659 | Upgrade
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| Interest & Investment Income | 5,250 | 6,295 | 4,627 | 3,473 | 3,708 | 3,501 | Upgrade
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| Earnings From Equity Investments | - | - | 129.87 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,602 | -885.75 | 5,018 | -2,033 | 1,858 | 573.63 | Upgrade
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| Other Non Operating Income (Expenses) | -3,847 | 511.21 | 408.28 | 2,537 | 2,715 | 1,426 | Upgrade
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| EBT Excluding Unusual Items | -30,602 | -16,472 | 10,962 | 35,495 | 36,061 | 28,158 | Upgrade
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| Gain (Loss) on Sale of Investments | -18.22 | 3.13 | - | 430.45 | 7.08 | -10.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 691.36 | -149.46 | -499.79 | -30.24 | -2,057 | 2,055 | Upgrade
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| Asset Writedown | -14,068 | -16,218 | -18,676 | -11,608 | -3,155 | -1,787 | Upgrade
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| Pretax Income | -43,997 | -32,836 | -8,214 | 24,287 | 30,856 | 28,415 | Upgrade
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| Income Tax Expense | 1,053 | 7,017 | 12,261 | 8,131 | 19,100 | 12,038 | Upgrade
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| Earnings From Continuing Operations | -45,050 | -39,854 | -20,475 | 16,156 | 11,756 | 16,377 | Upgrade
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| Minority Interest in Earnings | -42.13 | -48.03 | 2.22 | 4.05 | -30.45 | -6.09 | Upgrade
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| Net Income | -45,092 | -39,902 | -20,473 | 16,160 | 11,725 | 16,371 | Upgrade
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| Net Income to Common | -45,092 | -39,902 | -20,473 | 16,160 | 11,725 | 16,371 | Upgrade
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| Net Income Growth | - | - | - | 37.82% | -28.38% | -46.14% | Upgrade
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| Shares Outstanding (Basic) | 49 | 49 | 43 | 45 | 46 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 49 | 49 | 43 | 45 | 46 | 47 | Upgrade
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| Shares Change (YoY) | 13.83% | 13.47% | -3.23% | -3.32% | -0.98% | - | Upgrade
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| EPS (Basic) | -917.29 | -811.59 | -472.50 | 360.91 | 253.18 | 350.04 | Upgrade
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| EPS (Diluted) | -917.29 | -811.59 | -472.50 | 360.91 | 253.18 | 350.04 | Upgrade
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| EPS Growth | - | - | - | 42.55% | -27.67% | -46.14% | Upgrade
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| Free Cash Flow | 52,394 | 64,351 | 21,524 | 11,947 | 67,884 | 24,076 | Upgrade
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| Free Cash Flow Per Share | 1065.84 | 1308.90 | 496.76 | 266.82 | 1465.83 | 514.79 | Upgrade
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| Dividend Per Share | - | - | 2262.774 | - | - | - | Upgrade
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| Gross Margin | 35.79% | 35.58% | 39.95% | 42.84% | 44.56% | 43.90% | Upgrade
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| Operating Margin | -6.77% | -4.35% | 0.39% | 5.98% | 5.76% | 5.00% | Upgrade
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| Profit Margin | -9.49% | -8.23% | -3.93% | 2.98% | 2.34% | 3.37% | Upgrade
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| Free Cash Flow Margin | 11.03% | 13.27% | 4.13% | 2.20% | 13.52% | 4.95% | Upgrade
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| EBITDA | -5,334 | 7,648 | 34,705 | 65,294 | 65,197 | 61,884 | Upgrade
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| EBITDA Margin | -1.12% | 1.58% | 6.66% | 12.02% | 12.99% | 12.73% | Upgrade
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| D&A For EBITDA | 26,834 | 28,718 | 32,681 | 32,803 | 36,289 | 37,568 | Upgrade
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| EBIT | -32,169 | -21,071 | 2,025 | 32,491 | 28,909 | 24,316 | Upgrade
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| EBIT Margin | -6.77% | -4.35% | 0.39% | 5.98% | 5.76% | 5.00% | Upgrade
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| Effective Tax Rate | - | - | - | 33.48% | 61.90% | 42.37% | Upgrade
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| Advertising Expenses | - | 20,880 | 27,262 | 19,003 | 15,808 | 13,543 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.