KC Cottrell Co., Ltd. (KRX: 119650)
South Korea
· Delayed Price · Currency is KRW 736.00
-71.00 (-8.80%)
Dec 20, 2024, 3:30 PM KST
KC Cottrell 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 | 358,833 | 436,615 | 421,584 | 355,035 | 327,909 | 300,552 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 358,833 | 436,615 | 421,584 | 355,035 | 327,909 | 300,552 | Upgrade
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| Revenue Growth (YoY) | -21.79% | 3.57% | 18.74% | 8.27% | 9.10% | 65.10% | Upgrade
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| Cost of Revenue | 419,692 | 430,286 | 391,717 | 326,230 | 343,147 | 265,705 | Upgrade
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| Gross Profit | -60,859 | 6,329 | 29,866 | 28,805 | -15,239 | 34,846 | Upgrade
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| Selling, General & Admin | 17,633 | 23,062 | 21,140 | 20,456 | 24,879 | 21,777 | Upgrade
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| Research & Development | 1,191 | 1,114 | 1,002 | 894.96 | 1,038 | 1,275 | Upgrade
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| Other Operating Expenses | 273.63 | 333.22 | 276.59 | 406.06 | 341.12 | 368.48 | Upgrade
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| Operating Expenses | 24,911 | 26,909 | 41,152 | 28,019 | 29,635 | 28,018 | Upgrade
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| Operating Income | -85,769 | -20,580 | -11,286 | 785.62 | -44,874 | 6,829 | Upgrade
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| Interest Expense | -10,821 | -8,840 | -4,668 | -2,599 | -1,838 | -724.85 | Upgrade
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| Interest & Investment Income | 1,808 | 791.27 | 531.2 | 373.34 | 493.2 | 445.1 | Upgrade
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| Earnings From Equity Investments | -2,356 | -4,095 | -4,193 | 8,508 | 300.12 | 401.5 | Upgrade
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| Currency Exchange Gain (Loss) | -5,232 | -2,619 | 5,419 | 6,138 | -4,489 | 2,185 | Upgrade
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| Other Non Operating Income (Expenses) | -5,991 | -10,429 | -4,990 | -1,212 | -12,718 | -7,582 | Upgrade
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| EBT Excluding Unusual Items | -108,361 | -45,772 | -19,186 | 11,993 | -63,126 | 1,554 | Upgrade
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| Impairment of Goodwill | - | - | -691.68 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 45.17 | 29.92 | 327.32 | 3.45 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -27.98 | 80.19 | 306.48 | 1,978 | 32.96 | 43.1 | Upgrade
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| Asset Writedown | - | - | - | -855.4 | - | -511 | Upgrade
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| Other Unusual Items | -1,115 | 330.99 | - | - | - | - | Upgrade
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| Pretax Income | -109,458 | -45,331 | -19,244 | 13,120 | -63,093 | 1,086 | Upgrade
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| Income Tax Expense | 2,311 | -942.54 | 2,886 | 1,155 | 817.78 | 411.82 | Upgrade
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| Earnings From Continuing Operations | -111,769 | -44,389 | -22,130 | 11,965 | -63,911 | 674.32 | Upgrade
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| Minority Interest in Earnings | -254.61 | -65.71 | 110.78 | -476.73 | -326.42 | 1,257 | Upgrade
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| Net Income | -112,024 | -44,454 | -22,019 | 11,488 | -64,238 | 1,931 | Upgrade
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| Net Income to Common | -112,024 | -44,454 | -22,019 | 11,488 | -64,238 | 1,931 | Upgrade
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| Net Income Growth | - | - | - | - | - | -53.64% | Upgrade
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| Shares Outstanding (Basic) | 60 | 41 | 18 | 15 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 41 | 18 | 15 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 91.71% | 131.58% | 16.62% | 17.32% | - | - | Upgrade
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| EPS (Basic) | -1873.91 | -1079.25 | -1237.99 | 761.21 | -4941.35 | 148.55 | Upgrade
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| EPS (Diluted) | -1873.91 | -1079.25 | -1238.00 | 755.94 | -4941.35 | 148.55 | Upgrade
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| EPS Growth | - | - | - | - | - | -53.58% | Upgrade
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| Free Cash Flow | -16,039 | -92,996 | -122,137 | 56,730 | -85,389 | 49,056 | Upgrade
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| Free Cash Flow Per Share | -268.30 | -2257.74 | -6866.88 | 3719.73 | -6568.38 | 3773.50 | Upgrade
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| Gross Margin | -16.96% | 1.45% | 7.08% | 8.11% | -4.65% | 11.59% | Upgrade
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| Operating Margin | -23.90% | -4.71% | -2.68% | 0.22% | -13.68% | 2.27% | Upgrade
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| Profit Margin | -31.22% | -10.18% | -5.22% | 3.24% | -19.59% | 0.64% | Upgrade
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| Free Cash Flow Margin | -4.47% | -21.30% | -28.97% | 15.98% | -26.04% | 16.32% | Upgrade
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| EBITDA | -84,059 | -18,059 | -8,642 | 3,832 | -41,620 | 10,082 | Upgrade
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| EBITDA Margin | -23.43% | -4.14% | -2.05% | 1.08% | -12.69% | 3.35% | Upgrade
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| D&A For EBITDA | 1,711 | 2,521 | 2,644 | 3,047 | 3,254 | 3,253 | Upgrade
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| EBIT | -85,769 | -20,580 | -11,286 | 785.62 | -44,874 | 6,829 | Upgrade
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| EBIT Margin | -23.90% | -4.71% | -2.68% | 0.22% | -13.68% | 2.27% | Upgrade
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| Effective Tax Rate | - | - | - | 8.80% | - | 37.92% | Upgrade
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| Advertising Expenses | - | 27.25 | 20.02 | - | 51.22 | 226.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.