Kumho HT, Inc. (KRX: 214330)
South Korea
· Delayed Price · Currency is KRW 609.00
-7.00 (-1.14%)
Dec 20, 2024, 12:40 PM KST
Kumho HT 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 | 451,529 | 364,320 | 277,770 | 233,986 | 219,633 | 251,095 | Upgrade
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| Other Revenue | - | - | - | -0 | 0 | -0 | Upgrade
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| Revenue | 451,529 | 364,320 | 277,770 | 233,986 | 219,633 | 251,095 | Upgrade
|
| Revenue Growth (YoY) | 35.93% | 31.16% | 18.71% | 6.54% | -12.53% | 19.99% | Upgrade
|
| Cost of Revenue | 414,371 | 332,696 | 249,160 | 212,982 | 213,049 | 236,831 | Upgrade
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| Gross Profit | 37,157 | 31,624 | 28,611 | 21,003 | 6,584 | 14,264 | Upgrade
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| Selling, General & Admin | 18,461 | 17,083 | 13,781 | 11,052 | 9,583 | 8,828 | Upgrade
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| Research & Development | 1,598 | 2,147 | 4,489 | 2,373 | 893.15 | 735.08 | Upgrade
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| Other Operating Expenses | 565.81 | 643.05 | 528.32 | 510.85 | 439.42 | 455.88 | Upgrade
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| Operating Expenses | 21,880 | 20,850 | 19,319 | 14,477 | 11,295 | 10,205 | Upgrade
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| Operating Income | 15,278 | 10,774 | 9,292 | 6,526 | -4,711 | 4,059 | Upgrade
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| Interest Expense | -3,610 | -4,739 | -2,688 | -3,343 | -9,731 | -11,721 | Upgrade
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| Interest & Investment Income | 1,144 | 1,427 | 736.57 | 242.14 | 1,496 | 876.41 | Upgrade
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| Earnings From Equity Investments | -17,697 | -10,540 | -10,840 | -21,634 | -2,033 | -46.31 | Upgrade
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| Currency Exchange Gain (Loss) | -410.19 | -159.95 | 1,767 | 3,818 | -95.53 | 417.15 | Upgrade
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| Other Non Operating Income (Expenses) | 7,999 | 9,154 | 5,828 | 769.58 | 658.01 | 1,280 | Upgrade
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| EBT Excluding Unusual Items | 2,702 | 5,915 | 4,095 | -13,621 | -14,416 | -5,135 | Upgrade
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| Impairment of Goodwill | -21,340 | -21,340 | -20,468 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 572.14 | 742.45 | -754.47 | -3,117 | 5,729 | 5,368 | Upgrade
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| Gain (Loss) on Sale of Assets | 61.86 | 33.83 | 10.19 | -725.51 | 76.31 | 91.03 | Upgrade
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| Asset Writedown | - | - | -227.7 | -30.74 | -102.39 | - | Upgrade
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| Other Unusual Items | - | - | 186.69 | - | 339.79 | - | Upgrade
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| Pretax Income | -18,004 | -14,649 | -17,158 | -17,493 | -8,373 | 324.01 | Upgrade
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| Income Tax Expense | 4,117 | 5,582 | 5,478 | 314.77 | 1,440 | 399.24 | Upgrade
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| Earnings From Continuing Operations | -22,121 | -20,230 | -22,636 | -17,808 | -9,813 | -75.22 | Upgrade
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| Minority Interest in Earnings | 1.97 | -29.41 | -11.6 | 178.85 | 264.55 | - | Upgrade
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| Net Income | -22,119 | -20,260 | -22,648 | -17,629 | -9,549 | -75.22 | Upgrade
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| Net Income to Common | -22,119 | -20,260 | -22,648 | -17,629 | -9,549 | -75.22 | Upgrade
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| Shares Outstanding (Basic) | 197 | 186 | 188 | 136 | 91 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 197 | 186 | 188 | 136 | 91 | 67 | Upgrade
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| Shares Change (YoY) | 11.28% | -0.99% | 37.99% | 49.33% | 36.96% | 79.98% | Upgrade
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| EPS (Basic) | -112.20 | -108.94 | -120.57 | -129.51 | -104.75 | -1.13 | Upgrade
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| EPS (Diluted) | -112.20 | -109.00 | -121.00 | -130.00 | -105.00 | -1.13 | Upgrade
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| Free Cash Flow | 6,641 | -16,565 | 8,109 | 298.98 | 12,693 | -3,037 | Upgrade
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| Free Cash Flow Per Share | 33.69 | -89.07 | 43.17 | 2.20 | 139.24 | -45.63 | Upgrade
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| Gross Margin | 8.23% | 8.68% | 10.30% | 8.98% | 3.00% | 5.68% | Upgrade
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| Operating Margin | 3.38% | 2.96% | 3.35% | 2.79% | -2.14% | 1.62% | Upgrade
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| Profit Margin | -4.90% | -5.56% | -8.15% | -7.53% | -4.35% | -0.03% | Upgrade
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| Free Cash Flow Margin | 1.47% | -4.55% | 2.92% | 0.13% | 5.78% | -1.21% | Upgrade
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| EBITDA | 27,489 | 21,426 | 18,941 | 15,230 | 4,007 | 12,483 | Upgrade
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| EBITDA Margin | 6.09% | 5.88% | 6.82% | 6.51% | 1.82% | 4.97% | Upgrade
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| D&A For EBITDA | 12,211 | 10,652 | 9,649 | 8,704 | 8,718 | 8,424 | Upgrade
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| EBIT | 15,278 | 10,774 | 9,292 | 6,526 | -4,711 | 4,059 | Upgrade
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| EBIT Margin | 3.38% | 2.96% | 3.35% | 2.79% | -2.14% | 1.62% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 123.22% | Upgrade
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| Advertising Expenses | - | 35.67 | 44.7 | 20.89 | 47.84 | 38.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.