LOTTE INNOVATE Co.,Ltd (KRX: 286940)
South Korea
· Delayed Price · Currency is KRW 22,650
-450 (-1.95%)
Oct 11, 2024, 3:30 PM KST
LOTTE INNOVATE 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1,204,373 | 1,196,722 | 1,047,705 | 929,999 | 849,546 | 845,659 | Upgrade
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| Other Revenue | -0 | - | - | -0 | 0 | -0 | Upgrade
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| Revenue | 1,204,373 | 1,196,722 | 1,047,705 | 929,999 | 849,546 | 845,659 | Upgrade
|
| Revenue Growth (YoY) | 6.91% | 14.22% | 12.66% | 9.47% | 0.46% | 4.18% | Upgrade
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| Cost of Revenue | 1,082,256 | 1,073,186 | 955,347 | 855,134 | 781,357 | 771,685 | Upgrade
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| Gross Profit | 122,117 | 123,536 | 92,358 | 74,865 | 68,189 | 73,974 | Upgrade
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| Selling, General & Admin | 64,146 | 58,499 | 47,602 | 30,384 | 26,030 | 28,185 | Upgrade
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| Other Operating Expenses | 1,827 | 2,122 | 2,190 | 1,657 | 1,440 | 1,447 | Upgrade
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| Operating Expenses | 73,415 | 66,764 | 58,166 | 35,170 | 29,438 | 32,859 | Upgrade
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| Operating Income | 48,702 | 56,772 | 34,192 | 39,695 | 38,751 | 41,114 | Upgrade
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| Interest Expense | -6,836 | -5,570 | -4,242 | -637.03 | -205.1 | -1,482 | Upgrade
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| Interest & Investment Income | 2,814 | 2,923 | 1,568 | 442.2 | 1,418 | 3,470 | Upgrade
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| Currency Exchange Gain (Loss) | 444.07 | 538.73 | -905.44 | 290.16 | -26.61 | 471.49 | Upgrade
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| Other Non Operating Income (Expenses) | -816.56 | -644.05 | 7,179 | -706.61 | 272.93 | 2,789 | Upgrade
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| EBT Excluding Unusual Items | 44,260 | 54,021 | 37,793 | 39,084 | 40,210 | 46,363 | Upgrade
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| Gain (Loss) on Sale of Investments | 114.9 | 18.69 | -352.01 | -103.31 | -239 | 260.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -66.94 | 31.23 | -1,146 | 5,528 | -76.9 | -862.85 | Upgrade
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| Asset Writedown | -52.26 | -52.26 | -39.76 | -188.62 | -1,820 | - | Upgrade
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| Pretax Income | 44,256 | 54,018 | 36,255 | 44,319 | 38,074 | 45,761 | Upgrade
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| Income Tax Expense | 11,122 | 13,297 | 7,870 | 9,661 | 8,201 | -7,240 | Upgrade
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| Earnings From Continuing Operations | 33,134 | 40,722 | 28,385 | 34,659 | 29,873 | 53,000 | Upgrade
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| Minority Interest in Earnings | 2,532 | 1,278 | 2,105 | - | - | 1,590 | Upgrade
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| Net Income | 35,666 | 42,000 | 30,490 | 34,659 | 29,873 | 54,590 | Upgrade
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| Net Income to Common | 35,666 | 42,000 | 30,490 | 34,659 | 29,873 | 54,590 | Upgrade
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| Net Income Growth | -12.62% | 37.75% | -12.03% | 16.02% | -45.28% | 107.43% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 14 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 3.10% | 22.93% | Upgrade
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| EPS (Basic) | 2398.17 | 2824.06 | 2050.17 | 2330.43 | 2008.66 | 3784.48 | Upgrade
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| EPS (Diluted) | 2397.81 | 2824.06 | 2050.17 | 2330.43 | 2008.66 | 3784.48 | Upgrade
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| EPS Growth | -12.63% | 37.75% | -12.03% | 16.02% | -46.92% | 68.75% | Upgrade
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| Free Cash Flow | -67,187 | 31,220 | -20,619 | 49,957 | -79,543 | 90,570 | Upgrade
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| Free Cash Flow Per Share | -4517.65 | 2099.21 | -1386.43 | 3359.12 | -5348.46 | 6278.81 | Upgrade
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| Dividend Per Share | 1017.294 | 1017.294 | 712.106 | 712.106 | 712.106 | 712.106 | Upgrade
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| Dividend Growth | 42.86% | 42.86% | 0% | 0% | 0% | 7.69% | Upgrade
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| Gross Margin | 10.14% | 10.32% | 8.82% | 8.05% | 8.03% | 8.75% | Upgrade
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| Operating Margin | 4.04% | 4.74% | 3.26% | 4.27% | 4.56% | 4.86% | Upgrade
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| Profit Margin | 2.96% | 3.51% | 2.91% | 3.73% | 3.52% | 6.46% | Upgrade
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| Free Cash Flow Margin | -5.58% | 2.61% | -1.97% | 5.37% | -9.36% | 10.71% | Upgrade
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| EBITDA | 102,620 | 104,783 | 79,774 | 81,332 | 76,398 | 78,629 | Upgrade
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| EBITDA Margin | 8.52% | 8.76% | 7.61% | 8.75% | 8.99% | 9.30% | Upgrade
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| D&A For EBITDA | 53,918 | 48,011 | 45,582 | 41,637 | 37,648 | 37,515 | Upgrade
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| EBIT | 48,702 | 56,772 | 34,192 | 39,695 | 38,751 | 41,114 | Upgrade
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| EBIT Margin | 4.04% | 4.74% | 3.26% | 4.27% | 4.56% | 4.86% | Upgrade
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| Effective Tax Rate | 25.13% | 24.62% | 21.71% | 21.80% | 21.54% | - | Upgrade
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| Advertising Expenses | - | 1,666 | 2,343 | 2,193 | 197.62 | 220.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.