K Car Co., Ltd. (KRX: 381970)
South Korea
· Delayed Price · Currency is KRW 13,350
-420 (-3.05%)
Dec 19, 2024, 3:30 PM KST
K Car 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 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 2,268,745 | 2,047,566 | 2,177,262 | 1,902,394 | 1,323,114 | 1,185,355 | Upgrade
|
| Other Revenue | - | - | -0 | - | 0 | 0 | Upgrade
|
| Revenue | 2,268,745 | 2,047,566 | 2,177,262 | 1,902,394 | 1,323,114 | 1,185,355 | Upgrade
|
| Revenue Growth (YoY) | 12.97% | -5.96% | 14.45% | 43.78% | 11.62% | 59.58% | Upgrade
|
| Cost of Revenue | 2,042,998 | 1,832,763 | 1,979,324 | 1,698,531 | 1,180,462 | 1,063,191 | Upgrade
|
| Gross Profit | 225,747 | 214,803 | 197,938 | 203,863 | 142,651 | 122,164 | Upgrade
|
| Selling, General & Admin | 128,476 | 122,347 | 115,419 | 107,262 | 83,852 | 75,656 | Upgrade
|
| Other Operating Expenses | 7,935 | 8,403 | 7,582 | 5,701 | 5,220 | 3,765 | Upgrade
|
| Operating Expenses | 161,050 | 155,841 | 147,874 | 132,781 | 105,059 | 93,073 | Upgrade
|
| Operating Income | 64,697 | 58,962 | 50,065 | 71,082 | 37,593 | 29,092 | Upgrade
|
| Interest Expense | -12,381 | -11,420 | -10,804 | -9,311 | -6,974 | -9,658 | Upgrade
|
| Interest & Investment Income | 1,652 | 1,425 | 608.72 | 550.48 | 494.18 | 447.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.05 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 45.79 | -6,710 | 36.98 | 403.45 | 6.23 | -115.39 | Upgrade
|
| EBT Excluding Unusual Items | 54,013 | 42,257 | 39,906 | 62,725 | 31,119 | 19,766 | Upgrade
|
| Gain (Loss) on Sale of Assets | -196.84 | -52.31 | -335.86 | -188.18 | -133.95 | -490.08 | Upgrade
|
| Pretax Income | 53,816 | 42,205 | 39,570 | 62,537 | 30,985 | 19,276 | Upgrade
|
| Income Tax Expense | 14,363 | 13,839 | 9,207 | 15,761 | 6,856 | 4,498 | Upgrade
|
| Net Income | 39,453 | 28,366 | 30,364 | 46,776 | 24,130 | 14,778 | Upgrade
|
| Net Income to Common | 39,453 | 28,366 | 30,364 | 46,776 | 24,130 | 14,778 | Upgrade
|
| Net Income Growth | 36.65% | -6.58% | -35.09% | 93.85% | 63.28% | 450.51% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 47 | 40 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 48 | 49 | 48 | 40 | 13 | Upgrade
|
| Shares Change (YoY) | -0.27% | -1.51% | 2.79% | 19.45% | 200.26% | 26.81% | Upgrade
|
| EPS (Basic) | 819.66 | 589.74 | 631.00 | 1004.00 | 602.00 | 1107.00 | Upgrade
|
| EPS (Diluted) | 812.46 | 585.00 | 617.00 | 977.00 | 602.00 | 1107.00 | Upgrade
|
| EPS Growth | 36.92% | -5.19% | -36.85% | 62.29% | -45.62% | 334.12% | Upgrade
|
| Free Cash Flow | 73,742 | 69,140 | 39,383 | 8,473 | 32,279 | 2,814 | Upgrade
|
| Free Cash Flow Per Share | 1519.76 | 1426.52 | 800.28 | 176.98 | 805.31 | 210.77 | Upgrade
|
| Gross Margin | 9.95% | 10.49% | 9.09% | 10.72% | 10.78% | 10.31% | Upgrade
|
| Operating Margin | 2.85% | 2.88% | 2.30% | 3.74% | 2.84% | 2.45% | Upgrade
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| Profit Margin | 1.74% | 1.39% | 1.39% | 2.46% | 1.82% | 1.25% | Upgrade
|
| Free Cash Flow Margin | 3.25% | 3.38% | 1.81% | 0.45% | 2.44% | 0.24% | Upgrade
|
| EBITDA | 115,758 | 111,400 | 100,675 | 114,679 | 53,467 | 42,629 | Upgrade
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| EBITDA Margin | 5.10% | 5.44% | 4.62% | 6.03% | 4.04% | 3.60% | Upgrade
|
| D&A For EBITDA | 51,061 | 52,438 | 50,610 | 43,597 | 15,874 | 13,537 | Upgrade
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| EBIT | 64,697 | 58,962 | 50,065 | 71,082 | 37,593 | 29,092 | Upgrade
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| EBIT Margin | 2.85% | 2.88% | 2.30% | 3.74% | 2.84% | 2.45% | Upgrade
|
| Effective Tax Rate | 26.69% | 32.79% | 23.27% | 25.20% | 22.13% | 23.34% | Upgrade
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| Advertising Expenses | - | 9,517 | 9,786 | 9,875 | 9,632 | 8,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.