H&S Hightech Corp. (XKON: 044990)
South Korea
· Delayed Price · Currency is KRW 17,060
+90 (0.53%)
Nov 1, 2024, 9:00 AM KST
H&S Hightech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
| Operating Revenue | 45,513 | 45,513 | 52,725 | 28,200 |
| Other Revenue | -0 | -0 | -0 | 0 |
| Revenue | 45,513 | 45,513 | 52,725 | 28,200 |
| Revenue Growth (YoY) | - | -13.68% | 86.97% | - |
| Cost of Revenue | 25,600 | 25,600 | 27,526 | 12,779 |
| Gross Profit | 19,913 | 19,913 | 25,199 | 15,421 |
| Selling, General & Admin | 9,040 | 9,040 | 8,343 | 5,427 |
| Research & Development | 3,520 | 3,520 | 2,741 | 1,747 |
| Operating Expenses | 13,680 | 13,680 | 11,720 | 7,273 |
| Operating Income | 6,233 | 6,233 | 13,479 | 8,148 |
| Interest Expense | -196.49 | -196.49 | -541.43 | -455.25 |
| Interest & Investment Income | 138.23 | 138.23 | 165.61 | 134.24 |
| Earnings From Equity Investments | 5.07 | 5.07 | 11.5 | -35.42 |
| Currency Exchange Gain (Loss) | 162.56 | 162.56 | -203.24 | -276.09 |
| Other Non Operating Income (Expenses) | 187.71 | 187.71 | 67.95 | -94.24 |
| EBT Excluding Unusual Items | 6,530 | 6,530 | 12,979 | 7,422 |
| Gain (Loss) on Sale of Investments | - | - | -26 | 4.44 |
| Gain (Loss) on Sale of Assets | -12.16 | -12.16 | -5.31 | -4.22 |
| Asset Writedown | -2,543 | -2,543 | -2,351 | - |
| Other Unusual Items | - | - | - | 27.68 |
| Pretax Income | 3,974 | 3,974 | 10,597 | 7,450 |
| Income Tax Expense | 392.61 | 392.61 | -158.92 | 841.82 |
| Net Income | 3,581 | 3,581 | 10,756 | 6,608 |
| Net Income to Common | 3,581 | 3,581 | 10,756 | 6,608 |
| Net Income Growth | - | -66.70% | 62.78% | - |
| Shares Outstanding (Basic) | 7 | 7 | 7 | 6 |
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 |
| Shares Change (YoY) | - | 4.59% | -6.66% | - |
| EPS (Basic) | 505.00 | 505.00 | 1609.00 | 1136.00 |
| EPS (Diluted) | 503.00 | 503.00 | 1580.00 | 906.00 |
| EPS Growth | - | -68.16% | 74.39% | - |
| Free Cash Flow | 11,118 | 11,118 | 10,920 | 4,171 |
| Free Cash Flow Per Share | 1561.55 | 1561.55 | 1604.05 | 571.87 |
| Gross Margin | 43.75% | 43.75% | 47.79% | 54.68% |
| Operating Margin | 13.69% | 13.69% | 25.56% | 28.90% |
| Profit Margin | 7.87% | 7.87% | 20.40% | 23.43% |
| Free Cash Flow Margin | 24.43% | 24.43% | 20.71% | 14.79% |
| EBITDA | 9,529 | 9,529 | 15,223 | 9,337 |
| EBITDA Margin | 20.94% | 20.94% | 28.87% | 33.11% |
| D&A For EBITDA | 3,296 | 3,296 | 1,744 | 1,189 |
| EBIT | 6,233 | 6,233 | 13,479 | 8,148 |
| EBIT Margin | 13.69% | 13.69% | 25.56% | 28.90% |
| Effective Tax Rate | 9.88% | 9.88% | - | 11.30% |
Source: S&P Capital IQ. Standard template. Financial Sources.