Korea Flange Co., Ltd
KRX:010100.KS
3800 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,510,805.867 | 1,371,353.848 | 1,003,927.831 | 881,568.286 | 954,039.223 | 793,671.742 | 985,022.795 | 1,156,423.644 | 1,132,480.679 | 973,043.63 | 969,217.837 | 954,220.342 | 972,446.959 | 854,368.026 | 658,840.554 | 650,026.331 | 733,609.426 |
| Cost of Revenue
| 1,360,793.644 | 1,258,470.798 | 922,853.374 | 819,998.643 | 886,659.174 | 745,656.698 | 955,343.19 | 1,094,578.973 | 1,068,277.545 | 910,506.72 | 893,546.89 | 882,000.825 | 910,683.375 | 789,099.685 | 611,391.568 | 600,607.861 | 685,726.81 |
| Gross Profit
| 150,012.223 | 112,883.05 | 81,074.457 | 61,569.643 | 67,380.049 | 48,015.043 | 29,679.605 | 61,844.671 | 64,203.135 | 62,536.91 | 75,670.947 | 72,219.517 | 61,763.584 | 65,268.341 | 47,448.986 | 49,418.47 | 47,882.616 |
| Gross Profit Ratio
| 0.099 | 0.082 | 0.081 | 0.07 | 0.071 | 0.06 | 0.03 | 0.053 | 0.057 | 0.064 | 0.078 | 0.076 | 0.064 | 0.076 | 0.072 | 0.076 | 0.065 |
| Reseach & Development Expenses
| 7,689.211 | 514.846 | 1,981.946 | 2,045.095 | 2,142.835 | 1,021.619 | 648.459 | 100.671 | 259.311 | 960.95 | 562.65 | 1,828.189 | 1,343.564 | 1,313.492 | 633.798 | 708.552 | 116.801 |
| General & Administrative Expenses
| 5,373.748 | 75,879.412 | 4,106.875 | 3,959.354 | 4,867.529 | 4,884.071 | 4,900.623 | 5,911.235 | 5,996.884 | 7,749.304 | 9,573.88 | 4,254.99 | 4,748.651 | 4,468.416 | 3,649.488 | 3,062.823 | 3,167.251 |
| Selling & Marketing Expenses
| 42,375.9 | 44,589.123 | 25,443.244 | 20,865.934 | 22,816.84 | 18,954.71 | 18,680.412 | 19,907.328 | 18,534.1 | 20,190.319 | 25,459.169 | 22,516.27 | 21,948.838 | 18,422.361 | 13,820.116 | 14,072.139 | 14,731.173 |
| SG&A
| 78,105.378 | 75,879.412 | 29,550.119 | 24,825.288 | 27,684.369 | 23,838.781 | 23,581.035 | 25,818.563 | 24,530.984 | 27,939.623 | 35,033.049 | 26,771.26 | 26,697.489 | 22,890.777 | 17,469.604 | 17,134.962 | 17,898.424 |
| Other Expenses
| -4,887.414 | -514.72 | 23,340.337 | 20,925.241 | 22,690.691 | 1,592.284 | 1,288.248 | 794.395 | 2,080.052 | 3,671.331 | 2,358.632 | 1,440.199 | 3,230.872 | 311 | 1,833.298 | 3,151.96 | 1,906.247 |
| Operating Expenses
| 90,682.003 | 75,879.538 | 54,872.402 | 47,795.624 | 52,517.895 | 46,015.356 | 46,770.249 | 50,477.171 | 52,430.427 | 55,883.489 | 59,018.307 | 51,884.103 | 50,939.599 | 44,227.074 | 39,674.86 | 39,255.911 | 39,955.156 |
| Operating Income
| 59,330.22 | 37,003.638 | 39,663.401 | 19,555.189 | 28,175.459 | 1,999.688 | -17,090.645 | 11,367.5 | 11,772.708 | 6,653.422 | 16,652.64 | 20,335.414 | 10,823.985 | 19,508.375 | 7,774.13 | 10,162.558 | 7,927.463 |
| Operating Income Ratio
| 0.039 | 0.027 | 0.04 | 0.022 | 0.03 | 0.003 | -0.017 | 0.01 | 0.01 | 0.007 | 0.017 | 0.021 | 0.011 | 0.023 | 0.012 | 0.016 | 0.011 |
| Total Other Income Expenses Net
| 6,603.869 | 7,482.949 | -5,471.804 | -4,837.495 | -7,339.174 | -684.55 | -3,542.924 | 4,488.052 | 5,679.743 | 2,539.027 | -4,583.094 | -2,734.304 | 3,246.566 | 9,162.905 | -6,300.758 | -5,339.432 | 603.696 |
| Income Before Tax
| 65,934.089 | 44,486.587 | 34,191.597 | 14,717.694 | 20,836.285 | 1,315.137 | -20,633.568 | 15,855.552 | 17,452.45 | 9,192.448 | 12,069.547 | 17,601.11 | 14,070.552 | 30,204.172 | 1,473.368 | 4,823.127 | 8,531.156 |
| Income Before Tax Ratio
| 0.044 | 0.032 | 0.034 | 0.017 | 0.022 | 0.002 | -0.021 | 0.014 | 0.015 | 0.009 | 0.012 | 0.018 | 0.014 | 0.035 | 0.002 | 0.007 | 0.012 |
| Income Tax Expense
| 24,615.154 | 8,846.841 | 14,442.971 | 3,293.279 | 9,916.512 | 2,344.016 | 2,969.516 | 2,821.886 | 3,174.199 | 6,748.264 | 2,536.656 | 4,744.12 | 5,325.591 | 5,265.201 | 1,203.195 | 2,333.39 | 1,244.959 |
| Net Income
| 47,173.455 | 33,340.465 | 18,622.326 | 11,551.433 | 11,351.943 | 1,501.421 | -21,564.357 | 12,946.955 | 12,066.315 | 64.675 | 6,929.406 | 9,419.016 | 6,876.361 | 21,555.823 | 1,655.97 | 1,068.335 | 5,784.665 |
| Net Income Ratio
| 0.031 | 0.024 | 0.019 | 0.013 | 0.012 | 0.002 | -0.022 | 0.011 | 0.011 | 0 | 0.007 | 0.01 | 0.007 | 0.025 | 0.003 | 0.002 | 0.008 |
| EPS
| 1,549.19 | 1,094.91 | 611.56 | 379.35 | 372.8 | 49.31 | -141.6 | 425 | 396.2 | 2.2 | 227.6 | 309.4 | 225.8 | 707.6 | 54.4 | 35 | 190 |
| EPS Diluted
| 1,549.19 | 1,094.91 | 611.56 | 379.35 | 372.8 | 49 | -141.6 | 425 | 396.2 | 2.2 | 227.6 | 309.4 | 225.8 | 707.6 | 54.4 | 35 | 190 |
| EBITDA
| 93,464.554 | 112,883.05 | 72,755.929 | 51,860.149 | 60,174.414 | 38,760.284 | 15,791.288 | 52,049.691 | 52,470.966 | 39,985.26 | 41,731.448 | 45,185.813 | 41,149.409 | 42,273.291 | 39,003.358 | 38,219.565 | 39,082.263 |
| EBITDA Ratio
| 0.062 | 0.082 | 0.072 | 0.059 | 0.063 | 0.049 | 0.016 | 0.045 | 0.046 | 0.041 | 0.043 | 0.047 | 0.042 | 0.049 | 0.059 | 0.059 | 0.053 |