KOSDAQ - Delayed Quote KRW
ES Cube Co., Ltd. (050120.KQ)
2,685.00
+5.00
+(0.19%)
At close: 3:30:04 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
16,172,075.69
16,172,075.69
63,333,992.89
75,213,651.99
51,701,347.37
Cost of Revenue
14,050,222.95
14,050,222.95
44,339,851.45
51,307,649.49
37,738,327.59
Gross Profit
2,121,852.74
2,121,852.74
18,994,141.44
23,906,002.50
13,963,019.78
Operating Expense
5,864,715
5,864,715
8,203,954
8,551,792
7,175,181
Operating Income
-3,742,862.26
-3,742,862.26
10,790,187.44
15,354,210.50
6,787,838.78
Net Non Operating Interest Income Expense
329,842.36
329,842.36
177,115.04
41,915.91
-11,406.42
Pretax Income
1,312,817.29
1,312,817.29
-28,282,788.43
18,726,222.36
6,739,537.11
Tax Provision
403,328.62
403,328.62
-344,363.30
2,417,457.39
-2,113,202.91
Net Income Common Stockholders
909,488.67
909,488.67
-27,938,425.12
25,689,042.24
8,969,522.59
Basic EPS
68.00
--
-2.09k
1.92k
670.00
Diluted EPS
68.00
--
-2.09k
1.92k
670.00
Basic Average Shares
13,374.83
--
13,393.30
13,393.66
13,387.35
Diluted Average Shares
13,374.83
--
13,393.30
13,393.66
13,387.35
Total Operating Income as Reported
-3,743,000.29
-3,743,000.29
10,789,653.33
15,343,412.14
6,787,418.72
Total Expenses
19,914,937.95
19,914,937.95
52,543,805.45
59,859,441.49
44,913,508.59
Net Income from Continuing & Discontinued Operation
909,488.67
909,488.67
-27,938,425.12
25,689,042.24
8,969,522.59
Normalized Income
909,488.67
909,488.67
-27,938,479.45
17,322,067.93
12,466,265.29
Interest Income
404,131
404,131
253,417
94,701
13,012
Interest Expense
74,288
74,288
76,302
215,035
602,347
Net Interest Income
329,842.36
329,842.36
177,115.04
41,915.91
-11,406.42
EBIT
1,387,105.29
1,387,105.29
-28,206,486.43
18,941,257.36
7,341,884.11
EBITDA
2,300,681.29
2,300,681.29
-27,164,683.43
20,142,737.36
9,857,890.11
Reconciled Cost of Revenue
14,050,222.95
14,050,222.95
44,339,851.45
51,307,649.49
37,738,327.59
Reconciled Depreciation
913,576
913,576
1,041,803
1,201,480
2,516,006
Net Income from Continuing Operation Net Minority Interest
909,488.67
909,488.67
-27,938,425.12
17,315,118.11
12,446,461.54
Total Unusual Items Excluding Goodwill
--
--
55
-7,980
-26,405
Total Unusual Items
--
--
55
-7,980
-26,405
Normalized EBITDA
2,300,681.29
2,300,681.29
-27,164,738.43
20,150,717.36
9,884,295.11
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
--
--
0.67
-1,030.18
-6,601.25
12/31/2021 - 4/25/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade