Korea Flange Co., Ltd
Korea Flange Co., Ltd. manufactures and sells automotive power transmission parts worldwide. It offers auto parts, including half shaft and front axle assemblies for passenger cars; and front axle and brake assemblies for buses and trucks.
Auto - Parts
KR, Ulsan [HQ]
010100.KS/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 658,840.00 | 854,368.00 | 972,446.00 | 954,220.00 | 969,217.00 | 973,043.00 | 1,132,480.00 | 1,156,423.00 | 985,022.00 | 793,671.00 | 954,039.00 | 881,568.00 | 1,003,927.00 | 1,371,353.00 | 1,510,805.00 | |
|
EPS
|
54.40 | 707.60 | 225.80 | 309.40 | 227.60 | 2.20 | 396.20 | 425.00 | -141.60 | 49.31 | 372.80 | 379.35 | 611.56 | 1,094.91 | 1,549.19 | |
| Diluted in mil. | 54.40 | 707.60 | 225.80 | 309.40 | 227.60 | 2.20 | 396.20 | 425.00 | -141.60 | 49.00 | 372.80 | 379.35 | 611.56 | 1,094.91 | 1,549.19 | |
|
Profit
|
47,448.00 | 65,268.00 | 61,763.00 | 72,219.00 | 75,670.00 | 62,536.00 | 64,203.00 | 61,844.00 | 29,679.00 | 48,015.00 | 67,380.00 | 61,569.00 | 81,074.00 | 112,883.00 | 150,012.00 | |
| Gross Margin | 7.20 | 7.64 | 6.35 | 7.57 | 7.81 | 6.43 | 5.67 | 5.35 | 3.01 | 6.05 | 7.06 | 6.98 | 8.08 | 8.23 | 9.93 | |
| Pre Tax | 1,473.00 | 30,204.00 | 14,070.00 | 17,601.00 | 12,069.00 | 9,192.00 | 17,452.00 | 15,855.00 | -20,633.00 | 1,315.00 | 20,836.00 | 14,717.00 | 34,191.00 | 44,486.00 | 65,934.00 | |
| Profit Margin | 0.22 | 3.54 | 1.45 | 1.84 | 1.25 | 0.94 | 1.54 | 1.37 | -2.09 | 0.17 | 2.18 | 1.67 | 3.41 | 3.24 | 4.36 | |
| ETR | 81.66 | 17.43 | 37.85 | 26.95 | 21.02 | 73.41 | 18.19 | 17.80 | -14.39 | 178.23 | 47.59 | 22.38 | 42.24 | 19.89 | 37.33 | |
| Net | 1,655.00 | 21,555.00 | 6,876.00 | 9,419.00 | 6,929.00 | 64.00 | 12,066.00 | 12,946.00 | -21,564.00 | 1,501.00 | 11,351.00 | 11,551.00 | 18,622.00 | 33,340.00 | 47,173.00 | |
| Profit Margin | 0.25 | 2.52 | 0.71 | 0.99 | 0.71 | 0.01 | 1.07 | 1.12 | -2.19 | 0.19 | 1.19 | 1.31 | 1.85 | 2.43 | 3.12 | |
| EBITDA | 39,003.00 | 42,273.00 | 41,149.00 | 45,185.00 | 41,731.00 | 39,985.00 | 52,470.00 | 52,049.00 | 15,791.00 | 38,760.00 | 60,174.00 | 51,860.00 | 72,755.00 | 112,883.00 | 93,464.00 | |
| EBITDA Margin | 5.92 | 4.95 | 4.23 | 4.74 | 4.31 | 4.11 | 4.63 | 4.50 | 1.60 | 4.88 | 6.31 | 5.88 | 7.25 | 8.23 | 6.19 | |
| Operating Income | 7,774.00 | 19,508.00 | 10,823.00 | 20,335.00 | 16,652.00 | 6,653.00 | 11,772.00 | 11,367.00 | -17,090.00 | 1,999.00 | 28,175.00 | 19,555.00 | 39,663.00 | 37,003.00 | 59,330.00 | |
| Operating Margin | 1.18 | 2.28 | 1.11 | 2.13 | 1.72 | 0.68 | 1.04 | 0.98 | -1.74 | 0.25 | 2.95 | 2.22 | 3.95 | 2.70 | 3.93 | |
| Interest Income | 2,444.00 | 1,823.00 | 1,451.00 | 1,272.00 | 1,230.00 | 1,317.00 | 1,325.00 | 1,051.00 | 539.00 | 505.00 | 562.00 | 541.00 | 473.00 | 550.00 | 2,561.00 | |
| Loss | -651,066.00 | -833,326.00 | -961,622.00 | -933,884.00 | -952,565.00 | -966,390.00 | -1,120,707.00 | -1,145,056.00 | -1,002,113.00 | -791,672.00 | -939,177.00 | -867,794.00 | -977,725.00 | -1,258,470.00 | -1,451,475.00 | |
| Cost of Revenue | -611,391.00 | -789,099.00 | -910,683.00 | -882,000.00 | -893,546.00 | -910,506.00 | -1,068,277.00 | -1,094,578.00 | -955,343.00 | -745,656.00 | -886,659.00 | -819,998.00 | -922,853.00 | -1,258,470.00 | -1,360,793.00 | |
|
Operating Expenses
|
-39,674.00 | -44,227.00 | -50,939.00 | -51,884.00 | -59,018.00 | -55,883.00 | -52,430.00 | -50,477.00 | -46,770.00 | -46,015.00 | -52,517.00 | -47,795.00 | -54,872.00 | -75,879.00 | -90,682.00 | |
| R&D | -633.00 | -1,313.00 | -1,343.00 | -1,828.00 | -562.00 | -960.00 | -259.00 | -100.00 | -648.00 | -1,021.00 | -2,142.00 | -2,045.00 | -1,981.00 | -514.00 | -7,689.00 | |
| G&A | -3,649.00 | -4,468.00 | -4,748.00 | -4,254.00 | -9,573.00 | -7,749.00 | -5,996.00 | -5,911.00 | -4,900.00 | -4,884.00 | -4,867.00 | -3,959.00 | -4,106.00 | -75,879.00 | -5,373.00 | |
| SG&A | -17,469.00 | -22,890.00 | -26,697.00 | -26,771.00 | -35,033.00 | -27,939.00 | -24,530.00 | -25,818.00 | -23,581.00 | -23,838.00 | -27,684.00 | -24,825.00 | -29,550.00 | -75,879.00 | -78,105.00 | |
| S&M | -13,820.00 | -18,422.00 | -21,948.00 | -22,516.00 | -25,459.00 | -20,190.00 | -18,534.00 | -19,907.00 | -18,680.00 | -18,954.00 | -22,816.00 | -20,865.00 | -25,443.00 | -44,589.00 | -42,375.00 | |
| Depreciation and Amortization | -23,504.00 | -17,832.00 | -20,056.00 | -20,994.00 | -22,877.00 | -25,317.00 | -29,263.00 | -29,244.00 | -29,730.00 | -30,216.00 | -31,998.00 | -32,304.00 | -33,092.00 | -34,731.00 | -34,134.00 | |
| Interest Expenses | -11,553.00 | -6,811.00 | -5,220.00 | -6,870.00 | -6,086.00 | -5,593.00 | -6,162.00 | -7,321.00 | -7,717.00 | -8,361.00 | -7,528.00 | -4,993.00 | -3,250.00 | -5,183.00 | -7,278.00 | |
| Other Expenses | -6,300.00 | -9,162.00 | -3,246.00 | -2,734.00 | -4,583.00 | -2,539.00 | -5,679.00 | -4,488.00 | -3,542.00 | -684.00 | -7,339.00 | -4,837.00 | -5,471.00 | -7,482.00 | -6,603.00 | |
|
WA Shares Outstanding
|
30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 30.00 | 30.00 | 152.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | |
| Diluted | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 30.00 | 30.00 | 152.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |