Hyundai Elevator Co., Ltd
Hyundai Elevator Co., Ltd. designs, manufactures, installs, maintains, and modernizes elevators, escalators, and moving walks in South Korea and internationally. The company offers ultra-high speed elevators under the THE EL and THE EL DUO names; high-sp…
Industrial - Machinery
KR, Icheon-Si [HQ]
017800.KS/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 823,651.00 | 865,944.00 | 879,189.00 | 915,619.00 | 1,066,212.00 | 1,305,580.00 | 1,448,653.00 | 1,758,791.00 | 1,993,700.00 | 1,877,217.00 | 1,872,538.00 | 1,821,184.00 | 1,973,426.00 | 2,129,301.00 | 2,602,099.00 | |
|
EPS
|
-15,499.90 | 11,093.00 | -14,202.28 | -14,485.96 | -15,028.68 | 1,704.75 | -123.43 | 3,483.33 | 2,534.00 | 199.33 | 1,189.96 | 2,388.70 | 2,771.50 | 1,924.38 | 8,537.62 | |
| Diluted in mil. | -15,499.90 | 11,093.00 | -14,202.28 | -14,485.96 | -15,028.68 | 1,704.75 | -123.33 | 3,258.67 | 2,534.00 | 199.33 | 1,189.96 | 2,381.77 | 2,771.50 | 1,924.38 | 8,537.62 | |
|
Profit
|
96,096.00 | 113,911.00 | 87,496.00 | 125,153.00 | 187,175.00 | 258,297.00 | 310,627.00 | 395,148.00 | 378,725.00 | 373,218.00 | 377,194.00 | 399,684.00 | 370,993.00 | 315,426.00 | 444,290.00 | |
| Gross Margin | 11.67 | 13.15 | 9.95 | 13.67 | 17.56 | 19.78 | 21.44 | 22.47 | 19.00 | 19.88 | 20.14 | 21.95 | 18.80 | 14.81 | 17.07 | |
| Pre Tax | -254,848.00 | 173,668.00 | -323,257.00 | -284,496.00 | -389,838.00 | 71,438.00 | 33,988.00 | 18,922.00 | 129,193.00 | 19,352.00 | 88,862.00 | 141,486.00 | 160,509.00 | 110,105.00 | 394,191.00 | |
| Profit Margin | -30.94 | 20.06 | -36.77 | -31.07 | -36.56 | 5.47 | 2.35 | 1.08 | 6.48 | 1.03 | 4.75 | 7.77 | 8.13 | 5.17 | 15.15 | |
| ETR | 17.86 | 19.50 | 19.17 | 4.74 | 12.10 | 29.42 | 114.82 | -517.96 | 38.85 | 92.46 | 50.95 | 30.78 | 30.01 | 28.95 | 23.28 | |
| Net | -209,111.00 | 139,628.00 | -261,281.00 | -271,010.00 | -342,331.00 | 50,465.00 | -4,050.00 | 128,700.00 | 93,617.00 | 7,940.00 | 48,516.00 | 95,169.00 | 113,119.00 | 78,357.00 | 318,935.00 | |
| Profit Margin | -25.39 | 16.12 | -29.72 | -29.60 | -32.11 | 3.87 | -0.28 | 7.32 | 4.70 | 0.42 | 2.59 | 5.23 | 5.73 | 3.68 | 12.26 | |
| EBITDA | -138,586.00 | 152,867.00 | -80,750.00 | -163,670.00 | -57,431.00 | 157,815.00 | 63,798.00 | 94,100.00 | 176,636.00 | 151,331.00 | 86,363.00 | 297,784.00 | 187,538.00 | 71,489.00 | 134,513.00 | |
| EBITDA Margin | -16.83 | 17.65 | -9.18 | -17.88 | -5.39 | 12.09 | 4.40 | 5.35 | 8.86 | 8.06 | 4.61 | 16.35 | 9.50 | 3.36 | 5.17 | |
| Operating Income | 36,352.00 | 48,236.00 | 28,569.00 | 49,288.00 | 98,623.00 | 133,762.00 | 156,510.00 | 181,566.00 | 135,284.00 | 143,067.00 | 59,041.00 | 269,018.00 | 129,001.00 | 30,040.00 | 72,532.00 | |
| Operating Margin | 4.41 | 5.57 | 3.25 | 5.38 | 9.25 | 10.25 | 10.80 | 10.32 | 6.79 | 7.62 | 3.15 | 14.77 | 6.54 | 1.41 | 2.79 | |
| Interest Income | 3,863.00 | 4,722.00 | 9,111.00 | 11,103.00 | 8,576.00 | 5,221.00 | 5,893.00 | 11,289.00 | 10,086.00 | 8,538.00 | 11,283.00 | 6,730.00 | 7,742.00 | 11,380.00 | 16,551.00 | |
| Loss | -787,299.00 | -817,707.00 | -851,328.00 | -866,331.00 | -967,589.00 | -1,171,818.00 | -1,292,143.00 | -1,577,225.00 | -1,858,415.00 | -1,734,150.00 | -1,736,335.00 | -1,671,167.00 | -1,844,424.00 | -2,086,285.00 | -2,529,566.00 | |
| Cost of Revenue | -727,555.00 | -752,033.00 | -791,692.00 | -790,466.00 | -879,037.00 | -1,047,283.00 | -1,138,026.00 | -1,363,643.00 | -1,614,975.00 | -1,503,999.00 | -1,495,344.00 | -1,421,500.00 | -1,602,432.00 | -1,813,874.00 | -2,157,808.00 | |
|
Operating Expenses
|
-59,744.00 | -65,674.00 | -59,636.00 | -75,865.00 | -88,552.00 | -124,534.00 | -154,117.00 | -213,582.00 | -243,440.00 | -230,150.00 | -240,991.00 | -249,666.00 | -241,992.00 | -272,410.00 | -371,757.00 | |
| R&D | -7,932.00 | -8,105.00 | -8,193.00 | -8,780.00 | -10,147.00 | -11,331.00 | -15,151.00 | -17,346.00 | -18,843.00 | -18,201.00 | -17,281.00 | -17,022.00 | -16,425.00 | -18,377.00 | -26,593.00 | |
| G&A | -9,717.00 | -11,025.00 | -10,883.00 | -11,605.00 | -13,537.00 | -18,933.00 | -24,503.00 | -62,505.00 | -77,550.00 | -69,274.00 | -84,036.00 | -76,485.00 | -81,696.00 | -90,941.00 | -127,514.00 | |
| SG&A | -18,937.00 | -22,458.00 | -19,674.00 | -25,996.00 | -32,815.00 | -45,968.00 | -57,828.00 | -100,733.00 | -118,580.00 | -111,308.00 | -125,836.00 | -116,889.00 | -121,571.00 | -131,314.00 | -345,164.00 | |
| S&M | -9,220.00 | -11,432.00 | -8,791.00 | -14,390.00 | -19,277.00 | -27,035.00 | -33,325.00 | -38,228.00 | -41,029.00 | -42,033.00 | -41,800.00 | -40,404.00 | -39,874.00 | -40,372.00 | -54,916.00 | |
| Depreciation and Amortization | -6,552.00 | -6,935.00 | -7,090.00 | -6,944.00 | -7,068.00 | -9,848.00 | -9,382.00 | -24,204.00 | -26,296.00 | -27,517.00 | -27,321.00 | -28,766.00 | -28,600.00 | -41,449.00 | -61,980.00 | |
| Interest Expenses | -20,326.00 | -24,826.00 | -27,615.00 | -28,143.00 | -24,305.00 | -15,605.00 | -14,907.00 | -34,981.00 | -27,143.00 | -24,203.00 | -22,857.00 | -23,430.00 | -22,990.00 | -29,214.00 | -48,194.00 | |
| Other Expenses | -291,200.00 | -125,431.00 | -351,117.00 | -333,784.00 | -488,462.00 | -62,324.00 | -122,521.00 | -162,643.00 | -6,091.00 | -123,715.00 | -29,820.00 | -127,531.00 | -31,507.00 | -80,065.00 | -321,658.00 | |
|
WA Shares Outstanding
|
13.00 | 12.00 | 18.00 | 18.00 | 22.00 | 29.00 | 32.00 | 36.00 | 36.00 | 39.00 | 40.00 | 39.00 | 40.00 | 40.00 | 37.00 | |
| Diluted | 13.00 | 12.00 | 18.00 | 18.00 | 22.00 | 29.00 | 32.00 | 39.00 | 36.00 | 39.00 | 40.00 | 39.00 | 40.00 | 40.00 | 37.00 |