NatureCell Co.,Ltd. (KOSDAQ: 007390)
South Korea
· Delayed Price · Currency is KRW 20,300
-850 (-4.02%)
Dec 19, 2024, 9:00 AM KST
NatureCell Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Operating Revenue | - | 19,351 | 21,252 | 20,354 | 27,205 | 22,794 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 28,600 | 19,351 | 21,252 | 20,354 | 27,205 | 22,794 | Upgrade
|
| Revenue Growth (YoY) | 30.27% | -8.95% | 4.41% | -25.18% | 19.35% | -22.90% | Upgrade
|
| Cost of Revenue | 14,006 | 11,160 | 12,163 | 11,114 | 24,556 | 21,358 | Upgrade
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| Gross Profit | 14,594 | 8,191 | 9,089 | 9,241 | 2,649 | 1,436 | Upgrade
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| Selling, General & Admin | 16,469 | 15,112 | 16,454 | 15,052 | 2,682 | 2,038 | Upgrade
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| Research & Development | 1,551 | 2,221 | 1,577 | 1,473 | - | - | Upgrade
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| Other Operating Expenses | 51.48 | 50.33 | 87.35 | -66.38 | 48.75 | 54.43 | Upgrade
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| Operating Expenses | 19,540 | 18,411 | 15,785 | 17,706 | 3,106 | 2,295 | Upgrade
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| Operating Income | -4,946 | -10,220 | -6,696 | -8,465 | -457.26 | -859.21 | Upgrade
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| Interest Expense | -215.9 | -1,147 | -1,724 | -750.69 | - | - | Upgrade
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| Interest & Investment Income | 928.04 | 731.36 | 343.37 | 92.11 | 12.41 | 71.2 | Upgrade
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| Earnings From Equity Investments | -61.2 | -61.2 | -1,106 | -360.01 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 109.79 | 92.35 | 44.94 | 91.76 | -151.22 | 27.29 | Upgrade
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| Other Non Operating Income (Expenses) | -377.8 | -838.02 | -918.18 | -15,896 | -1,347 | -976.6 | Upgrade
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| EBT Excluding Unusual Items | -4,563 | -11,443 | -10,055 | -25,289 | -1,943 | -1,737 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,018 | -357.21 | 1,710 | -4,156 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 270.26 | 276.5 | 29.36 | - | -0.05 | -130.33 | Upgrade
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| Asset Writedown | - | - | - | -569.55 | - | - | Upgrade
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| Other Unusual Items | -0 | -47.43 | - | - | - | - | Upgrade
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| Pretax Income | -5,311 | -11,571 | -8,316 | -30,014 | -1,943 | -1,868 | Upgrade
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| Income Tax Expense | -133.49 | -132.64 | - | - | -43.83 | -244.61 | Upgrade
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| Earnings From Continuing Operations | -5,177 | -11,438 | -8,316 | -30,014 | -1,899 | -1,623 | Upgrade
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| Earnings From Discontinued Operations | 0 | -242.25 | 1,502 | -2,016 | - | - | Upgrade
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| Net Income | -5,177 | -11,680 | -6,814 | -32,031 | -1,899 | -1,623 | Upgrade
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| Net Income to Common | -5,177 | -11,680 | -6,814 | -32,031 | -1,899 | -1,623 | Upgrade
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| Shares Outstanding (Basic) | 64 | 64 | 63 | 62 | 25 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 63 | 62 | 25 | 23 | Upgrade
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| Shares Change (YoY) | 1.63% | 1.46% | 1.43% | 143.89% | 9.20% | 1.23% | Upgrade
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| EPS (Basic) | -80.64 | -183.80 | -108.78 | -518.71 | -75.00 | -70.00 | Upgrade
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| EPS (Diluted) | -81.28 | -183.80 | -108.78 | -518.71 | -75.00 | -70.00 | Upgrade
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| Free Cash Flow | -6,122 | -8,253 | -18,659 | -10,533 | -2,741 | 475.31 | Upgrade
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| Free Cash Flow Per Share | -95.37 | -129.86 | -297.89 | -170.58 | -108.27 | 20.50 | Upgrade
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| Gross Margin | 51.03% | 42.33% | 42.77% | 45.40% | 9.74% | 6.30% | Upgrade
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| Operating Margin | -17.29% | -52.81% | -31.51% | -41.59% | -1.68% | -3.77% | Upgrade
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| Profit Margin | -18.10% | -60.36% | -32.06% | -157.37% | -6.98% | -7.12% | Upgrade
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| Free Cash Flow Margin | -21.41% | -42.65% | -87.80% | -51.75% | -10.08% | 2.09% | Upgrade
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| EBITDA | -2,837 | -8,469 | -5,364 | -6,617 | -164.78 | -590.62 | Upgrade
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| EBITDA Margin | -9.92% | -43.77% | -25.24% | -32.51% | -0.61% | -2.59% | Upgrade
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| D&A For EBITDA | 2,109 | 1,751 | 1,332 | 1,848 | 292.48 | 268.59 | Upgrade
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| EBIT | -4,946 | -10,220 | -6,696 | -8,465 | -457.26 | -859.21 | Upgrade
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| EBIT Margin | -17.29% | -52.81% | -31.51% | -41.59% | -1.68% | -3.77% | Upgrade
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| Advertising Expenses | - | 3,185 | 543.12 | 1,904 | 68.22 | 146.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.