Macrogen, Inc. (KOSDAQ: 038290)
South Korea
· Delayed Price · Currency is KRW 17,170
+160 (0.94%)
Sep 11, 2024, 10:50 AM KST
Macrogen 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 131,018 | 132,803 | 138,617 | 129,175 | 112,603 | 102,815 | Upgrade
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| Other Revenue | -0 | -0 | - | - | - | 0 | Upgrade
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| Revenue | 131,018 | 132,803 | 138,617 | 129,175 | 112,603 | 102,815 | Upgrade
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| Revenue Growth (YoY) | -4.49% | -4.19% | 7.31% | 14.72% | 9.52% | -8.88% | Upgrade
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| Cost of Revenue | 80,777 | 83,563 | 85,024 | 77,016 | 70,413 | 67,362 | Upgrade
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| Gross Profit | 50,241 | 49,240 | 53,593 | 52,158 | 42,190 | 35,453 | Upgrade
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| Selling, General & Admin | 43,123 | 40,411 | 39,405 | 33,084 | 25,964 | 22,533 | Upgrade
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| Research & Development | 4,546 | 4,546 | 4,267 | 4,101 | 6,244 | 6,183 | Upgrade
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| Other Operating Expenses | 1,185 | 1,185 | 764.67 | 566.39 | 560.78 | 357.54 | Upgrade
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| Operating Expenses | 53,102 | 49,964 | 48,753 | 40,365 | 35,029 | 32,460 | Upgrade
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| Operating Income | -2,861 | -724.29 | 4,840 | 11,793 | 7,161 | 2,992 | Upgrade
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| Interest Expense | -983.62 | -983.62 | -904.44 | -870.4 | -796.4 | -521.74 | Upgrade
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| Interest & Investment Income | 895 | 895 | 790.65 | 769.93 | 911.05 | 1,047 | Upgrade
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| Earnings From Equity Investments | -14,703 | -14,042 | -8,233 | -13,129 | -2,979 | 4,342 | Upgrade
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| Currency Exchange Gain (Loss) | -363.19 | -363.19 | -328.97 | 184.13 | -724.09 | 664.82 | Upgrade
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| Other Non Operating Income (Expenses) | -1,720 | 46.56 | -3,052 | -3,304 | -4,264 | -5,885 | Upgrade
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| EBT Excluding Unusual Items | -19,736 | -15,171 | -6,888 | -4,557 | -691.36 | 2,639 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 205.3 | 28,385 | 8,332 | 5,523 | Upgrade
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| Gain (Loss) on Sale of Assets | 171.65 | 171.65 | 262.19 | 35.79 | 19.63 | 140.39 | Upgrade
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| Asset Writedown | -5,234 | -5,234 | -22,683 | -8,960 | -2,111 | -366.64 | Upgrade
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| Pretax Income | -24,798 | -20,233 | -29,104 | 14,904 | 5,550 | 7,936 | Upgrade
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| Income Tax Expense | -4,262 | -3,483 | -7,098 | 12,592 | 1,744 | -74.5 | Upgrade
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| Earnings From Continuing Operations | -20,535 | -16,751 | -22,005 | 2,312 | 3,805 | 8,010 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 84,070 | -21,393 | Upgrade
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| Net Income to Company | -20,535 | -16,751 | -22,005 | 2,312 | 87,875 | -13,383 | Upgrade
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| Minority Interest in Earnings | 56.76 | -63.41 | -247.24 | -1,200 | 461.34 | 9,882 | Upgrade
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| Net Income | -20,478 | -16,814 | -22,253 | 1,112 | 88,337 | -3,501 | Upgrade
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| Net Income to Common | -20,478 | -16,814 | -22,253 | 1,112 | 88,337 | -3,501 | Upgrade
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| Net Income Growth | - | - | - | -98.74% | - | - | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -1.48% | -0.68% | 3.06% | -2.68% | 0.13% | -1.17% | Upgrade
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| EPS (Basic) | -2053.77 | -1682.99 | -2212.12 | 113.99 | 9001.59 | -349.80 | Upgrade
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| EPS (Diluted) | -2053.78 | -1683.00 | -2212.12 | 113.99 | 8750.76 | -350.00 | Upgrade
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| EPS Growth | - | - | - | -98.70% | - | - | Upgrade
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| Free Cash Flow | -18,467 | -18,635 | -7,450 | 11,539 | 2,117 | -47,993 | Upgrade
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| Free Cash Flow Per Share | -1852.05 | -1865.28 | -740.57 | 1182.23 | 211.07 | -4791.49 | Upgrade
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| Dividend Per Share | 300.000 | 300.000 | - | - | - | - | Upgrade
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| Gross Margin | 38.35% | 37.08% | 38.66% | 40.38% | 37.47% | 34.48% | Upgrade
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| Operating Margin | -2.18% | -0.55% | 3.49% | 9.13% | 6.36% | 2.91% | Upgrade
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| Profit Margin | -15.63% | -12.66% | -16.05% | 0.86% | 78.45% | -3.41% | Upgrade
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| Free Cash Flow Margin | -14.10% | -14.03% | -5.37% | 8.93% | 1.88% | -46.68% | Upgrade
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| EBITDA | 8,449 | 10,473 | 15,814 | 22,465 | 20,714 | 17,158 | Upgrade
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| EBITDA Margin | 6.45% | 7.89% | 11.41% | 17.39% | 18.40% | 16.69% | Upgrade
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| D&A For EBITDA | 11,310 | 11,198 | 10,974 | 10,672 | 13,552 | 14,166 | Upgrade
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| EBIT | -2,861 | -724.29 | 4,840 | 11,793 | 7,161 | 2,992 | Upgrade
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| EBIT Margin | -2.18% | -0.55% | 3.49% | 9.13% | 6.36% | 2.91% | Upgrade
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| Effective Tax Rate | - | - | - | 84.49% | 31.43% | - | Upgrade
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| Advertising Expenses | - | 1,087 | 1,591 | 1,240 | 568.82 | 812.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.