Polaris AI Corp. (KOSDAQ: 039980)
South Korea
· Delayed Price · Currency is KRW 3,390.00
+195.00 (6.10%)
Dec 20, 2024, 12:35 PM KST
Polaris AI 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 | Sep '24 Sep 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 | 55,840 | 59,436 | 80,854 | 85,920 | 85,843 | 81,286 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 55,840 | 59,436 | 80,854 | 85,920 | 85,843 | 81,286 | Upgrade
|
| Revenue Growth (YoY) | -26.26% | -26.49% | -5.90% | 0.09% | 5.61% | 13.46% | Upgrade
|
| Cost of Revenue | 38,272 | 40,784 | 65,813 | 69,294 | 71,859 | 52,423 | Upgrade
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| Gross Profit | 17,568 | 18,652 | 15,041 | 16,626 | 13,984 | 28,863 | Upgrade
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| Selling, General & Admin | 16,013 | 15,516 | 16,427 | 14,065 | 18,871 | 27,539 | Upgrade
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| Research & Development | 1,188 | 876.06 | 375.07 | 371.75 | 356.56 | 312.11 | Upgrade
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| Other Operating Expenses | 63.15 | 49.68 | 31.57 | 30.66 | 94.84 | 107.97 | Upgrade
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| Operating Expenses | 18,696 | 17,193 | 17,401 | 15,158 | 20,173 | 29,184 | Upgrade
|
| Operating Income | -1,128 | 1,459 | -2,360 | 1,469 | -6,189 | -320.79 | Upgrade
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| Interest Expense | -870.34 | -1,166 | -794.72 | -187.15 | -241.62 | -313.36 | Upgrade
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| Interest & Investment Income | 1,216 | 1,520 | 664.06 | 168.13 | 232.55 | 394.71 | Upgrade
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| Earnings From Equity Investments | -1,466 | -1,466 | -291.48 | 71.23 | 189.55 | 16.01 | Upgrade
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| Currency Exchange Gain (Loss) | 198.23 | -131.49 | -732.39 | -582.42 | 200.73 | -163.39 | Upgrade
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| Other Non Operating Income (Expenses) | 1,830 | -246.05 | -217.77 | 511.77 | 97.18 | -52.49 | Upgrade
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| EBT Excluding Unusual Items | -220.4 | -31.45 | -3,732 | 1,450 | -5,711 | -439.29 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,535 | 360.82 | 596.09 | -845.57 | 876.05 | 39.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.17 | 256.17 | -63.24 | -131.84 | -404.62 | -29.29 | Upgrade
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| Asset Writedown | -2,214 | - | -3.3 | 400.91 | - | - | Upgrade
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| Other Unusual Items | 22.88 | 22.88 | - | - | - | - | Upgrade
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| Pretax Income | -846.17 | 608.41 | -3,203 | 873.74 | -5,239 | -428.96 | Upgrade
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| Income Tax Expense | 38.76 | -2.89 | -369.71 | -122.78 | 510.53 | 13.6 | Upgrade
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| Earnings From Continuing Operations | -884.93 | 611.3 | -2,833 | 996.53 | -5,750 | -442.56 | Upgrade
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| Net Income to Company | -884.93 | 611.3 | -2,833 | 996.53 | -5,750 | -442.56 | Upgrade
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| Minority Interest in Earnings | 334.58 | 308.52 | - | - | - | - | Upgrade
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| Net Income | -550.35 | 919.82 | -2,833 | 996.53 | -5,750 | -442.56 | Upgrade
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| Net Income to Common | -550.35 | 919.82 | -2,833 | 996.53 | -5,750 | -442.56 | Upgrade
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| Shares Outstanding (Basic) | 61 | 45 | 45 | 44 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 45 | 45 | 49 | 45 | 45 | Upgrade
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| Shares Change (YoY) | 23.25% | 1.15% | -7.56% | 8.16% | -0.00% | -0.01% | Upgrade
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| EPS (Basic) | -9.07 | 20.26 | -63.13 | 22.45 | -128.09 | -9.86 | Upgrade
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| EPS (Diluted) | -11.42 | 20.00 | -63.13 | 21.02 | -128.09 | -9.86 | Upgrade
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| Free Cash Flow | 5,715 | 13,251 | 10,367 | 5,175 | -18,554 | 10,827 | Upgrade
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| Free Cash Flow Per Share | 94.20 | 291.89 | 230.98 | 106.60 | -413.35 | 241.19 | Upgrade
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| Gross Margin | 31.46% | 31.38% | 18.60% | 19.35% | 16.29% | 35.51% | Upgrade
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| Operating Margin | -2.02% | 2.45% | -2.92% | 1.71% | -7.21% | -0.39% | Upgrade
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| Profit Margin | -0.99% | 1.55% | -3.50% | 1.16% | -6.70% | -0.54% | Upgrade
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| Free Cash Flow Margin | 10.23% | 22.29% | 12.82% | 6.02% | -21.61% | 13.32% | Upgrade
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| EBITDA | -28.69 | 2,430 | -1,641 | 2,172 | -5,215 | 1,029 | Upgrade
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| EBITDA Margin | -0.05% | 4.09% | -2.03% | 2.53% | -6.07% | 1.27% | Upgrade
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| D&A For EBITDA | 1,099 | 971.26 | 719.36 | 703.61 | 974.16 | 1,350 | Upgrade
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| EBIT | -1,128 | 1,459 | -2,360 | 1,469 | -6,189 | -320.79 | Upgrade
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| EBIT Margin | -2.02% | 2.45% | -2.92% | 1.71% | -7.21% | -0.39% | Upgrade
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| Advertising Expenses | - | 383.13 | 348.23 | 443.92 | 570.28 | 663.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.