Polaris AI Pharma Corp. (KOSDAQ: 041910)
South Korea
· Delayed Price · Currency is KRW 5,350.00
-240.00 (-4.29%)
Dec 20, 2024, 2:16 PM KST
Polaris AI Pharma Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 63,935 | 60,401 | 61,324 | 46,490 | 40,336 | 38,214 | Upgrade
|
| Other Revenue | -0 | - | - | - | - | 0 | Upgrade
|
| Revenue | 63,935 | 60,401 | 61,324 | 46,490 | 40,336 | 38,214 | Upgrade
|
| Revenue Growth (YoY) | 8.69% | -1.51% | 31.91% | 15.26% | 5.55% | -11.94% | Upgrade
|
| Cost of Revenue | 51,063 | 46,617 | 43,991 | 33,541 | 30,536 | 27,159 | Upgrade
|
| Gross Profit | 12,872 | 13,784 | 17,333 | 12,948 | 9,800 | 11,054 | Upgrade
|
| Selling, General & Admin | 6,151 | 5,888 | 5,484 | 5,266 | 4,338 | 4,504 | Upgrade
|
| Research & Development | 2,964 | 3,194 | 3,301 | 3,281 | 3,567 | 3,287 | Upgrade
|
| Other Operating Expenses | 195.31 | 176.47 | 170.64 | 188.87 | 116.02 | 143.66 | Upgrade
|
| Operating Expenses | 9,711 | 9,578 | 9,099 | 9,220 | 8,250 | 8,187 | Upgrade
|
| Operating Income | 3,161 | 4,205 | 8,234 | 3,728 | 1,550 | 2,867 | Upgrade
|
| Interest Expense | -21.85 | -6.28 | -11.2 | -16.13 | -88.83 | -223.97 | Upgrade
|
| Interest & Investment Income | 459.88 | 328.61 | 429.25 | 520.1 | 267.86 | 96.72 | Upgrade
|
| Earnings From Equity Investments | -296.96 | 2,362 | 156.36 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 186.99 | 773.33 | -591.14 | 986.19 | 847.02 | -1,827 | Upgrade
|
| Other Non Operating Income (Expenses) | 378.85 | 345.05 | 78.61 | 231.48 | 442.57 | -43.66 | Upgrade
|
| EBT Excluding Unusual Items | 3,868 | 8,008 | 8,295 | 5,450 | 3,018 | 868.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,672 | -288.7 | 12,098 | 13,622 | 4,942 | 1,854 | Upgrade
|
| Gain (Loss) on Sale of Assets | 61.13 | 53.58 | 17.71 | -16.07 | 4.42 | -6.62 | Upgrade
|
| Asset Writedown | - | - | -1,020 | - | - | - | Upgrade
|
| Pretax Income | 256.35 | 7,773 | 19,391 | 19,056 | 7,965 | 2,717 | Upgrade
|
| Income Tax Expense | -733.13 | 898.21 | 3,659 | 3,828 | 1,375 | -9.42 | Upgrade
|
| Net Income | 989.48 | 6,875 | 15,733 | 15,228 | 6,590 | 2,726 | Upgrade
|
| Net Income to Common | 989.48 | 6,875 | 15,733 | 15,228 | 6,590 | 2,726 | Upgrade
|
| Net Income Growth | -92.80% | -56.30% | 3.31% | 131.09% | 141.71% | -34.27% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | - | - | - | -1.33% | 1.60% | -1.97% | Upgrade
|
| EPS (Basic) | 84.72 | 588.60 | 1346.96 | 1303.77 | 564.67 | 237.00 | Upgrade
|
| EPS (Diluted) | 84.72 | 588.60 | 1346.96 | 1303.77 | 557.00 | 234.00 | Upgrade
|
| EPS Growth | -92.80% | -56.30% | 3.31% | 134.07% | 138.03% | -32.95% | Upgrade
|
| Free Cash Flow | -4,694 | -1,395 | 2,510 | 3,165 | 6,784 | 6,298 | Upgrade
|
| Free Cash Flow Per Share | -401.90 | -119.41 | 214.91 | 270.94 | 573.06 | 540.59 | Upgrade
|
| Dividend Per Share | 100.000 | 100.000 | 100.000 | 100.000 | 50.000 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 100.00% | - | - | Upgrade
|
| Gross Margin | 20.13% | 22.82% | 28.26% | 27.85% | 24.30% | 28.93% | Upgrade
|
| Operating Margin | 4.94% | 6.96% | 13.43% | 8.02% | 3.84% | 7.50% | Upgrade
|
| Profit Margin | 1.55% | 11.38% | 25.65% | 32.76% | 16.34% | 7.13% | Upgrade
|
| Free Cash Flow Margin | -7.34% | -2.31% | 4.09% | 6.81% | 16.82% | 16.48% | Upgrade
|
| EBITDA | 5,778 | 6,879 | 10,908 | 6,475 | 4,288 | 6,583 | Upgrade
|
| EBITDA Margin | 9.04% | 11.39% | 17.79% | 13.93% | 10.63% | 17.23% | Upgrade
|
| D&A For EBITDA | 2,617 | 2,674 | 2,675 | 2,747 | 2,738 | 3,716 | Upgrade
|
| EBIT | 3,161 | 4,205 | 8,234 | 3,728 | 1,550 | 2,867 | Upgrade
|
| EBIT Margin | 4.94% | 6.96% | 13.43% | 8.02% | 3.84% | 7.50% | Upgrade
|
| Effective Tax Rate | - | 11.56% | 18.87% | 20.09% | 17.27% | - | Upgrade
|
| Advertising Expenses | - | 76.42 | 92.28 | 272.03 | 278.89 | 264.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.