HLB PANAGENE Co., LTD. (KOSDAQ: 046210)
South Korea
· Delayed Price · Currency is KRW 2,620.00
+5.00 (0.19%)
Nov 15, 2024, 9:00 AM KST
HLB PANAGENE Co., LTD. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Operating Revenue | 29,882 | 28,641 | 41,453 | 34,043 | 32,343 | 49,443 | Upgrade
|
| Other Revenue | - | - | 0 | - | - | - | Upgrade
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| Revenue | 29,882 | 28,641 | 41,453 | 34,043 | 32,343 | 49,443 | Upgrade
|
| Revenue Growth (YoY) | -22.36% | -30.91% | 21.77% | 5.26% | -34.58% | 31.15% | Upgrade
|
| Cost of Revenue | 27,819 | 27,854 | 38,907 | 33,170 | 31,889 | 46,221 | Upgrade
|
| Gross Profit | 2,063 | 786.99 | 2,546 | 873.5 | 454.03 | 3,222 | Upgrade
|
| Selling, General & Admin | 5,635 | 5,047 | 3,689 | 3,938 | 3,353 | 3,044 | Upgrade
|
| Research & Development | - | - | 408.55 | 363 | 1,122 | 229.93 | Upgrade
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| Other Operating Expenses | - | - | -64.63 | 1.85 | 73.4 | 52.67 | Upgrade
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| Operating Expenses | 5,635 | 5,047 | 4,126 | 4,737 | 7,098 | 4,987 | Upgrade
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| Operating Income | -3,572 | -4,260 | -1,580 | -3,863 | -6,644 | -1,765 | Upgrade
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| Interest Expense | -1,592 | -1,543 | -1,412 | -826.24 | -765.58 | -782.1 | Upgrade
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| Interest & Investment Income | 95.15 | 107.6 | 142.55 | 106.41 | 114.94 | 201.03 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -2,549 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 362.59 | 77.21 | -272.95 | 618.99 | Upgrade
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| Other Non Operating Income (Expenses) | -1,752 | -1,743 | 45.57 | 46.38 | 33.78 | 230.79 | Upgrade
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| EBT Excluding Unusual Items | -6,821 | -7,438 | -2,441 | -4,460 | -7,534 | -4,046 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -7,926 | -5,542 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 905.16 | 486.55 | 429.11 | 120.49 | Upgrade
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| Other Unusual Items | - | - | -56.31 | - | -118.67 | - | Upgrade
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| Pretax Income | -6,821 | -7,438 | -1,592 | -3,973 | -15,150 | -9,467 | Upgrade
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| Income Tax Expense | - | - | - | 67.61 | -1,727 | 1,871 | Upgrade
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| Net Income | -5,602 | -7,438 | -1,592 | -4,041 | -13,423 | -11,338 | Upgrade
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| Net Income to Common | -5,602 | -7,438 | -1,592 | -4,041 | -13,423 | -11,338 | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 24 | 23 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 24 | 23 | 22 | Upgrade
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| Shares Change (YoY) | -2.32% | 0.13% | 2.68% | 4.80% | 3.52% | 8.30% | Upgrade
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| EPS (Basic) | -220.29 | -299.00 | -64.10 | -167.00 | -581.41 | -508.40 | Upgrade
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| EPS (Diluted) | -220.29 | -299.00 | -64.10 | -167.00 | -581.41 | -508.40 | Upgrade
|
| Free Cash Flow | 2,472 | 4,697 | -4,992 | -2,643 | -4,803 | -514.46 | Upgrade
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| Free Cash Flow Per Share | 97.20 | 188.82 | -200.91 | -109.25 | -208.03 | -23.07 | Upgrade
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| Gross Margin | 6.90% | 2.75% | 6.14% | 2.57% | 1.40% | 6.52% | Upgrade
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| Operating Margin | -11.95% | -14.87% | -3.81% | -11.35% | -20.54% | -3.57% | Upgrade
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| Profit Margin | -18.75% | -25.97% | -3.84% | -11.87% | -41.50% | -22.93% | Upgrade
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| Free Cash Flow Margin | 8.27% | 16.40% | -12.04% | -7.77% | -14.85% | -1.04% | Upgrade
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| EBITDA | - | - | -476.24 | -2,720 | -4,063 | 533.9 | Upgrade
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| EBITDA Margin | - | - | -1.15% | -7.99% | -12.56% | 1.08% | Upgrade
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| D&A For EBITDA | - | 1,104 | 1,104 | 1,143 | 2,582 | 2,299 | Upgrade
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| EBIT | -3,572 | -4,260 | -1,580 | -3,863 | -6,644 | -1,765 | Upgrade
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| EBIT Margin | -11.95% | -14.87% | -3.81% | -11.35% | -20.54% | -3.57% | Upgrade
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| Revenue as Reported | 29,882 | 28,641 | - | - | 32,343 | 49,443 | Upgrade
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| Advertising Expenses | - | - | 122.68 | 28.84 | 99.5 | 15.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.