FreeMs Corporation (KOSDAQ: 053160)
South Korea
· Delayed Price · Currency is KRW 15,930
+1,670 (11.71%)
Dec 20, 2024, 1:41 PM KST
FreeMs 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 |
| Other Revenue | 0 | - | -0 | - | - | - | Upgrade
|
| Revenue | 18,419 | 22,944 | 29,632 | 25,197 | 18,391 | 18,444 | Upgrade
|
| Revenue Growth (YoY) | -28.80% | -22.57% | 17.60% | 37.00% | -0.29% | -32.38% | Upgrade
|
| Cost of Revenue | 15,428 | 17,761 | 23,742 | 19,486 | 14,531 | 15,168 | Upgrade
|
| Gross Profit | 2,991 | 5,183 | 5,889 | 5,711 | 3,861 | 3,276 | Upgrade
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| Selling, General & Admin | 3,622 | 4,403 | 4,338 | 4,002 | 3,408 | 2,706 | Upgrade
|
| Research & Development | 1,149 | 646.23 | 782.22 | 773.85 | 721.84 | 826.92 | Upgrade
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| Other Operating Expenses | 53.26 | 56.4 | 51.46 | 75.41 | 45.04 | 47.08 | Upgrade
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| Operating Expenses | 4,933 | 5,195 | 5,230 | 4,906 | 4,298 | 3,709 | Upgrade
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| Operating Income | -1,942 | -12.33 | 659.13 | 805.36 | -436.69 | -432.18 | Upgrade
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| Interest Expense | -16.64 | -15.98 | -19.58 | -5.18 | -0.81 | -0.24 | Upgrade
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| Interest & Investment Income | 955.54 | 1,088 | 626.46 | 485.06 | 440.49 | 694.12 | Upgrade
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| Currency Exchange Gain (Loss) | 255.29 | -399.51 | -70.9 | 13.02 | 30.78 | 366.4 | Upgrade
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| Other Non Operating Income (Expenses) | 0.26 | 1.25 | 145.7 | -25.65 | 18.2 | -67.75 | Upgrade
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| EBT Excluding Unusual Items | -747.5 | 661.63 | 1,341 | 1,273 | 51.98 | 560.35 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.23 | -6.52 | - | - | -6.44 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 81.69 | 34.09 | 27.5 | 4 | 22.4 | 34.83 | Upgrade
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| Asset Writedown | 12.67 | 9.17 | -5.43 | -43.23 | - | - | Upgrade
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| Pretax Income | -663.38 | 698.36 | 1,363 | 1,233 | 67.95 | 595.18 | Upgrade
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| Income Tax Expense | 209.94 | -35.59 | 25.13 | 17.05 | -47.78 | 54.46 | Upgrade
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| Net Income | -873.32 | 733.95 | 1,338 | 1,216 | 115.73 | 540.72 | Upgrade
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| Net Income to Common | -873.32 | 733.95 | 1,338 | 1,216 | 115.73 | 540.72 | Upgrade
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| Net Income Growth | - | -45.14% | 9.98% | 951.04% | -78.60% | -76.56% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -0.38% | -0.47% | 0.41% | 7.67% | -5.72% | - | Upgrade
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| EPS (Basic) | -162.94 | 136.66 | 247.91 | 226.33 | 23.19 | 102.14 | Upgrade
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| EPS (Diluted) | -162.94 | 136.66 | 247.91 | 226.33 | 23.19 | 102.14 | Upgrade
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| EPS Growth | - | -44.88% | 9.54% | 876.15% | -77.30% | -76.56% | Upgrade
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| Free Cash Flow | -1,671 | 1,105 | -1,350 | 98.56 | -674.57 | 435.01 | Upgrade
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| Free Cash Flow Per Share | -311.86 | 205.79 | -250.09 | 18.34 | -135.15 | 82.17 | Upgrade
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| Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | - | - | Upgrade
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| Gross Margin | 16.24% | 22.59% | 19.87% | 22.67% | 20.99% | 17.76% | Upgrade
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| Operating Margin | -10.54% | -0.05% | 2.22% | 3.20% | -2.37% | -2.34% | Upgrade
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| Profit Margin | -4.74% | 3.20% | 4.51% | 4.83% | 0.63% | 2.93% | Upgrade
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| Free Cash Flow Margin | -9.07% | 4.82% | -4.55% | 0.39% | -3.67% | 2.36% | Upgrade
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| EBITDA | -1,742 | 203.51 | 865.62 | 1,025 | -269.32 | -314.86 | Upgrade
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| EBITDA Margin | -9.46% | 0.89% | 2.92% | 4.07% | -1.46% | -1.71% | Upgrade
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| D&A For EBITDA | 199.69 | 215.83 | 206.49 | 219.86 | 167.36 | 117.32 | Upgrade
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| EBIT | -1,942 | -12.33 | 659.13 | 805.36 | -436.69 | -432.18 | Upgrade
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| EBIT Margin | -10.54% | -0.05% | 2.22% | 3.20% | -2.37% | -2.34% | Upgrade
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| Effective Tax Rate | - | - | 1.84% | 1.38% | - | 9.15% | Upgrade
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| Advertising Expenses | - | 0.19 | 5.37 | 1.61 | 0.06 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.