APS Inc. (KOSDAQ: 054620)
South Korea
· Delayed Price · Currency is KRW 5,290.00
-70.00 (-1.31%)
Sep 11, 2024, 3:00 PM KST
APS Inc. 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 | 35,715 | 41,047 | 40,822 | 39,031 | 24,961 | 22,895 | Upgrade
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| Other Revenue | -0 | -0 | -0 | 384.57 | 384.57 | 256.38 | Upgrade
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| Revenue | 35,715 | 41,047 | 40,822 | 39,416 | 25,346 | 23,151 | Upgrade
|
| Revenue Growth (YoY) | -14.84% | 0.55% | 3.57% | 55.51% | 9.48% | -18.53% | Upgrade
|
| Cost of Revenue | 21,909 | 25,122 | 23,804 | 19,084 | 11,967 | 14,686 | Upgrade
|
| Gross Profit | 13,806 | 15,925 | 17,018 | 20,331 | 13,378 | 8,466 | Upgrade
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| Selling, General & Admin | 21,877 | 21,840 | 20,604 | 17,994 | 17,970 | 15,599 | Upgrade
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| Research & Development | 4,212 | 7,144 | 7,347 | 1,725 | 3,140 | 1,727 | Upgrade
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| Other Operating Expenses | 295.95 | 124.21 | 174.46 | 405.96 | 139.27 | 242.63 | Upgrade
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| Operating Expenses | 32,049 | 34,444 | 32,257 | 24,187 | 24,272 | 19,018 | Upgrade
|
| Operating Income | -18,243 | -18,519 | -15,239 | -3,855 | -10,894 | -10,553 | Upgrade
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| Interest Expense | -5,748 | -5,748 | -4,733 | -2,158 | -1,785 | -1,222 | Upgrade
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| Interest & Investment Income | 1,523 | 1,523 | 1,307 | 210.85 | 551.35 | 779.1 | Upgrade
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| Earnings From Equity Investments | 25,031 | 31,598 | 33,651 | 32,798 | -23,130 | 1,980 | Upgrade
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| Currency Exchange Gain (Loss) | 8.25 | 8.25 | -411.48 | 28.7 | 21.97 | -23.11 | Upgrade
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| Other Non Operating Income (Expenses) | 87,716 | 20,709 | -9,029 | 1,140 | 940.85 | 754.23 | Upgrade
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| EBT Excluding Unusual Items | 90,286 | 29,570 | 5,545 | 28,164 | -34,294 | -8,285 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,799 | -4,799 | 99.88 | 1,400 | -3,210 | 6,859 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,068 | -1,068 | 573.9 | 252.29 | 13.06 | -8.07 | Upgrade
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| Asset Writedown | -2,642 | -2,642 | -65.35 | -5.28 | - | -1.65 | Upgrade
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| Pretax Income | 81,777 | 21,061 | 6,153 | 29,811 | -37,490 | -1,436 | Upgrade
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| Income Tax Expense | 10,547 | 7,018 | -239.33 | 6,225 | 4,813 | 3,165 | Upgrade
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| Earnings From Continuing Operations | 71,229 | 14,043 | 6,393 | 23,586 | -42,303 | -4,601 | Upgrade
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| Net Income to Company | 71,229 | 14,043 | 6,393 | 23,586 | -42,303 | -4,601 | Upgrade
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| Minority Interest in Earnings | -1,252 | -1,256 | 2,830 | -1,903 | 232.68 | 1,869 | Upgrade
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| Net Income | 69,977 | 12,787 | 9,223 | 21,683 | -42,070 | -2,732 | Upgrade
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| Net Income to Common | 69,977 | 12,787 | 9,223 | 21,683 | -42,070 | -2,732 | Upgrade
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| Net Income Growth | 907.24% | 38.65% | -57.47% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 19 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | -70.93% | 5.03% | -0.73% | - | -0.43% | -0.59% | Upgrade
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| EPS (Basic) | 3866.30 | 705.58 | 505.10 | 1178.80 | -2287.19 | -147.87 | Upgrade
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| EPS (Diluted) | 3866.30 | 669.07 | 505.00 | 1178.80 | -2287.19 | -148.00 | Upgrade
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| EPS Growth | 2733.60% | 32.49% | -57.16% | - | - | - | Upgrade
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| Free Cash Flow | -19,602 | -19,907 | -26,526 | -4,946 | -30,759 | -22,056 | Upgrade
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| Free Cash Flow Per Share | -1083.00 | -1038.04 | -1452.78 | -268.88 | -1672.25 | -1193.91 | Upgrade
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| Gross Margin | 38.66% | 38.80% | 41.69% | 51.58% | 52.78% | 36.57% | Upgrade
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| Operating Margin | -51.08% | -45.12% | -37.33% | -9.78% | -42.98% | -45.58% | Upgrade
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| Profit Margin | 195.94% | 31.15% | 22.59% | 55.01% | -165.98% | -11.80% | Upgrade
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| Free Cash Flow Margin | -54.88% | -48.50% | -64.98% | -12.55% | -121.36% | -95.27% | Upgrade
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| EBITDA | -10,598 | -10,885 | -9,532 | 1,290 | -6,474 | -7,078 | Upgrade
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| EBITDA Margin | -29.67% | -26.52% | -23.35% | 3.27% | -25.54% | -30.57% | Upgrade
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| D&A For EBITDA | 7,645 | 7,634 | 5,707 | 5,145 | 4,420 | 3,474 | Upgrade
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| EBIT | -18,243 | -18,519 | -15,239 | -3,855 | -10,894 | -10,553 | Upgrade
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| EBIT Margin | -51.08% | -45.12% | -37.33% | -9.78% | -42.98% | -45.58% | Upgrade
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| Effective Tax Rate | 12.90% | 33.32% | - | 20.88% | - | - | Upgrade
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| Advertising Expenses | - | 776.57 | 304.34 | 55.82 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.