Anterogen.Co.,Ltd. (KOSDAQ: 065660)
South Korea
· Delayed Price · Currency is KRW 16,060
-1,080 (-6.30%)
Dec 19, 2024, 9:00 AM KST
Anterogen.Co.,Ltd. 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 | 6,953 | 6,500 | 6,591 | 8,122 | 4,151 | 4,148 | Upgrade
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| Other Revenue | 0 | - | - | - | - | - | Upgrade
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| Revenue | 6,953 | 6,500 | 6,591 | 8,122 | 4,151 | 4,148 | Upgrade
|
| Revenue Growth (YoY) | 10.58% | -1.38% | -18.85% | 95.64% | 0.09% | 14.98% | Upgrade
|
| Cost of Revenue | 4,209 | 3,889 | 4,088 | 4,285 | 2,435 | 2,540 | Upgrade
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| Gross Profit | 2,745 | 2,612 | 2,503 | 3,837 | 1,717 | 1,607 | Upgrade
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| Selling, General & Admin | 1,864 | 1,802 | 2,126 | 1,773 | 1,514 | 1,649 | Upgrade
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| Research & Development | 3,695 | 5,384 | 4,658 | 4,194 | 4,007 | 2,533 | Upgrade
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| Other Operating Expenses | 71.6 | 70.9 | 80.52 | 46.36 | 15.76 | 49.84 | Upgrade
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| Operating Expenses | 5,937 | 7,715 | 7,237 | 6,470 | 5,453 | 4,563 | Upgrade
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| Operating Income | -3,192 | -5,104 | -4,734 | -2,633 | -3,736 | -2,955 | Upgrade
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| Interest Expense | -601.67 | -1,526 | -1,695 | -1,241 | -315.43 | -1,093 | Upgrade
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| Interest & Investment Income | 2,021 | 2,268 | 1,319 | 339.27 | 168.44 | 997.21 | Upgrade
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| Currency Exchange Gain (Loss) | 4.38 | -107.29 | -9.88 | 5.72 | -2.65 | 35.71 | Upgrade
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| Other Non Operating Income (Expenses) | 42.59 | 28.43 | 239.11 | 144.41 | 7.11 | -51.69 | Upgrade
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| EBT Excluding Unusual Items | -1,726 | -4,440 | -4,880 | -3,385 | -3,879 | -3,067 | Upgrade
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| Gain (Loss) on Sale of Investments | 283.21 | 1,952 | -2,099 | 2,486 | -1,490 | -1,357 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.04 | 25.49 | 345.31 | - | 14.58 | Upgrade
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| Other Unusual Items | 1.86 | -352.99 | 103.58 | - | 993.78 | 359.28 | Upgrade
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| Pretax Income | -1,441 | -2,841 | -6,850 | -553.98 | -4,375 | -4,050 | Upgrade
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| Income Tax Expense | - | - | -12.97 | - | - | - | Upgrade
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| Net Income | -1,441 | -2,841 | -6,837 | -553.98 | -4,375 | -4,050 | Upgrade
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| Net Income to Common | -1,441 | -2,841 | -6,837 | -553.98 | -4,375 | -4,050 | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -0.15% | 0.49% | 3.14% | 3.23% | 5.56% | 2.14% | Upgrade
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| EPS (Basic) | -148.22 | -291.93 | -706.00 | -59.00 | -481.00 | -470.00 | Upgrade
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| EPS (Diluted) | -148.22 | -291.93 | -706.00 | -59.00 | -481.00 | -470.00 | Upgrade
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| Free Cash Flow | -484.01 | -2,138 | -3,446 | -6,380 | -10,132 | -4,642 | Upgrade
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| Free Cash Flow Per Share | -49.78 | -219.71 | -355.79 | -679.49 | -1113.94 | -538.77 | Upgrade
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| Gross Margin | 39.47% | 40.18% | 37.98% | 47.24% | 41.35% | 38.75% | Upgrade
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| Operating Margin | -45.91% | -78.51% | -71.82% | -32.42% | -90.00% | -71.25% | Upgrade
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| Profit Margin | -20.72% | -43.70% | -103.73% | -6.82% | -105.39% | -97.64% | Upgrade
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| Free Cash Flow Margin | -6.96% | -32.89% | -52.28% | -78.56% | -244.08% | -111.93% | Upgrade
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| EBITDA | -2,439 | -4,273 | -3,971 | -1,806 | -3,120 | -2,358 | Upgrade
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| EBITDA Margin | -35.07% | -65.74% | -60.24% | -22.23% | -75.16% | -56.85% | Upgrade
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| D&A For EBITDA | 753.54 | 830.37 | 763.09 | 827.24 | 615.76 | 597.43 | Upgrade
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| EBIT | -3,192 | -5,104 | -4,734 | -2,633 | -3,736 | -2,955 | Upgrade
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| EBIT Margin | -45.91% | -78.51% | -71.82% | -32.42% | -90.00% | -71.25% | Upgrade
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| Advertising Expenses | - | 133.8 | 21.39 | 12.78 | 1 | 50.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.