Anterogen.Co.,Ltd. (KOSDAQ: 065660)
South Korea
· Delayed Price · Currency is KRW 15,490
+490 (3.27%)
Oct 14, 2024, 1:15 PM 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 | 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 | 6,659 | 6,500 | 6,591 | 8,122 | 4,151 | 4,148 | Upgrade
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| Revenue | 6,659 | 6,500 | 6,591 | 8,122 | 4,151 | 4,148 | Upgrade
|
| Revenue Growth (YoY) | 6.83% | -1.38% | -18.85% | 95.64% | 0.09% | 14.98% | Upgrade
|
| Cost of Revenue | 3,917 | 3,889 | 4,088 | 4,285 | 2,435 | 2,540 | Upgrade
|
| Gross Profit | 2,742 | 2,612 | 2,503 | 3,837 | 1,717 | 1,607 | Upgrade
|
| Selling, General & Admin | 2,085 | 1,802 | 2,126 | 1,773 | 1,514 | 1,649 | Upgrade
|
| Research & Development | 4,147 | 5,384 | 4,658 | 4,194 | 4,007 | 2,533 | Upgrade
|
| Other Operating Expenses | 70.21 | 70.9 | 80.52 | 46.36 | 15.76 | 49.84 | Upgrade
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| Operating Expenses | 6,666 | 7,715 | 7,237 | 6,470 | 5,453 | 4,563 | Upgrade
|
| Operating Income | -3,923 | -5,104 | -4,734 | -2,633 | -3,736 | -2,955 | Upgrade
|
| Interest Expense | -929.03 | -1,526 | -1,695 | -1,241 | -315.43 | -1,093 | Upgrade
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| Interest & Investment Income | 2,074 | 2,268 | 1,319 | 339.27 | 168.44 | 997.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -91.02 | -107.29 | -9.88 | 5.72 | -2.65 | 35.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.1 | 28.43 | 239.11 | 144.41 | 7.11 | -51.69 | Upgrade
|
| EBT Excluding Unusual Items | -2,834 | -4,440 | -4,880 | -3,385 | -3,879 | -3,067 | Upgrade
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| Gain (Loss) on Sale of Investments | 519.96 | 1,952 | -2,099 | 2,486 | -1,490 | -1,357 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.04 | 25.49 | 345.31 | - | 14.58 | Upgrade
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| Other Unusual Items | - | -352.99 | 103.58 | - | 993.78 | 359.28 | Upgrade
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| Pretax Income | -2,314 | -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 | -2,314 | -2,841 | -6,837 | -553.98 | -4,375 | -4,050 | Upgrade
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| Net Income to Common | -2,314 | -2,841 | -6,837 | -553.98 | -4,375 | -4,050 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -0.07% | 0.49% | 3.14% | 3.23% | 5.56% | 2.14% | Upgrade
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| EPS (Basic) | -237.85 | -291.93 | -706.00 | -59.00 | -481.00 | -470.00 | Upgrade
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| EPS (Diluted) | -237.85 | -291.93 | -706.00 | -59.00 | -481.00 | -470.00 | Upgrade
|
| Free Cash Flow | -192.97 | -2,138 | -3,446 | -6,380 | -10,132 | -4,642 | Upgrade
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| Free Cash Flow Per Share | -19.84 | -219.71 | -355.79 | -679.49 | -1113.94 | -538.77 | Upgrade
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| Gross Margin | 41.18% | 40.18% | 37.98% | 47.24% | 41.35% | 38.75% | Upgrade
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| Operating Margin | -58.92% | -78.51% | -71.82% | -32.42% | -90.00% | -71.25% | Upgrade
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| Profit Margin | -34.75% | -43.70% | -103.73% | -6.82% | -105.39% | -97.64% | Upgrade
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| Free Cash Flow Margin | -2.90% | -32.89% | -52.28% | -78.56% | -244.08% | -111.93% | Upgrade
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| EBITDA | -3,161 | -4,273 | -3,971 | -1,806 | -3,120 | -2,358 | Upgrade
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| EBITDA Margin | -47.47% | -65.74% | -60.24% | -22.23% | -75.16% | -56.85% | Upgrade
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| D&A For EBITDA | 762.66 | 830.37 | 763.09 | 827.24 | 615.76 | 597.43 | Upgrade
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| EBIT | -3,923 | -5,104 | -4,734 | -2,633 | -3,736 | -2,955 | Upgrade
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| EBIT Margin | -58.92% | -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.