Theragen Etex Co.,Ltd. (KOSDAQ: 066700)
South Korea
· Delayed Price · Currency is KRW 3,090.00
-175.00 (-5.36%)
Dec 20, 2024, 9:00 AM KST
Theragen Etex 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 | 250,003 | 221,725 | 190,769 | 166,567 | 143,023 | 138,083 | Upgrade
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| Other Revenue | - | -0 | -0 | - | - | - | Upgrade
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| Revenue | 250,003 | 221,725 | 190,769 | 166,567 | 143,023 | 138,083 | Upgrade
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| Revenue Growth (YoY) | 21.40% | 16.23% | 14.53% | 16.46% | 3.58% | 17.54% | Upgrade
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| Cost of Revenue | 126,546 | 119,620 | 113,363 | 105,392 | 97,436 | 100,370 | Upgrade
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| Gross Profit | 123,457 | 102,105 | 77,406 | 61,175 | 45,586 | 37,714 | Upgrade
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| Selling, General & Admin | 102,288 | 81,374 | 59,731 | 52,810 | 42,461 | 26,330 | Upgrade
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| Research & Development | 3,936 | 4,672 | 5,038 | 6,515 | 6,418 | 4,099 | Upgrade
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| Other Operating Expenses | 306.6 | 277.77 | 405.44 | 261.95 | 314.47 | 285.14 | Upgrade
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| Operating Expenses | 111,174 | 90,256 | 65,553 | 68,602 | 53,053 | 34,318 | Upgrade
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| Operating Income | 12,282 | 11,849 | 11,853 | -7,427 | -7,467 | 3,396 | Upgrade
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| Interest Expense | -2,665 | -2,454 | -1,343 | -1,691 | -2,145 | -2,977 | Upgrade
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| Interest & Investment Income | 764.32 | 799.64 | 340.94 | 327.69 | 359.15 | 555.86 | Upgrade
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| Currency Exchange Gain (Loss) | 26.93 | 2.64 | 3.79 | 97.9 | -58.87 | 63.21 | Upgrade
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| Other Non Operating Income (Expenses) | -4,313 | 331.31 | -369.03 | -2,136 | 1,380 | 751.75 | Upgrade
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| EBT Excluding Unusual Items | 8,635 | 10,528 | 10,486 | -10,829 | -7,931 | 1,790 | Upgrade
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| Gain (Loss) on Sale of Investments | 22,151 | 22,164 | -60.85 | 12.93 | -44.64 | 54,224 | Upgrade
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| Gain (Loss) on Sale of Assets | 128.32 | -57.92 | 4,231 | -219.2 | -66.21 | -13.93 | Upgrade
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| Asset Writedown | -51.39 | -51.39 | -800.7 | -1,477 | -297.74 | - | Upgrade
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| Other Unusual Items | 439.82 | 439.82 | - | -163.19 | - | - | Upgrade
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| Pretax Income | 31,302 | 33,023 | 13,855 | -12,676 | -8,340 | 56,001 | Upgrade
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| Income Tax Expense | 3,308 | 3,069 | 1,428 | -1,291 | 739.5 | 12,034 | Upgrade
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| Earnings From Continuing Operations | 27,994 | 29,954 | 12,428 | -11,385 | -9,079 | 43,967 | Upgrade
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| Earnings From Discontinued Operations | 747.46 | -1,562 | -1,477 | - | - | - | Upgrade
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| Net Income to Company | 28,741 | 28,392 | 10,951 | -11,385 | -9,079 | 43,967 | Upgrade
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| Minority Interest in Earnings | -1,143 | -2,180 | -1,389 | -469.31 | 111.76 | -321.33 | Upgrade
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| Net Income | 27,598 | 26,211 | 9,561 | -11,854 | -8,968 | 43,646 | Upgrade
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| Net Income to Common | 27,598 | 26,211 | 9,561 | -11,854 | -8,968 | 43,646 | Upgrade
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| Net Income Growth | 811.95% | 174.14% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 31 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 31 | 32 | Upgrade
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| Shares Change (YoY) | - | - | 0.04% | 1.88% | -3.02% | 7.00% | Upgrade
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| EPS (Basic) | 862.30 | 818.97 | 298.74 | -370.52 | -285.57 | 1432.06 | Upgrade
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| EPS (Diluted) | 862.30 | 818.97 | 297.86 | -371.00 | -285.57 | 1403.97 | Upgrade
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| EPS Growth | 821.56% | 174.95% | - | - | - | - | Upgrade
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| Free Cash Flow | -3,831 | 7,328 | 5,401 | 1,257 | 10,214 | -4,598 | Upgrade
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| Free Cash Flow Per Share | -119.70 | 228.96 | 168.74 | 39.30 | 325.27 | -142.01 | Upgrade
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| Gross Margin | 49.38% | 46.05% | 40.58% | 36.73% | 31.87% | 27.31% | Upgrade
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| Operating Margin | 4.91% | 5.34% | 6.21% | -4.46% | -5.22% | 2.46% | Upgrade
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| Profit Margin | 11.04% | 11.82% | 5.01% | -7.12% | -6.27% | 31.61% | Upgrade
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| Free Cash Flow Margin | -1.53% | 3.30% | 2.83% | 0.75% | 7.14% | -3.33% | Upgrade
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| EBITDA | 18,235 | 17,693 | 16,945 | -2,387 | -2,812 | 7,516 | Upgrade
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| EBITDA Margin | 7.29% | 7.98% | 8.88% | -1.43% | -1.97% | 5.44% | Upgrade
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| D&A For EBITDA | 5,952 | 5,844 | 5,092 | 5,041 | 4,655 | 4,120 | Upgrade
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| EBIT | 12,282 | 11,849 | 11,853 | -7,427 | -7,467 | 3,396 | Upgrade
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| EBIT Margin | 4.91% | 5.34% | 6.21% | -4.46% | -5.22% | 2.46% | Upgrade
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| Effective Tax Rate | 10.57% | 9.29% | 10.31% | - | - | 21.49% | Upgrade
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| Advertising Expenses | - | 435.96 | 430.06 | 194.09 | 258.37 | 197.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.