Xcure Corp. (KOSDAQ: 070300)
South Korea
· Delayed Price · Currency is KRW 2,870.00
-5.00 (-0.17%)
Dec 20, 2024, 9:00 AM KST
Xcure 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 2012 | FY 2011 | FY 2010 | 2009 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2007 |
| Operating Revenue | 63,424 | 34,763 | 10,276 | 13,024 | 26,018 | 17,095 | Upgrade
|
| Other Revenue | - | -0 | - | - | - | - | Upgrade
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| Revenue | 63,424 | 34,763 | 10,276 | 13,024 | 26,018 | 17,095 | Upgrade
|
| Revenue Growth (YoY) | 264.00% | 238.30% | -21.10% | -49.94% | 52.20% | -34.33% | Upgrade
|
| Cost of Revenue | 51,120 | 26,668 | 5,265 | 6,505 | 12,342 | 9,876 | Upgrade
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| Gross Profit | 12,304 | 8,095 | 5,011 | 6,519 | 13,677 | 7,219 | Upgrade
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| Selling, General & Admin | 10,566 | 6,769 | 3,529 | 8,431 | 8,643 | 4,629 | Upgrade
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| Research & Development | 887.26 | 865.17 | 702.66 | - | - | 1,066 | Upgrade
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| Other Operating Expenses | 54.91 | 33.9 | 16.26 | - | -265.11 | 34.54 | Upgrade
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| Operating Expenses | 12,280 | 8,213 | 4,686 | 8,431 | 8,378 | 6,653 | Upgrade
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| Operating Income | 23.39 | -118.17 | 324.73 | -1,912 | 5,299 | 565.43 | Upgrade
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| Interest Expense | -511.65 | -441.44 | -30.96 | -14.01 | -28.06 | -38.41 | Upgrade
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| Interest & Investment Income | 159.27 | 172.94 | 403.64 | 556.13 | 474.01 | 178.84 | Upgrade
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| Earnings From Equity Investments | -3,412 | -3,034 | 221.65 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 50.03 | 9.94 | 9.46 | -1.18 | - | 2.24 | Upgrade
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| Other Non Operating Income (Expenses) | -669.28 | 166.41 | 2.03 | 336.68 | - | 7.74 | Upgrade
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| EBT Excluding Unusual Items | -4,360 | -3,244 | 930.55 | -1,035 | 5,745 | 715.85 | Upgrade
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| Gain (Loss) on Sale of Investments | -224.45 | 146.15 | -25.32 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7.68 | 239.43 | -46.24 | -0.02 | - | 0.05 | Upgrade
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| Pretax Income | -4,592 | -2,859 | 859 | -1,035 | 5,745 | 715.9 | Upgrade
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| Income Tax Expense | -92.47 | -71.45 | -31.58 | -508.63 | 823.46 | 56.33 | Upgrade
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| Earnings From Continuing Operations | -4,500 | -2,787 | 890.57 | -525.93 | 4,922 | 659.57 | Upgrade
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| Minority Interest in Earnings | 3.48 | 113.91 | - | - | - | - | Upgrade
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| Net Income | -4,496 | -2,674 | 890.57 | -525.93 | 4,922 | 659.57 | Upgrade
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| Net Income to Common | -4,284 | -2,674 | 890.57 | -525.93 | 4,922 | 659.57 | Upgrade
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| Net Income Growth | - | - | - | - | 646.19% | -72.36% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 8 | 7 | 6 | 6 | 5 | Upgrade
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| Shares Change (YoY) | 1.61% | 14.68% | 19.05% | 4.98% | 23.32% | 35.99% | Upgrade
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| EPS (Basic) | -571.48 | -362.95 | 120.90 | -85.00 | 838.00 | 140.00 | Upgrade
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| EPS (Diluted) | -599.90 | -362.95 | 120.90 | -85.00 | 835.00 | 138.00 | Upgrade
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| EPS Growth | - | - | - | - | 505.07% | -79.68% | Upgrade
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| Free Cash Flow | -1,825 | 1,485 | 661.4 | -982.29 | 5,606 | 242.69 | Upgrade
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| Free Cash Flow Per Share | -243.53 | 175.84 | 89.79 | -158.76 | 951.19 | 50.78 | Upgrade
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| Gross Margin | 19.40% | 23.29% | 48.76% | 50.05% | 52.57% | 42.23% | Upgrade
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| Operating Margin | 0.04% | -0.34% | 3.16% | -14.68% | 20.37% | 3.31% | Upgrade
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| Profit Margin | -6.75% | -7.69% | 8.67% | -4.04% | 18.92% | 3.86% | Upgrade
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| Free Cash Flow Margin | -2.88% | 4.27% | 6.44% | -7.54% | 21.55% | 1.42% | Upgrade
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| EBITDA | 1,185 | 764.4 | 763.04 | - | 6,257 | 1,524 | Upgrade
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| EBITDA Margin | 1.87% | 2.20% | 7.43% | - | 24.05% | 8.91% | Upgrade
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| D&A For EBITDA | 1,161 | 882.57 | 438.31 | - | 958.4 | 958.4 | Upgrade
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| EBIT | 23.39 | -118.17 | 324.73 | -1,912 | 5,299 | 565.43 | Upgrade
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| EBIT Margin | 0.04% | -0.34% | 3.16% | -14.68% | 20.37% | 3.31% | Upgrade
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| Effective Tax Rate | - | - | - | - | 14.33% | 7.87% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 17,095 | Upgrade
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| Advertising Expenses | - | 63.03 | 42.45 | - | - | 35.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.