INVENIA Co., Ltd. (KOSDAQ: 079950)
South Korea
· Delayed Price · Currency is KRW 742.00
+32.00 (4.51%)
Dec 20, 2024, 9:00 AM KST
INVENIA 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 | 30,177 | 22,697 | 56,862 | 134,317 | 141,016 | 146,174 | Upgrade
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| Revenue | 30,177 | 22,697 | 56,862 | 134,317 | 141,016 | 146,174 | Upgrade
|
| Revenue Growth (YoY) | 211.45% | -60.08% | -57.67% | -4.75% | -3.53% | -15.41% | Upgrade
|
| Cost of Revenue | 27,958 | 24,491 | 50,983 | 107,998 | 115,237 | 120,826 | Upgrade
|
| Gross Profit | 2,219 | -1,794 | 5,879 | 26,319 | 25,779 | 25,348 | Upgrade
|
| Selling, General & Admin | 8,995 | 10,584 | 16,325 | 16,049 | 16,524 | 15,968 | Upgrade
|
| Research & Development | 1,285 | 1,383 | 1,785 | 452.28 | 3,742 | 4,478 | Upgrade
|
| Operating Expenses | 9,752 | 12,350 | 18,563 | 17,026 | 21,105 | 21,268 | Upgrade
|
| Operating Income | -7,533 | -14,143 | -12,684 | 9,292 | 4,674 | 4,080 | Upgrade
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| Interest Expense | -2,004 | -1,844 | -1,444 | -1,933 | -2,476 | -2,541 | Upgrade
|
| Interest & Investment Income | 42.94 | 93.12 | 201.55 | 94.71 | 48.88 | 189.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -806.38 | 874.31 | 3,147 | 5,460 | -6,261 | 1,998 | Upgrade
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| Other Non Operating Income (Expenses) | -748.66 | 403.55 | -8,259 | 367.25 | -437.37 | -628.93 | Upgrade
|
| EBT Excluding Unusual Items | -11,049 | -14,617 | -19,038 | 13,281 | -4,452 | 3,097 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.41 | 34.55 | 6.59 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 23.54 | 23.92 | 21,607 | -7.03 | 316.42 | 0.25 | Upgrade
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| Asset Writedown | -3,015 | -3,015 | -811.84 | - | -555.89 | -1,460 | Upgrade
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| Pretax Income | -14,035 | -17,573 | 1,763 | 13,274 | -4,691 | 1,637 | Upgrade
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| Income Tax Expense | -231.36 | -87.9 | 2,777 | 902.4 | 77.59 | 470.94 | Upgrade
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| Earnings From Continuing Operations | -13,803 | -17,485 | -1,014 | 12,371 | -4,769 | 1,166 | Upgrade
|
| Net Income | -13,803 | -17,485 | -1,014 | 12,371 | -4,769 | 1,166 | Upgrade
|
| Net Income to Common | -13,803 | -17,485 | -1,014 | 12,371 | -4,769 | 1,166 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -79.53% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -0.25% | -1.10% | -0.04% | - | -0.06% | -0.22% | Upgrade
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| EPS (Basic) | -633.47 | -802.43 | -46.01 | 561.30 | -216.38 | 52.88 | Upgrade
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| EPS (Diluted) | -633.47 | -802.43 | -46.01 | 561.30 | -216.38 | 52.88 | Upgrade
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| EPS Growth | - | - | - | - | - | -79.49% | Upgrade
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| Free Cash Flow | 2,484 | -5,803 | -1,257 | -15,560 | 60,818 | -47,930 | Upgrade
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| Free Cash Flow Per Share | 113.99 | -266.32 | -57.05 | -706.01 | 2759.44 | -2173.49 | Upgrade
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| Gross Margin | 7.35% | -7.90% | 10.34% | 19.59% | 18.28% | 17.34% | Upgrade
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| Operating Margin | -24.96% | -62.31% | -22.31% | 6.92% | 3.31% | 2.79% | Upgrade
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| Profit Margin | -45.74% | -77.03% | -1.78% | 9.21% | -3.38% | 0.80% | Upgrade
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| Free Cash Flow Margin | 8.23% | -25.57% | -2.21% | -11.58% | 43.13% | -32.79% | Upgrade
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| EBITDA | -7,114 | -12,260 | -9,432 | 13,355 | 9,093 | 8,497 | Upgrade
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| EBITDA Margin | -23.58% | -54.01% | -16.59% | 9.94% | 6.45% | 5.81% | Upgrade
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| D&A For EBITDA | 418.75 | 1,884 | 3,252 | 4,062 | 4,418 | 4,417 | Upgrade
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| EBIT | -7,533 | -14,143 | -12,684 | 9,292 | 4,674 | 4,080 | Upgrade
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| EBIT Margin | -24.96% | -62.31% | -22.31% | 6.92% | 3.31% | 2.79% | Upgrade
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| Effective Tax Rate | - | - | 157.50% | 6.80% | - | 28.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.