GemVax&KAEL Co.,Ltd. (KOSDAQ: 082270)
South Korea
· Delayed Price · Currency is KRW 13,720
-210 (-1.51%)
Dec 20, 2024, 12:33 PM KST
GemVax&KAEL 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 | 62,731 | 72,209 | 75,804 | 60,371 | 65,663 | 42,664 | Upgrade
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| Other Revenue | - | - | - | -0 | -0 | - | Upgrade
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| Revenue | 62,731 | 72,209 | 75,804 | 60,371 | 65,663 | 42,664 | Upgrade
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| Revenue Growth (YoY) | -8.77% | -4.74% | 25.56% | -8.06% | 53.91% | -9.69% | Upgrade
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| Cost of Revenue | 43,912 | 46,270 | 54,082 | 41,704 | 40,205 | 28,128 | Upgrade
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| Gross Profit | 18,819 | 25,938 | 21,722 | 18,667 | 25,458 | 14,536 | Upgrade
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| Selling, General & Admin | 22,671 | 16,360 | 12,587 | 13,462 | 17,775 | 15,937 | Upgrade
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| Research & Development | 33,226 | 15,670 | 11,634 | 7,241 | 4,506 | 4,948 | Upgrade
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| Other Operating Expenses | 375.49 | 375.96 | 291.92 | 308.43 | 338.05 | 399.78 | Upgrade
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| Operating Expenses | 57,770 | 33,807 | 25,652 | 21,117 | 25,499 | 22,114 | Upgrade
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| Operating Income | -38,951 | -7,868 | -3,929 | -2,450 | -40.62 | -7,578 | Upgrade
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| Interest Expense | -2,095 | -462.86 | -445.31 | -404.96 | -1,230 | -4,755 | Upgrade
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| Interest & Investment Income | 380.97 | 294.97 | 170.17 | 272.83 | 894.89 | 1,544 | Upgrade
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| Earnings From Equity Investments | -7,282 | -10,855 | -7,004 | 11,719 | -1,147 | -17,701 | Upgrade
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| Currency Exchange Gain (Loss) | 108.52 | 80.31 | 29.09 | 325.36 | -202.18 | 382.64 | Upgrade
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| Other Non Operating Income (Expenses) | 255.07 | -48.49 | 462.77 | 519.5 | 1,333 | -78,000 | Upgrade
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| EBT Excluding Unusual Items | -47,584 | -18,860 | -10,717 | 9,981 | -392.33 | -106,106 | Upgrade
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| Gain (Loss) on Sale of Investments | -5,802 | -2,531 | -8,538 | 2,166 | 2,396 | 10,258 | Upgrade
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| Gain (Loss) on Sale of Assets | -23.08 | -253.09 | -83.14 | -6.64 | -232.39 | 41.9 | Upgrade
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| Asset Writedown | -78.52 | -5,704 | -266.05 | -83.07 | -136.24 | -128.3 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1,147 | Upgrade
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| Pretax Income | -53,488 | -27,348 | -19,604 | 12,058 | 1,635 | -94,787 | Upgrade
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| Income Tax Expense | -160.02 | -170.87 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -53,328 | -27,177 | -19,604 | 12,058 | 1,635 | -94,787 | Upgrade
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| Net Income to Company | -53,328 | -27,177 | -19,604 | 12,058 | 1,635 | -94,787 | Upgrade
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| Net Income | -53,328 | -27,177 | -19,604 | 12,058 | 1,635 | -94,787 | Upgrade
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| Net Income to Common | -53,328 | -27,177 | -19,604 | 12,058 | 1,635 | -94,787 | Upgrade
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| Net Income Growth | - | - | - | 637.48% | - | - | Upgrade
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| Shares Outstanding (Basic) | 40 | 39 | 39 | 40 | 39 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 39 | 39 | 43 | 39 | 36 | Upgrade
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| Shares Change (YoY) | 0.79% | -0.17% | -8.46% | 9.89% | 9.00% | 9.47% | Upgrade
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| EPS (Basic) | -1348.76 | -690.62 | -497.32 | 303.98 | 41.72 | -2636.33 | Upgrade
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| EPS (Diluted) | -1348.76 | -691.00 | -497.32 | 280.00 | 41.72 | -2636.33 | Upgrade
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| EPS Growth | - | - | - | 571.14% | - | - | Upgrade
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| Free Cash Flow | -24,484 | -4,895 | -12,045 | -10,341 | 3,580 | -1,617 | Upgrade
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| Free Cash Flow Per Share | -619.24 | -124.40 | -305.57 | -240.13 | 91.36 | -44.98 | Upgrade
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| Gross Margin | 30.00% | 35.92% | 28.66% | 30.92% | 38.77% | 34.07% | Upgrade
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| Operating Margin | -62.09% | -10.90% | -5.18% | -4.06% | -0.06% | -17.76% | Upgrade
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| Profit Margin | -85.01% | -37.64% | -25.86% | 19.97% | 2.49% | -222.17% | Upgrade
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| Free Cash Flow Margin | -39.03% | -6.78% | -15.89% | -17.13% | 5.45% | -3.79% | Upgrade
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| EBITDA | -34,612 | -3,877 | -890.45 | -135.45 | 1,678 | -5,897 | Upgrade
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| EBITDA Margin | -55.18% | -5.37% | -1.17% | -0.22% | 2.56% | -13.82% | Upgrade
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| D&A For EBITDA | 4,339 | 3,991 | 3,039 | 2,315 | 1,718 | 1,681 | Upgrade
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| EBIT | -38,951 | -7,868 | -3,929 | -2,450 | -40.62 | -7,578 | Upgrade
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| EBIT Margin | -62.09% | -10.90% | -5.18% | -4.06% | -0.06% | -17.76% | Upgrade
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| Advertising Expenses | - | 159.38 | 2.3 | 116.38 | 351.38 | 45.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.