Alticast Corporation (KOSDAQ: 085810)
South Korea
· Delayed Price · Currency is KRW 1,263.00
+28.00 (2.27%)
Oct 11, 2024, 9:00 AM KST
Alticast 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 | 6,006 | 6,230 | 7,245 | 36,254 | 44,101 | 40,785 | Upgrade
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| Other Revenue | -0 | -0 | 0 | - | - | - | Upgrade
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| Revenue | 6,006 | 6,230 | 7,245 | 36,254 | 44,101 | 40,785 | Upgrade
|
| Revenue Growth (YoY) | -9.52% | -14.01% | -80.02% | -17.79% | 8.13% | -46.48% | Upgrade
|
| Cost of Revenue | 167.28 | 163.78 | 158.96 | 1,962 | 5,275 | 3,865 | Upgrade
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| Gross Profit | 5,839 | 6,066 | 7,086 | 34,292 | 38,826 | 36,920 | Upgrade
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| Selling, General & Admin | 9,121 | 11,143 | 14,778 | 27,742 | 30,474 | 44,566 | Upgrade
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| Research & Development | 31.5 | 33.27 | 69.98 | 78.85 | 78.41 | 136.01 | Upgrade
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| Other Operating Expenses | 26.5 | 21.8 | 134.02 | 376.16 | 260.09 | 304.6 | Upgrade
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| Operating Expenses | 9,932 | 18,104 | 17,044 | 34,099 | 34,909 | 50,565 | Upgrade
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| Operating Income | -4,093 | -12,037 | -9,958 | 193.39 | 3,918 | -13,645 | Upgrade
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| Interest Expense | -2,424 | -2,182 | -1,110 | -416.79 | -2,586 | -105.93 | Upgrade
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| Interest & Investment Income | 895.08 | 1,056 | 676.91 | 451.62 | 235.92 | 397.49 | Upgrade
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| Earnings From Equity Investments | 2,815 | 484.23 | - | - | - | -256.48 | Upgrade
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| Currency Exchange Gain (Loss) | 11.02 | -3.22 | 220.42 | 660.29 | -414.75 | 542.27 | Upgrade
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| Other Non Operating Income (Expenses) | 2,725 | 2,010 | 1,511 | 2,276 | 4,812 | 18.81 | Upgrade
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| EBT Excluding Unusual Items | -71.2 | -10,673 | -8,660 | 3,165 | 5,965 | -13,049 | Upgrade
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| Impairment of Goodwill | -3,475 | -3,475 | -3,701 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -8,799 | -11,890 | -4,025 | 567.5 | -3,579 | -366.37 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.4 | -13.62 | -2.99 | -0.6 | -0.22 | 22.43 | Upgrade
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| Asset Writedown | -3,916 | -373.5 | - | -561.6 | -2,207 | -1,627 | Upgrade
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| Pretax Income | -16,263 | -26,425 | -16,389 | 3,170 | 177.91 | -15,020 | Upgrade
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| Income Tax Expense | 46.02 | 84.09 | 5.85 | 2,387 | 2,520 | 4,645 | Upgrade
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| Earnings From Continuing Operations | -16,309 | -26,509 | -16,395 | 783.35 | -2,343 | -19,665 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1,740 | -5,694 | -1,473 | -7,554 | Upgrade
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| Net Income to Company | -16,309 | -26,509 | -18,135 | -4,911 | -3,816 | -27,219 | Upgrade
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| Minority Interest in Earnings | 329.53 | 534.52 | 317.61 | - | - | 735.77 | Upgrade
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| Net Income | -15,979 | -25,974 | -17,817 | -4,911 | -3,816 | -26,483 | Upgrade
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| Net Income to Common | -15,979 | -25,974 | -17,817 | -4,911 | -3,816 | -26,483 | Upgrade
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| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 21 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 21 | 20 | Upgrade
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| Shares Change (YoY) | - | - | 1.32% | 37.82% | 5.18% | -1.96% | Upgrade
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| EPS (Basic) | -552.80 | -898.57 | -616.39 | -172.14 | -184.34 | -1345.64 | Upgrade
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| EPS (Diluted) | -552.80 | -898.57 | -616.39 | -172.14 | -184.34 | -1345.84 | Upgrade
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| Free Cash Flow | -2,109 | -3,795 | -9,098 | -3,688 | 4,142 | -2,384 | Upgrade
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| Free Cash Flow Per Share | -72.97 | -131.27 | -314.75 | -129.28 | 200.11 | -121.12 | Upgrade
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| Gross Margin | 97.22% | 97.37% | 97.81% | 94.59% | 88.04% | 90.52% | Upgrade
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| Operating Margin | -68.15% | -193.22% | -137.46% | 0.53% | 8.88% | -33.46% | Upgrade
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| Profit Margin | -266.04% | -416.93% | -245.94% | -13.55% | -8.65% | -64.93% | Upgrade
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| Free Cash Flow Margin | -35.12% | -60.91% | -125.58% | -10.17% | 9.39% | -5.84% | Upgrade
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| EBITDA | -3,081 | -10,974 | -8,730 | 3,837 | 8,493 | -7,064 | Upgrade
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| EBITDA Margin | -51.29% | -176.16% | -120.50% | 10.58% | 19.26% | -17.32% | Upgrade
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| D&A For EBITDA | 1,013 | 1,063 | 1,228 | 3,643 | 4,575 | 6,581 | Upgrade
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| EBIT | -4,093 | -12,037 | -9,958 | 193.39 | 3,918 | -13,645 | Upgrade
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| EBIT Margin | -68.15% | -193.22% | -137.46% | 0.53% | 8.88% | -33.45% | Upgrade
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| Effective Tax Rate | - | - | - | 75.29% | 1416.70% | - | Upgrade
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| Advertising Expenses | - | - | 0.78 | - | 64.85 | 119.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.