Biotoxtech Co., Ltd. (KOSDAQ: 086040)
South Korea
· Delayed Price · Currency is KRW 4,035.00
-60.00 (-1.47%)
Oct 8, 2024, 9:00 AM KST
Biotoxtech 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 |
| Revenue | 34,475 | 32,631 | 37,292 | 32,717 | 26,429 | 25,854 | Upgrade
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| Revenue Growth (YoY) | -5.91% | -12.50% | 13.98% | 23.80% | 2.22% | -5.11% | Upgrade
|
| Cost of Revenue | 34,602 | 30,769 | 24,863 | 22,208 | 20,031 | 20,529 | Upgrade
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| Gross Profit | -127.7 | 1,862 | 12,429 | 10,509 | 6,398 | 5,325 | Upgrade
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| Selling, General & Admin | 8,929 | 8,773 | 9,319 | 5,362 | 5,419 | 5,033 | Upgrade
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| Research & Development | 529.12 | 453.68 | - | - | - | - | Upgrade
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| Other Operating Expenses | 209.44 | 258.63 | 155.54 | 125.31 | 155.08 | 139.14 | Upgrade
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| Operating Expenses | 10,634 | 10,538 | 11,629 | 5,878 | 5,860 | 5,456 | Upgrade
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| Operating Income | -10,762 | -8,676 | 800.05 | 4,632 | 537.46 | -130.82 | Upgrade
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| Interest Expense | -4,370 | -3,764 | -2,015 | -832.82 | -444.15 | -566.37 | Upgrade
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| Interest & Investment Income | 1,253 | 1,053 | 612.44 | 141.09 | 128.11 | 136.16 | Upgrade
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| Earnings From Equity Investments | 11.06 | -3.53 | 175.8 | 204.81 | 1,143 | -240.06 | Upgrade
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| Currency Exchange Gain (Loss) | 153.17 | -9 | -78.54 | -53.03 | 40.12 | 11.57 | Upgrade
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| Other Non Operating Income (Expenses) | 1,168 | -442.15 | -1,531 | 756.47 | 12.74 | -11.38 | Upgrade
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| EBT Excluding Unusual Items | -12,546 | -11,842 | -2,036 | 4,848 | 1,417 | -800.92 | Upgrade
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| Gain (Loss) on Sale of Investments | 75.69 | 12.64 | 1,472 | 1,846 | 1,849 | 1,406 | Upgrade
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| Gain (Loss) on Sale of Assets | -20.57 | -3.75 | -79.8 | -209.58 | -20.1 | -584.27 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1,742 | Upgrade
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| Pretax Income | -12,198 | -11,833 | -643.87 | 6,485 | 3,245 | -1,722 | Upgrade
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| Income Tax Expense | -2,409 | -2,883 | -708.61 | -213.18 | 878.51 | -116.65 | Upgrade
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| Earnings From Continuing Operations | -9,789 | -8,950 | 64.74 | 6,698 | 2,367 | -1,605 | Upgrade
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| Earnings From Discontinued Operations | - | - | 1,447 | 281.99 | - | -100.13 | Upgrade
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| Net Income to Company | -9,789 | -8,950 | 1,512 | 6,980 | 2,367 | -1,705 | Upgrade
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| Minority Interest in Earnings | 4,846 | 4,073 | 1,214 | 134.31 | 246.78 | 123.58 | Upgrade
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| Net Income | -4,943 | -4,878 | 2,725 | 7,114 | 2,614 | -1,582 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Income to Common | -4,943 | -4,878 | 2,725 | 7,114 | 2,614 | -1,582 | Upgrade
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| Net Income Growth | - | - | -61.69% | 172.19% | - | - | Upgrade
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| Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | 7.88% | 5.42% | -4.91% | 5.41% | 0.36% | 0.21% | Upgrade
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| EPS (Basic) | -310.11 | -316.14 | 186.19 | 486.65 | 179.40 | -108.73 | Upgrade
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| EPS (Diluted) | -333.69 | -316.14 | 185.86 | 444.28 | 179.00 | -108.73 | Upgrade
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| EPS Growth | - | - | -58.17% | 148.20% | - | - | Upgrade
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| Free Cash Flow | -8,828 | -20,691 | -31,985 | -3,273 | 3,197 | 994.5 | Upgrade
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| Free Cash Flow Per Share | -553.90 | -1341.02 | -2185.30 | -212.62 | 218.98 | 68.36 | Upgrade
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| Gross Margin | -0.37% | 5.71% | 33.33% | 32.12% | 24.21% | 20.60% | Upgrade
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| Operating Margin | -31.22% | -26.59% | 2.15% | 14.16% | 2.03% | -0.51% | Upgrade
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| Profit Margin | -14.34% | -14.95% | 7.31% | 21.74% | 9.89% | -6.12% | Upgrade
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| Free Cash Flow Margin | -25.61% | -63.41% | -85.77% | -10.00% | 12.10% | 3.85% | Upgrade
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| EBITDA | -6,842 | -4,998 | 2,745 | 6,304 | 2,168 | 1,942 | Upgrade
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| EBITDA Margin | -19.85% | -15.32% | 7.36% | 19.27% | 8.20% | 7.51% | Upgrade
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| D&A For EBITDA | 3,919 | 3,679 | 1,945 | 1,672 | 1,631 | 2,073 | Upgrade
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| EBIT | -10,762 | -8,676 | 800.05 | 4,632 | 537.46 | -130.82 | Upgrade
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| EBIT Margin | -31.22% | -26.59% | 2.15% | 14.16% | 2.03% | -0.51% | Upgrade
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| Effective Tax Rate | - | - | - | - | 27.07% | - | Upgrade
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| Advertising Expenses | - | 137.07 | 71.96 | 58.04 | 39.06 | 54.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.