GeneBioTech Co. ,Ltd (KOSDAQ: 086060)
South Korea
· Delayed Price · Currency is KRW 3,270.00
-140.00 (-4.11%)
Dec 20, 2024, 3:00 PM KST
GeneBioTech 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 | 80,499 | 79,477 | 82,759 | 62,814 | 59,119 | 58,245 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | - | - | Upgrade
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| Revenue | 80,499 | 79,477 | 82,759 | 62,814 | 59,119 | 58,245 | Upgrade
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| Revenue Growth (YoY) | -2.38% | -3.97% | 31.75% | 6.25% | 1.50% | -7.27% | Upgrade
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| Cost of Revenue | 67,718 | 65,825 | 72,409 | 55,374 | 49,685 | 48,703 | Upgrade
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| Gross Profit | 12,782 | 13,652 | 10,349 | 7,439 | 9,435 | 9,542 | Upgrade
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| Selling, General & Admin | 8,340 | 8,411 | 7,446 | 6,472 | 6,252 | 7,223 | Upgrade
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| Research & Development | 889.57 | 837.22 | 765.04 | 820.81 | 1,033 | 1,113 | Upgrade
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| Other Operating Expenses | 105.9 | 104.84 | 108.26 | 106.95 | 99.16 | 93.62 | Upgrade
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| Operating Expenses | 9,483 | 9,679 | 8,792 | 7,893 | 10,531 | 8,701 | Upgrade
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| Operating Income | 3,298 | 3,973 | 1,557 | -453.15 | -1,097 | 841.41 | Upgrade
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| Interest Expense | -633.85 | -581.38 | -276.45 | -152 | - | - | Upgrade
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| Interest & Investment Income | 831.36 | 669.56 | 263.92 | 127.25 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -5.09 | -138.66 | 23.26 | -223.24 | 700.7 | 67.76 | Upgrade
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| Other Non Operating Income (Expenses) | 13.02 | 20.65 | 247.09 | -129.9 | -37.56 | -560.05 | Upgrade
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| EBT Excluding Unusual Items | 3,504 | 3,943 | 1,815 | -831.03 | -433.68 | 349.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 100.87 | 20.69 | -0 | -5.88 | 13.85 | 0.95 | Upgrade
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| Asset Writedown | -589.54 | -589.54 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | -0.85 | - | - | Upgrade
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| Pretax Income | 3,015 | 3,374 | 1,815 | -837.76 | -419.83 | 350.07 | Upgrade
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| Income Tax Expense | 463.84 | 782.7 | 291.39 | -353.36 | -358.37 | 377.24 | Upgrade
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| Earnings From Continuing Operations | 2,551 | 2,591 | 1,523 | -484.4 | -61.47 | -27.17 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -3,370 | - | Upgrade
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| Net Income to Company | 2,551 | 2,591 | 1,523 | -484.4 | -3,432 | -27.17 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 1,090 | 873.95 | Upgrade
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| Net Income | 2,551 | 2,591 | 1,523 | -484.4 | -2,341 | 846.78 | Upgrade
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| Net Income to Common | 2,551 | 2,591 | 1,523 | -484.4 | -2,341 | 846.78 | Upgrade
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| Net Income Growth | -29.02% | 70.12% | - | - | - | -68.44% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| EPS (Basic) | 296.27 | 300.95 | 176.91 | -56.26 | -271.91 | 98.34 | Upgrade
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| EPS (Diluted) | 296.00 | 300.95 | 176.91 | -56.26 | -271.91 | 98.34 | Upgrade
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| EPS Growth | -29.09% | 70.12% | - | - | - | -68.44% | Upgrade
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| Free Cash Flow | 1,671 | 6,838 | -4,834 | -5,816 | -1,895 | -4,948 | Upgrade
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| Free Cash Flow Per Share | 194.08 | 794.19 | -561.41 | -675.39 | -220.06 | -574.66 | Upgrade
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| Dividend Per Share | - | - | - | - | 30.000 | 30.000 | Upgrade
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| Gross Margin | 15.88% | 17.18% | 12.51% | 11.84% | 15.96% | 16.38% | Upgrade
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| Operating Margin | 4.10% | 5.00% | 1.88% | -0.72% | -1.86% | 1.44% | Upgrade
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| Profit Margin | 3.17% | 3.26% | 1.84% | -0.77% | -3.96% | 1.45% | Upgrade
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| Free Cash Flow Margin | 2.08% | 8.60% | -5.84% | -9.26% | -3.21% | -8.50% | Upgrade
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| EBITDA | 4,664 | 5,311 | 2,843 | 791.25 | 950.17 | 2,527 | Upgrade
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| EBITDA Margin | 5.79% | 6.68% | 3.44% | 1.26% | 1.61% | 4.34% | Upgrade
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| D&A For EBITDA | 1,365 | 1,338 | 1,286 | 1,244 | 2,047 | 1,685 | Upgrade
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| EBIT | 3,298 | 3,973 | 1,557 | -453.15 | -1,097 | 841.41 | Upgrade
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| EBIT Margin | 4.10% | 5.00% | 1.88% | -0.72% | -1.86% | 1.44% | Upgrade
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| Effective Tax Rate | 15.38% | 23.20% | 16.06% | - | - | 107.76% | Upgrade
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| Advertising Expenses | - | 54.49 | 429.28 | 429.72 | 364.34 | 452.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.