Bio Solution Co.,Ltd. (KOSDAQ: 086820)
South Korea
· Delayed Price · Currency is KRW
20,100
+460 (2.34%)
Dec 23, 2024, 9:00 AM KST
Bio Solution Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM | FY 2020 | FY 2019 |
Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Revenue | 8,275 | 7,744 | 8,882 |
Other Revenue | -0 | - | 0 |
Revenue | 8,275 | 7,744 | 8,882 |
Revenue Growth (YoY) | -6.84% | -12.81% | - |
Cost of Revenue | 3,573 | 3,498 | 3,033 |
Gross Profit | 4,702 | 4,246 | 5,850 |
Selling, General & Admin | 3,453 | 3,541 | 3,436 |
Research & Development | 3,208 | 3,230 | 3,645 |
Other Operating Expenses | 149.13 | 147.87 | 137.2 |
Operating Expenses | 7,499 | 7,576 | 7,717 |
Operating Income | -2,797 | -3,330 | -1,868 |
Interest Expense | -47.28 | -40.48 | -52.6 |
Interest & Investment Income | 1,452 | 1,427 | 859.13 |
Currency Exchange Gain (Loss) | -3.38 | -15.13 | 4.03 |
Other Non Operating Income (Expenses) | 42.76 | 55.51 | 12.08 |
EBT Excluding Unusual Items | -1,353 | -1,903 | -1,045 |
Gain (Loss) on Sale of Investments | 65.77 | 103.52 | 347.5 |
Pretax Income | -1,283 | -1,800 | -697.54 |
Net Income | -1,283 | -1,800 | -697.54 |
Net Income to Common | -1,283 | -1,800 | -697.54 |
Shares Outstanding (Basic) | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 |
Shares Change (YoY) | 1.40% | 1.29% | - |
EPS (Basic) | -160.90 | -225.99 | -88.72 |
EPS (Diluted) | -161.07 | -226.00 | -89.00 |
Free Cash Flow | -1,660 | -3,077 | -4,785 |
Free Cash Flow Per Share | -208.22 | -386.38 | -608.62 |
Gross Margin | 56.82% | 54.83% | 65.86% |
Operating Margin | -33.80% | -43.00% | -21.03% |
Profit Margin | -15.50% | -23.24% | -7.85% |
Free Cash Flow Margin | -20.06% | -39.73% | -53.87% |
EBITDA | -964.75 | -1,529 | -331.19 |
EBITDA Margin | -11.66% | -19.75% | -3.73% |
D&A For EBITDA | 1,833 | 1,800 | 1,536 |
EBIT | -2,797 | -3,330 | -1,868 |
EBIT Margin | -33.80% | -43.00% | -21.03% |
Advertising Expenses | - | 119.42 | 89.35 |
Source: S&P Capital IQ. Standard template.
Financial Sources.