Bio Plus Co., Ltd (KOSDAQ: 099430)
South Korea
· Delayed Price · Currency is KRW 7,620.00
+50.00 (0.66%)
Dec 20, 2024, 12:35 PM KST
Bio Plus 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 53,479 | 65,043 | 56,719 | 37,418 | 24,367 | 17,021 | Upgrade
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| Revenue | 53,479 | 65,043 | 56,719 | 37,418 | 24,367 | 17,021 | Upgrade
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| Revenue Growth (YoY) | -18.19% | 14.68% | 51.58% | 53.56% | 43.16% | 54.20% | Upgrade
|
| Cost of Revenue | 22,184 | 25,525 | 22,942 | 13,790 | 7,818 | 5,832 | Upgrade
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| Gross Profit | 31,295 | 39,518 | 33,776 | 23,628 | 16,549 | 11,188 | Upgrade
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| Selling, General & Admin | 11,347 | 8,170 | 6,534 | 4,339 | 2,719 | 2,742 | Upgrade
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| Research & Development | 1,367 | 1,165 | 1,081 | 435.18 | 276.05 | 214.69 | Upgrade
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| Other Operating Expenses | 253.11 | 155.02 | 59.11 | 11.46 | 8.28 | 12.45 | Upgrade
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| Operating Expenses | 15,166 | 11,493 | 8,176 | 5,402 | 4,222 | 4,300 | Upgrade
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| Operating Income | 16,129 | 28,026 | 25,600 | 18,226 | 12,327 | 6,888 | Upgrade
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| Interest Expense | -219.22 | -60.28 | -13.3 | -521.47 | -58.16 | -84.67 | Upgrade
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| Interest & Investment Income | 1,869 | 2,439 | 1,074 | 158.26 | 18.18 | 25.66 | Upgrade
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| Earnings From Equity Investments | - | - | -311.08 | -327.99 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 23.74 | 200.64 | 461.34 | 304.74 | -184.63 | -12.49 | Upgrade
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| Other Non Operating Income (Expenses) | 4,215 | 2,103 | 129.56 | -2,107 | 34.9 | -83.97 | Upgrade
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| EBT Excluding Unusual Items | 22,017 | 32,708 | 26,941 | 15,733 | 12,138 | 6,733 | Upgrade
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| Gain (Loss) on Sale of Investments | 261.29 | 41.03 | 639.04 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 480.25 | -8.52 | -81.04 | - | -3.4 | -13.59 | Upgrade
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| Asset Writedown | - | - | -28.02 | -1,565 | - | - | Upgrade
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| Pretax Income | 22,759 | 32,740 | 27,471 | 14,168 | 12,134 | 6,719 | Upgrade
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| Income Tax Expense | 2,667 | 5,318 | 6,763 | 3,495 | 2,431 | 1,096 | Upgrade
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| Earnings From Continuing Operations | 20,092 | 27,422 | 20,708 | 10,673 | 9,703 | 5,623 | Upgrade
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| Minority Interest in Earnings | -2,293 | -1,841 | 428.96 | 51.68 | - | - | Upgrade
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| Net Income | 17,799 | 25,581 | 21,137 | 10,725 | 9,703 | 5,623 | Upgrade
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| Net Income to Common | 17,799 | 25,581 | 21,137 | 10,725 | 9,703 | 5,623 | Upgrade
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| Net Income Growth | -28.46% | 21.02% | 97.09% | 10.53% | 72.55% | 137.21% | Upgrade
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| Shares Outstanding (Basic) | 57 | 58 | 57 | 52 | 50 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 61 | 57 | 52 | 50 | 51 | Upgrade
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| Shares Change (YoY) | 3.20% | 5.64% | 10.68% | 3.82% | -2.75% | 113.81% | Upgrade
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| EPS (Basic) | 312.29 | 444.85 | 371.84 | 207.02 | 194.39 | 233.04 | Upgrade
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| EPS (Diluted) | 304.95 | 433.36 | 371.18 | 206.94 | 188.75 | 113.74 | Upgrade
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| EPS Growth | -28.19% | 16.75% | 79.37% | 9.64% | 65.95% | 15.18% | Upgrade
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| Free Cash Flow | -50,323 | -803.37 | 6,829 | -1,959 | 8,958 | -949.48 | Upgrade
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| Free Cash Flow Per Share | -810.22 | -13.26 | 119.07 | -37.81 | 179.45 | -18.50 | Upgrade
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| Dividend Per Share | 70.000 | 70.000 | 70.000 | - | - | - | Upgrade
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| Gross Margin | 58.52% | 60.76% | 59.55% | 63.15% | 67.92% | 65.73% | Upgrade
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| Operating Margin | 30.16% | 43.09% | 45.14% | 48.71% | 50.59% | 40.47% | Upgrade
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| Profit Margin | 33.28% | 39.33% | 37.27% | 28.66% | 39.82% | 33.04% | Upgrade
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| Free Cash Flow Margin | -94.10% | -1.24% | 12.04% | -5.24% | 36.76% | -5.58% | Upgrade
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| EBITDA | 19,073 | 30,516 | 27,487 | 19,524 | 13,338 | 7,755 | Upgrade
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| EBITDA Margin | 35.66% | 46.92% | 48.46% | 52.18% | 54.74% | 45.56% | Upgrade
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| D&A For EBITDA | 2,945 | 2,490 | 1,887 | 1,298 | 1,010 | 866.82 | Upgrade
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| EBIT | 16,129 | 28,026 | 25,600 | 18,226 | 12,327 | 6,888 | Upgrade
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| EBIT Margin | 30.16% | 43.09% | 45.14% | 48.71% | 50.59% | 40.47% | Upgrade
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| Effective Tax Rate | 11.72% | 16.24% | 24.62% | 24.67% | 20.04% | 16.31% | Upgrade
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| Advertising Expenses | - | 230.71 | 228.49 | 32.22 | 13.29 | 132.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.