AP Healthcare Inc. (KOSDAQ:109960)
South Korea
· Delayed Price · Currency is KRW 332.00
-3.00 (-0.90%)
At close: Jun 19, 2025, 3:30 PM KST
AP Healthcare Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 16,341 | 16,400 | 16,007 | 9,598 | 8,416 | 10,319 | Upgrade
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| Other Revenue | - | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 16,341 | 16,400 | 16,007 | 9,598 | 8,416 | 10,319 | Upgrade
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| Revenue Growth (YoY) | 5.89% | 2.46% | 66.77% | 14.04% | -18.44% | -52.89% | Upgrade
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| Cost of Revenue | 10,930 | 11,076 | 11,046 | 7,491 | 6,702 | 7,856 | Upgrade
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| Gross Profit | 5,411 | 5,324 | 4,960 | 2,107 | 1,714 | 2,462 | Upgrade
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| Selling, General & Admin | 3,417 | 3,456 | 3,800 | 2,880 | 4,041 | 4,011 | Upgrade
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| Research & Development | 772.12 | 782.82 | 794.25 | - | - | - | Upgrade
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| Other Operating Expenses | 51.06 | 52.02 | 59.78 | 59.11 | 86.79 | 269.54 | Upgrade
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| Operating Expenses | 4,566 | 4,807 | 25,964 | 6,168 | 4,294 | 2,838 | Upgrade
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| Operating Income | 845.1 | 517.32 | -21,004 | -4,061 | -2,579 | -375.22 | Upgrade
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| Interest Expense | -4,295 | -4,865 | -2,128 | -64.4 | -6.72 | -12.23 | Upgrade
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| Interest & Investment Income | 13,452 | 12,542 | 4,066 | 4,089 | 3,554 | 4,818 | Upgrade
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| Earnings From Equity Investments | - | - | - | 94.73 | 352.2 | -1,208 | Upgrade
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| Currency Exchange Gain (Loss) | 2.69 | 2.96 | 27.39 | -6.48 | 4.95 | -25.13 | Upgrade
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| Other Non Operating Income (Expenses) | -27,656 | -26,836 | -7,525 | 110.54 | 92.6 | 11.73 | Upgrade
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| EBT Excluding Unusual Items | -17,651 | -18,639 | -26,563 | 161.55 | 1,418 | 3,209 | Upgrade
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| Gain (Loss) on Sale of Investments | -50,620 | -7,705 | 32,157 | 2,628 | 1,332 | 4,415 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.78 | 4.28 | 0.41 | -12.85 | -6.08 | 600 | Upgrade
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| Asset Writedown | - | - | -16.56 | - | -95.85 | - | Upgrade
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| Other Unusual Items | -6,428 | - | - | - | - | 0.79 | Upgrade
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| Pretax Income | -74,699 | -26,340 | 5,578 | 2,776 | 2,647 | 8,225 | Upgrade
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| Income Tax Expense | 1,923 | 1,680 | 1,406 | 345.83 | - | -2,835 | Upgrade
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| Earnings From Continuing Operations | -76,621 | -28,020 | 4,171 | 2,431 | 2,647 | 11,059 | Upgrade
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| Net Income to Company | -76,621 | -28,020 | 4,171 | 2,431 | 2,647 | 11,059 | Upgrade
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| Minority Interest in Earnings | -86.38 | -73.39 | 132.8 | - | 2.57 | 24.93 | Upgrade
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| Net Income | -76,707 | -28,094 | 4,304 | 2,431 | 2,650 | 11,084 | Upgrade
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| Net Income to Common | -76,707 | -28,094 | 4,304 | 2,431 | 2,650 | 11,084 | Upgrade
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| Net Income Growth | - | - | 77.09% | -8.28% | -76.09% | - | Upgrade
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| Shares Outstanding (Basic) | 136 | 114 | 53 | 36 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 136 | 114 | 57 | 36 | 36 | 36 | Upgrade
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| Shares Change (YoY) | 77.10% | 99.92% | 59.86% | - | - | - | Upgrade
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| EPS (Basic) | -564.95 | -246.18 | 80.69 | 68.07 | 74.21 | 310.43 | Upgrade
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| EPS (Diluted) | -564.95 | -246.18 | 32.42 | 68.00 | 74.21 | 310.00 | Upgrade
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| EPS Growth | - | - | -52.32% | -8.37% | -76.06% | - | Upgrade
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| Free Cash Flow | 2,367 | 4,625 | 1,637 | 17,284 | -13,297 | 3,356 | Upgrade
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| Free Cash Flow Per Share | 17.43 | 40.53 | 28.68 | 484.06 | -372.40 | 93.99 | Upgrade
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| Gross Margin | 33.12% | 32.46% | 30.99% | 21.95% | 20.37% | 23.86% | Upgrade
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| Operating Margin | 5.17% | 3.15% | -131.22% | -42.32% | -30.65% | -3.64% | Upgrade
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| Profit Margin | -469.42% | -171.30% | 26.89% | 25.32% | 31.49% | 107.42% | Upgrade
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| Free Cash Flow Margin | 14.49% | 28.20% | 10.23% | 180.08% | -157.99% | 32.52% | Upgrade
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| EBITDA | 1,251 | 947.72 | -20,454 | -3,773 | -2,167 | 21.69 | Upgrade
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| EBITDA Margin | 7.65% | 5.78% | -127.78% | -39.31% | -25.75% | 0.21% | Upgrade
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| D&A For EBITDA | 405.71 | 430.4 | 549.54 | 288.85 | 412.57 | 396.91 | Upgrade
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| EBIT | 845.1 | 517.32 | -21,004 | -4,061 | -2,579 | -375.22 | Upgrade
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| EBIT Margin | 5.17% | 3.15% | -131.22% | -42.32% | -30.65% | -3.64% | Upgrade
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| Effective Tax Rate | - | - | 25.21% | 12.46% | - | - | Upgrade
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| Advertising Expenses | - | 16.36 | 18.38 | 21.49 | 780.34 | 208.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.