AP Healthcare Inc. (KOSDAQ: 109960)
South Korea
· Delayed Price · Currency is KRW
584.00
+3.00 (0.52%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 16,028 | 16,007 | 9,598 | 8,416 | 10,319 | 21,901 | Upgrade
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Other Revenue | -0 | -0 | -0 | - | - | 0 | Upgrade
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Revenue | 16,028 | 16,007 | 9,598 | 8,416 | 10,319 | 21,901 | Upgrade
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Revenue Growth (YoY) | 12.62% | 66.77% | 14.04% | -18.44% | -52.88% | 24.58% | Upgrade
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Cost of Revenue | 10,703 | 11,046 | 7,491 | 6,702 | 7,856 | 15,474 | Upgrade
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Gross Profit | 5,325 | 4,960 | 2,107 | 1,714 | 2,462 | 6,427 | Upgrade
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Selling, General & Admin | 3,387 | 3,800 | 2,880 | 4,041 | 4,011 | 6,637 | Upgrade
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Research & Development | 775.18 | 794.25 | - | - | - | - | Upgrade
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Other Operating Expenses | 52.53 | 59.78 | 59.11 | 86.79 | 269.54 | 113.46 | Upgrade
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Operating Expenses | 28,925 | 25,964 | 6,168 | 4,294 | 2,838 | 7,086 | Upgrade
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Operating Income | -23,600 | -21,004 | -4,061 | -2,579 | -375.22 | -659.16 | Upgrade
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Interest Expense | -4,449 | -2,128 | -64.4 | -6.72 | -12.23 | -216.34 | Upgrade
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Interest & Investment Income | 9,425 | 4,066 | 4,089 | 3,554 | 4,818 | 1,246 | Upgrade
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Earnings From Equity Investments | - | - | 94.73 | 352.2 | -1,208 | -5,009 | Upgrade
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Currency Exchange Gain (Loss) | 10.3 | 27.39 | -6.48 | 4.95 | -25.13 | 40.64 | Upgrade
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Other Non Operating Income (Expenses) | -8,308 | -7,525 | 110.54 | 92.6 | 11.73 | 32.17 | Upgrade
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EBT Excluding Unusual Items | -26,922 | -26,563 | 161.55 | 1,418 | 3,209 | -4,565 | Upgrade
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Gain (Loss) on Sale of Investments | 46,596 | 32,157 | 2,628 | 1,332 | 4,415 | -2,406 | Upgrade
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Gain (Loss) on Sale of Assets | 3.88 | 0.41 | -12.85 | -6.08 | 600 | - | Upgrade
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Asset Writedown | -16.56 | -16.56 | - | -95.85 | - | -553.33 | Upgrade
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Other Unusual Items | - | - | - | - | 0.79 | 606.27 | Upgrade
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Pretax Income | 19,661 | 5,578 | 2,776 | 2,647 | 8,225 | -6,918 | Upgrade
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Income Tax Expense | 3,624 | 1,406 | 345.83 | - | -2,835 | -69.49 | Upgrade
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Earnings From Continuing Operations | 16,037 | 4,171 | 2,431 | 2,647 | 11,059 | -6,849 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | - | 1.16 | Upgrade
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Net Income to Company | 16,037 | 4,171 | 2,431 | 2,647 | 11,059 | -6,848 | Upgrade
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Minority Interest in Earnings | 83.4 | 132.8 | - | 2.57 | 24.93 | 93.49 | Upgrade
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Net Income | 16,120 | 4,304 | 2,431 | 2,650 | 11,084 | -6,754 | Upgrade
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Net Income to Common | 16,120 | 4,304 | 2,431 | 2,650 | 11,084 | -6,754 | Upgrade
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Net Income Growth | -29.84% | 77.09% | -8.28% | -76.09% | - | - | Upgrade
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Shares Outstanding (Basic) | 104 | 53 | 36 | 36 | 36 | 36 | Upgrade
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Shares Outstanding (Diluted) | 106 | 57 | 36 | 36 | 36 | 36 | Upgrade
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Shares Change (YoY) | 132.82% | 59.86% | - | - | - | 48.29% | Upgrade
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EPS (Basic) | 155.38 | 80.69 | 68.07 | 74.21 | 310.43 | -189.16 | Upgrade
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EPS (Diluted) | 128.81 | 32.42 | 68.00 | 74.21 | 310.00 | -189.97 | Upgrade
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EPS Growth | -74.48% | -52.32% | -8.37% | -76.06% | - | - | Upgrade
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Free Cash Flow | 3,792 | 1,637 | 17,284 | -13,297 | 3,356 | 889.81 | Upgrade
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Free Cash Flow Per Share | 35.76 | 28.68 | 484.06 | -372.40 | 93.99 | 24.92 | Upgrade
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Gross Margin | 33.22% | 30.99% | 21.95% | 20.37% | 23.86% | 29.35% | Upgrade
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Operating Margin | -147.24% | -131.22% | -42.32% | -30.65% | -3.64% | -3.01% | Upgrade
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Profit Margin | 100.58% | 26.89% | 25.32% | 31.49% | 107.42% | -30.84% | Upgrade
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Free Cash Flow Margin | 23.66% | 10.23% | 180.08% | -157.99% | 32.52% | 4.06% | Upgrade
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EBITDA | -23,134 | -20,454 | -3,773 | -2,167 | 21.69 | 44.27 | Upgrade
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EBITDA Margin | -144.33% | -127.78% | -39.31% | -25.75% | 0.21% | 0.20% | Upgrade
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D&A For EBITDA | 466.44 | 549.54 | 288.85 | 412.57 | 396.91 | 703.43 | Upgrade
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EBIT | -23,600 | -21,004 | -4,061 | -2,579 | -375.22 | -659.16 | Upgrade
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EBIT Margin | -147.24% | -131.22% | -42.32% | -30.65% | -3.64% | -3.01% | Upgrade
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Effective Tax Rate | 18.43% | 25.21% | 12.46% | - | - | - | Upgrade
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Advertising Expenses | - | 18.38 | 21.49 | 780.34 | 208.58 | 1,988 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.