AP Healthcare Inc. (KOSDAQ: 109960)
South Korea flag South Korea · Delayed Price · Currency is KRW
584.00
+3.00 (0.52%)
Dec 20, 2024, 9:00 AM KST

AP Healthcare Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
16,02816,0079,5988,41610,31921,901
Upgrade
Other Revenue
-0-0-0--0
Upgrade
Revenue
16,02816,0079,5988,41610,31921,901
Upgrade
Revenue Growth (YoY)
12.62%66.77%14.04%-18.44%-52.88%24.58%
Upgrade
Cost of Revenue
10,70311,0467,4916,7027,85615,474
Upgrade
Gross Profit
5,3254,9602,1071,7142,4626,427
Upgrade
Selling, General & Admin
3,3873,8002,8804,0414,0116,637
Upgrade
Research & Development
775.18794.25----
Upgrade
Other Operating Expenses
52.5359.7859.1186.79269.54113.46
Upgrade
Operating Expenses
28,92525,9646,1684,2942,8387,086
Upgrade
Operating Income
-23,600-21,004-4,061-2,579-375.22-659.16
Upgrade
Interest Expense
-4,449-2,128-64.4-6.72-12.23-216.34
Upgrade
Interest & Investment Income
9,4254,0664,0893,5544,8181,246
Upgrade
Earnings From Equity Investments
--94.73352.2-1,208-5,009
Upgrade
Currency Exchange Gain (Loss)
10.327.39-6.484.95-25.1340.64
Upgrade
Other Non Operating Income (Expenses)
-8,308-7,525110.5492.611.7332.17
Upgrade
EBT Excluding Unusual Items
-26,922-26,563161.551,4183,209-4,565
Upgrade
Gain (Loss) on Sale of Investments
46,59632,1572,6281,3324,415-2,406
Upgrade
Gain (Loss) on Sale of Assets
3.880.41-12.85-6.08600-
Upgrade
Asset Writedown
-16.56-16.56--95.85--553.33
Upgrade
Other Unusual Items
----0.79606.27
Upgrade
Pretax Income
19,6615,5782,7762,6478,225-6,918
Upgrade
Income Tax Expense
3,6241,406345.83--2,835-69.49
Upgrade
Earnings From Continuing Operations
16,0374,1712,4312,64711,059-6,849
Upgrade
Earnings From Discontinued Operations
-----1.16
Upgrade
Net Income to Company
16,0374,1712,4312,64711,059-6,848
Upgrade
Minority Interest in Earnings
83.4132.8-2.5724.9393.49
Upgrade
Net Income
16,1204,3042,4312,65011,084-6,754
Upgrade
Net Income to Common
16,1204,3042,4312,65011,084-6,754
Upgrade
Net Income Growth
-29.84%77.09%-8.28%-76.09%--
Upgrade
Shares Outstanding (Basic)
1045336363636
Upgrade
Shares Outstanding (Diluted)
1065736363636
Upgrade
Shares Change (YoY)
132.82%59.86%---48.29%
Upgrade
EPS (Basic)
155.3880.6968.0774.21310.43-189.16
Upgrade
EPS (Diluted)
128.8132.4268.0074.21310.00-189.97
Upgrade
EPS Growth
-74.48%-52.32%-8.37%-76.06%--
Upgrade
Free Cash Flow
3,7921,63717,284-13,2973,356889.81
Upgrade
Free Cash Flow Per Share
35.7628.68484.06-372.4093.9924.92
Upgrade
Gross Margin
33.22%30.99%21.95%20.37%23.86%29.35%
Upgrade
Operating Margin
-147.24%-131.22%-42.32%-30.65%-3.64%-3.01%
Upgrade
Profit Margin
100.58%26.89%25.32%31.49%107.42%-30.84%
Upgrade
Free Cash Flow Margin
23.66%10.23%180.08%-157.99%32.52%4.06%
Upgrade
EBITDA
-23,134-20,454-3,773-2,16721.6944.27
Upgrade
EBITDA Margin
-144.33%-127.78%-39.31%-25.75%0.21%0.20%
Upgrade
D&A For EBITDA
466.44549.54288.85412.57396.91703.43
Upgrade
EBIT
-23,600-21,004-4,061-2,579-375.22-659.16
Upgrade
EBIT Margin
-147.24%-131.22%-42.32%-30.65%-3.64%-3.01%
Upgrade
Effective Tax Rate
18.43%25.21%12.46%---
Upgrade
Advertising Expenses
-18.3821.49780.34208.581,988
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.