Genic Co., Ltd. (KOSDAQ: 123330)
South Korea
· Delayed Price · Currency is KRW 21,750
-500 (-2.25%)
Dec 20, 2024, 11:15 AM KST
Genic 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 |
|---|---|---|---|---|---|---|---|
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 |
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 36,668 | 28,070 | 31,449 | 38,408 | 42,132 | 43,151 | Upgrade
|
| Revenue Growth (YoY) | 27.81% | -10.74% | -18.12% | -8.84% | -2.36% | -37.49% | Upgrade
|
| Cost of Revenue | 30,786 | 24,836 | 28,750 | 31,491 | 33,036 | 35,971 | Upgrade
|
| Gross Profit | 5,882 | 3,234 | 2,699 | 6,918 | 9,096 | 7,180 | Upgrade
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| Selling, General & Admin | 4,086 | 5,944 | 4,283 | 9,576 | 6,775 | 6,824 | Upgrade
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| Research & Development | 980.06 | 1,078 | 1,059 | 1,134 | 929.27 | 949.06 | Upgrade
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| Operating Expenses | 5,561 | 7,254 | 5,548 | 10,858 | 8,404 | 8,494 | Upgrade
|
| Operating Income | 320.21 | -4,021 | -2,850 | -3,940 | 691.33 | -1,314 | Upgrade
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| Interest Expense | -413.39 | -413.39 | -477.42 | -690.45 | -651.55 | -190.77 | Upgrade
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| Interest & Investment Income | 33.79 | 33.79 | 73.69 | 33.9 | 51.85 | 133.51 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 10.74 | Upgrade
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| Currency Exchange Gain (Loss) | 851.98 | 851.98 | -507.93 | -596.08 | 500.42 | 200.69 | Upgrade
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| Other Non Operating Income (Expenses) | -936.88 | -862.19 | 775.25 | 838.95 | -577.53 | 423.49 | Upgrade
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| EBT Excluding Unusual Items | -144.3 | -4,411 | -2,986 | -4,354 | 14.52 | -735.86 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 154.15 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.74 | -0 | 16.37 | 23.91 | Upgrade
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| Asset Writedown | - | - | -354.74 | - | - | - | Upgrade
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| Pretax Income | -144.3 | -4,411 | -3,340 | -4,199 | 30.89 | -711.95 | Upgrade
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| Earnings From Continuing Operations | -144.3 | -4,411 | -3,340 | -4,199 | 30.89 | -711.95 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -131.11 | -4,384 | -11,247 | Upgrade
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| Net Income | -144.3 | -4,411 | -3,340 | -4,331 | -4,353 | -11,959 | Upgrade
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| Net Income to Common | -144.3 | -4,411 | -3,340 | -4,331 | -4,353 | -11,959 | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 2.58% | - | - | - | - | -0.01% | Upgrade
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| EPS (Basic) | -20.56 | -643.32 | -487.17 | -631.65 | -634.98 | -1744.34 | Upgrade
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| EPS (Diluted) | -20.56 | -643.32 | -487.17 | -631.65 | -634.98 | -1744.34 | Upgrade
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| Free Cash Flow | -2,203 | -1,110 | -1,237 | 1,921 | -556.61 | 545.97 | Upgrade
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| Free Cash Flow Per Share | -313.89 | -161.85 | -180.41 | 280.17 | -81.19 | 79.63 | Upgrade
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| Gross Margin | 16.04% | 11.52% | 8.58% | 18.01% | 21.59% | 16.64% | Upgrade
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| Operating Margin | 0.87% | -14.32% | -9.06% | -10.26% | 1.64% | -3.04% | Upgrade
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| Profit Margin | -0.39% | -15.71% | -10.62% | -11.28% | -10.33% | -27.71% | Upgrade
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| Free Cash Flow Margin | -6.01% | -3.95% | -3.93% | 5.00% | -1.32% | 1.27% | Upgrade
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| EBITDA | 1,847 | -2,220 | -966.17 | -1,627 | 3,716 | 2,948 | Upgrade
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| EBITDA Margin | 5.04% | -7.91% | -3.07% | -4.24% | 8.82% | 6.83% | Upgrade
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| D&A For EBITDA | 1,527 | 1,801 | 1,883 | 2,313 | 3,025 | 4,261 | Upgrade
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| EBIT | 320.21 | -4,021 | -2,850 | -3,940 | 691.33 | -1,314 | Upgrade
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| EBIT Margin | 0.87% | -14.32% | -9.06% | -10.26% | 1.64% | -3.04% | Upgrade
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| Advertising Expenses | - | 675.26 | -778.08 | 3,671 | 230.37 | 433.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.