LigaChem Biosciences Inc. (KOSDAQ:141080)
South Korea
· Delayed Price · Currency is KRW 114,900
+400 (0.35%)
May 30, 2025, 3:30 PM KST
LigaChem Biosciences 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 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 146,418 | 125,898 | 34,146 | 33,412 | 32,157 | 57,500 | Upgrade
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| Revenue Growth (YoY) | 154.45% | 268.71% | 2.20% | 3.90% | -44.07% | 127.81% | Upgrade
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| Cost of Revenue | 16,150 | 15,950 | 16,348 | 15,563 | 14,459 | 22,689 | Upgrade
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| Gross Profit | 130,268 | 109,948 | 17,797 | 17,849 | 17,698 | 34,811 | Upgrade
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| Selling, General & Admin | 19,410 | 19,159 | 12,226 | 5,628 | 4,829 | 6,032 | Upgrade
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| Research & Development | 126,615 | 113,186 | 79,609 | 51,110 | 39,071 | 16,711 | Upgrade
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| Operating Expenses | 142,665 | 130,862 | 98,620 | 68,224 | 45,404 | 26,394 | Upgrade
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| Operating Income | -12,397 | -20,913 | -80,822 | -50,375 | -27,707 | 8,417 | Upgrade
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| Interest Expense | -369.01 | -503.21 | -528.26 | -285.75 | -68.77 | -25.8 | Upgrade
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| Interest & Investment Income | 23,168 | 19,975 | 5,808 | 4,267 | 901.31 | 1,542 | Upgrade
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| Earnings From Equity Investments | 1,015 | 840.1 | 838.1 | 52.28 | 120.25 | - | Upgrade
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| Currency Exchange Gain (Loss) | 2,468 | 4,656 | 1,218 | 2,601 | 1,841 | -586.08 | Upgrade
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| Other Non Operating Income (Expenses) | 461.89 | 448 | 4,815 | -1,655 | 4,081 | -233.69 | Upgrade
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| EBT Excluding Unusual Items | 14,346 | 4,502 | -68,672 | -45,396 | -20,832 | 9,113 | Upgrade
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| Gain (Loss) on Sale of Investments | 11,491 | 4,580 | -6,853 | -2,088 | 486.48 | 3,989 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.25 | 8.14 | 37.83 | 1.13 | -177.86 | -0.41 | Upgrade
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| Asset Writedown | 35 | 35 | -260.19 | -301.66 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 61.98 | - | - | Upgrade
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| Pretax Income | 25,871 | 9,125 | -75,747 | -47,723 | -20,523 | 13,102 | Upgrade
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| Income Tax Expense | 1,013 | 1,325 | -2,043 | -2,631 | 2,868 | 626.01 | Upgrade
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| Earnings From Continuing Operations | 24,858 | 7,800 | -73,704 | -45,092 | -23,391 | 12,476 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 1,111 | Upgrade
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| Net Income | 24,858 | 7,800 | -73,704 | -45,092 | -23,391 | 13,586 | Upgrade
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| Net Income to Common | 24,858 | 7,800 | -73,704 | -45,092 | -23,391 | 13,586 | Upgrade
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| Shares Outstanding (Basic) | 36 | 34 | 28 | 28 | 24 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 35 | 28 | 28 | 24 | 24 | Upgrade
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| Shares Change (YoY) | 28.02% | 22.36% | 1.38% | 16.13% | 0.47% | 13.94% | Upgrade
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| EPS (Basic) | 681.14 | 226.52 | -2594.83 | -1609.47 | -969.59 | 640.57 | Upgrade
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| EPS (Diluted) | 673.51 | 224.00 | -2595.00 | -1609.47 | -970.00 | 566.00 | Upgrade
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| Free Cash Flow | -61,258 | 75,849 | -63,555 | -11,300 | -60,358 | 20,743 | Upgrade
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| Free Cash Flow Per Share | -1660.74 | 2182.46 | -2237.54 | -403.33 | -2501.88 | 863.87 | Upgrade
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| Gross Margin | 88.97% | 87.33% | 52.12% | 53.42% | 55.04% | 60.54% | Upgrade
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| Operating Margin | -8.47% | -16.61% | -236.70% | -150.77% | -86.16% | 14.64% | Upgrade
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| Profit Margin | 16.98% | 6.20% | -215.85% | -134.96% | -72.74% | 23.63% | Upgrade
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| Free Cash Flow Margin | -41.84% | 60.25% | -186.13% | -33.82% | -187.70% | 36.08% | Upgrade
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| EBITDA | -7,289 | -15,905 | -76,150 | -46,257 | -24,658 | 12,282 | Upgrade
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| EBITDA Margin | -4.98% | -12.63% | -223.02% | -138.44% | -76.68% | 21.36% | Upgrade
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| D&A For EBITDA | 5,108 | 5,009 | 4,672 | 4,118 | 3,049 | 3,865 | Upgrade
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| EBIT | -12,397 | -20,913 | -80,822 | -50,375 | -27,707 | 8,417 | Upgrade
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| EBIT Margin | -8.47% | -16.61% | -236.70% | -150.77% | -86.16% | 14.64% | Upgrade
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| Effective Tax Rate | 3.91% | 14.52% | - | - | - | 4.78% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.