Green Cross Medical Science Corporation (KOSDAQ: 142280)
South Korea
· Delayed Price · Currency is KRW 3,860.00
-40.00 (-1.03%)
Jan 22, 2025, 3:00 PM KST
Green Cross Medical Science 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 |
| Operating Revenue | 99,716 | 94,011 | 113,109 | 101,675 | 113,377 | 81,493 | Upgrade
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| Other Revenue | 0 | - | -0 | - | 0 | - | Upgrade
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| Revenue | 99,716 | 94,011 | 113,109 | 101,675 | 113,377 | 81,493 | Upgrade
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| Revenue Growth (YoY) | 1.78% | -16.88% | 11.25% | -10.32% | 39.13% | -5.59% | Upgrade
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| Cost of Revenue | 86,038 | 80,056 | 100,363 | 100,043 | 93,601 | 72,208 | Upgrade
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| Gross Profit | 13,679 | 13,955 | 12,746 | 1,631 | 19,777 | 9,285 | Upgrade
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| Selling, General & Admin | 7,720 | 7,708 | 10,051 | 11,399 | 11,946 | 9,318 | Upgrade
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| Research & Development | 3,305 | 2,880 | 2,167 | 2,134 | 2,654 | 2,188 | Upgrade
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| Other Operating Expenses | 74.88 | 77.02 | 95.84 | 92.43 | 70.07 | 63.87 | Upgrade
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| Operating Expenses | 12,892 | 12,683 | 14,554 | 21,795 | 15,578 | 12,301 | Upgrade
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| Operating Income | 787.04 | 1,272 | -1,808 | -20,164 | 4,199 | -3,016 | Upgrade
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| Interest Expense | -3,009 | -3,309 | -2,875 | -1,172 | -466.8 | -870.78 | Upgrade
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| Interest & Investment Income | 196.18 | 273.96 | 394.85 | 26.27 | 46 | 32.6 | Upgrade
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| Currency Exchange Gain (Loss) | 18.69 | -14.87 | 41.89 | 53.98 | -140.66 | 8.17 | Upgrade
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| Other Non Operating Income (Expenses) | 3,292 | 4,050 | 641.81 | 89.11 | 3,439 | -5,684 | Upgrade
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| EBT Excluding Unusual Items | 1,285 | 2,272 | -3,605 | -21,167 | 7,076 | -9,530 | Upgrade
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| Gain (Loss) on Sale of Investments | -396.55 | -396.55 | 650.69 | 49.98 | 34.56 | 23.52 | Upgrade
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| Gain (Loss) on Sale of Assets | -212.38 | -9.99 | 3.55 | 8.38 | 127.23 | 2.48 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1,988 | Upgrade
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| Other Unusual Items | -565.09 | - | - | - | - | 120.81 | Upgrade
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| Pretax Income | 111.2 | 1,865 | -2,951 | -21,108 | 7,238 | -11,372 | Upgrade
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| Income Tax Expense | -16.43 | -11.34 | 108.07 | 29.84 | 210.74 | - | Upgrade
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| Earnings From Continuing Operations | 127.63 | 1,877 | -3,059 | -21,138 | 7,027 | -11,372 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 162.96 | -4,979 | Upgrade
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| Net Income to Company | 127.63 | 1,877 | -3,059 | -21,138 | 7,190 | -16,350 | Upgrade
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| Minority Interest in Earnings | 22.51 | -79.45 | -521.86 | -64.04 | -473.11 | 145.39 | Upgrade
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| Net Income | 150.14 | 1,797 | -3,581 | -21,202 | 6,717 | -16,205 | Upgrade
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| Net Income to Common | 150.14 | 1,797 | -3,581 | -21,202 | 6,717 | -16,205 | Upgrade
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| Shares Outstanding (Basic) | 22 | 21 | 21 | 21 | 21 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 27 | 21 | 21 | 21 | 11 | Upgrade
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| Shares Change (YoY) | 13.23% | 26.96% | 0.05% | - | 90.86% | 16.07% | Upgrade
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| EPS (Basic) | 6.97 | 85.25 | -169.87 | -1006.40 | 318.83 | -1468.10 | Upgrade
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| EPS (Diluted) | 6.97 | 75.80 | -170.00 | -1006.40 | 318.83 | -1468.10 | Upgrade
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| Free Cash Flow | 283.28 | -1,391 | 7,454 | -21,793 | -11,314 | -26,568 | Upgrade
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| Free Cash Flow Per Share | 11.87 | -51.96 | 353.61 | -1034.47 | -537.04 | -2406.91 | Upgrade
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| Gross Margin | 13.72% | 14.84% | 11.27% | 1.60% | 17.44% | 11.39% | Upgrade
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| Operating Margin | 0.79% | 1.35% | -1.60% | -19.83% | 3.70% | -3.70% | Upgrade
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| Profit Margin | 0.15% | 1.91% | -3.17% | -20.85% | 5.92% | -19.89% | Upgrade
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| Free Cash Flow Margin | 0.28% | -1.48% | 6.59% | -21.43% | -9.98% | -32.60% | Upgrade
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| EBITDA | 4,572 | 5,125 | 2,299 | -16,333 | 7,361 | -44.07 | Upgrade
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| EBITDA Margin | 4.59% | 5.45% | 2.03% | -16.06% | 6.49% | -0.05% | Upgrade
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| D&A For EBITDA | 3,785 | 3,854 | 4,107 | 3,831 | 3,162 | 2,972 | Upgrade
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| EBIT | 787.04 | 1,272 | -1,808 | -20,164 | 4,199 | -3,016 | Upgrade
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| EBIT Margin | 0.79% | 1.35% | -1.60% | -19.83% | 3.70% | -3.70% | Upgrade
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| Effective Tax Rate | - | - | - | - | 2.91% | - | Upgrade
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| Advertising Expenses | - | 99.73 | 156.14 | 198.06 | 120.84 | 311.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.