ASIA SEED Co.,Ltd. (KOSDAQ: 154030)
South Korea
· Delayed Price · Currency is KRW 2,405.00
-45.00 (-1.84%)
Oct 4, 2024, 9:00 AM KST
ASIA SEED Co.,Ltd. Income Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 25,048 | 26,396 | 24,047 | 24,378 | 22,844 | 18,077 | Upgrade
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| Revenue | 25,048 | 26,396 | 24,047 | 24,378 | 22,844 | 18,077 | Upgrade
|
| Revenue Growth (YoY) | -1.35% | 9.77% | -1.36% | 6.72% | 26.37% | -2.09% | Upgrade
|
| Cost of Revenue | 15,992 | 15,604 | 13,744 | 12,342 | 11,394 | 9,281 | Upgrade
|
| Gross Profit | 9,057 | 10,792 | 10,304 | 12,036 | 11,449 | 8,795 | Upgrade
|
| Selling, General & Admin | 10,793 | 11,018 | 9,998 | 8,866 | 9,425 | 9,638 | Upgrade
|
| Other Operating Expenses | 43.27 | 81.56 | 232.21 | 184.59 | 168.03 | 154.84 | Upgrade
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| Operating Expenses | 11,385 | 11,663 | 11,900 | 9,820 | 10,517 | 10,357 | Upgrade
|
| Operating Income | -2,329 | -871.42 | -1,596 | 2,216 | 932.11 | -1,562 | Upgrade
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| Interest Expense | -940.71 | -904.72 | -892.32 | -919.09 | -942.79 | -747.73 | Upgrade
|
| Interest & Investment Income | 33.74 | 17.69 | 12.53 | 13.86 | 15.5 | 27.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 81.4 | -209.25 | 244.08 | 158.21 | -159.72 | 56.09 | Upgrade
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| Other Non Operating Income (Expenses) | 636.58 | -742.77 | 1,184 | -1,426 | 21.81 | -437.96 | Upgrade
|
| EBT Excluding Unusual Items | -2,518 | -2,710 | -1,048 | 42.63 | -133.08 | -2,664 | Upgrade
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| Gain (Loss) on Sale of Investments | -86.05 | -13.83 | 55.39 | 56.45 | 17.08 | 14.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.27 | 11.13 | 6 | - | -91.31 | 10.91 | Upgrade
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| Asset Writedown | -25.62 | - | - | - | -1,243 | - | Upgrade
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| Other Unusual Items | 119.35 | - | - | - | - | - | Upgrade
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| Pretax Income | -2,503 | -2,713 | -986.46 | 99.08 | -1,450 | -2,639 | Upgrade
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| Income Tax Expense | -90.38 | -262.31 | -381.61 | 93.29 | -32.05 | 1,488 | Upgrade
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| Earnings From Continuing Operations | -2,413 | -2,451 | -604.85 | 5.79 | -1,418 | -4,126 | Upgrade
|
| Minority Interest in Earnings | -0.83 | -0.57 | - | 10.88 | -16.03 | 4.94 | Upgrade
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| Net Income | -2,413 | -2,451 | -604.85 | 16.67 | -1,434 | -4,122 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 10 | Upgrade
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| Net Income to Common | -2,413 | -2,451 | -604.85 | 16.67 | -1,434 | -4,132 | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 11 | 10 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 11 | 10 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 2.58% | 10.13% | 4.69% | 11.05% | 1.75% | 4.28% | Upgrade
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| EPS (Basic) | -199.63 | -204.21 | -55.49 | 1.60 | -152.98 | -448.32 | Upgrade
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| EPS (Diluted) | -199.73 | -204.21 | -55.49 | 1.60 | -152.98 | -448.32 | Upgrade
|
| Free Cash Flow | 1,954 | -460.08 | -2,704 | 1,386 | -1,143 | -9,698 | Upgrade
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| Free Cash Flow Per Share | 161.65 | -38.32 | -248.02 | 133.14 | -121.91 | -1052.31 | Upgrade
|
| Gross Margin | 36.16% | 40.88% | 42.85% | 49.37% | 50.12% | 48.66% | Upgrade
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| Operating Margin | -9.30% | -3.30% | -6.64% | 9.09% | 4.08% | -8.64% | Upgrade
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| Profit Margin | -9.64% | -9.29% | -2.52% | 0.07% | -6.28% | -22.86% | Upgrade
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| Free Cash Flow Margin | 7.80% | -1.74% | -11.24% | 5.69% | -5.00% | -53.65% | Upgrade
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| EBITDA | -1,195 | 247.15 | -324.4 | 3,310 | 2,041 | -754.19 | Upgrade
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| EBITDA Margin | -4.77% | 0.94% | -1.35% | 13.58% | 8.93% | -4.17% | Upgrade
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| D&A For EBITDA | 1,134 | 1,119 | 1,272 | 1,094 | 1,109 | 807.87 | Upgrade
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| EBIT | -2,329 | -871.42 | -1,596 | 2,216 | 932.11 | -1,562 | Upgrade
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| EBIT Margin | -9.30% | -3.30% | -6.64% | 9.09% | 4.08% | -8.64% | Upgrade
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| Effective Tax Rate | - | - | - | 94.16% | - | - | Upgrade
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| Advertising Expenses | - | 222.6 | 125.06 | 140.77 | 135.74 | 243.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.