ASIA SEED Co.,Ltd. (KOSDAQ:154030)
South Korea
· Delayed Price · Currency is KRW 1,980.00
+26.00 (1.33%)
Feb 21, 2025, 9:00 AM KST
ASIA SEED Income Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 25,578 | 24,594 | 26,396 | 24,047 | 24,378 | 22,844 | Upgrade
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| Revenue | 25,578 | 24,594 | 26,396 | 24,047 | 24,378 | 22,844 | Upgrade
|
| Revenue Growth (YoY) | 0.49% | -6.83% | 9.77% | -1.36% | 6.72% | 26.37% | Upgrade
|
| Cost of Revenue | 14,877 | 14,005 | 14,804 | 13,744 | 12,342 | 11,394 | Upgrade
|
| Gross Profit | 10,701 | 10,589 | 11,592 | 10,304 | 12,036 | 11,449 | Upgrade
|
| Selling, General & Admin | 10,792 | 10,713 | 10,938 | 9,998 | 8,866 | 9,425 | Upgrade
|
| Other Operating Expenses | 187.37 | 199.86 | 226.98 | 232.21 | 184.59 | 168.03 | Upgrade
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| Operating Expenses | 11,732 | 11,693 | 12,122 | 11,900 | 9,820 | 10,517 | Upgrade
|
| Operating Income | -1,031 | -1,104 | -529.79 | -1,596 | 2,216 | 932.11 | Upgrade
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| Interest Expense | -872.85 | -914.5 | -904.72 | -892.32 | -919.09 | -942.79 | Upgrade
|
| Interest & Investment Income | 26.86 | 23.73 | 17.69 | 12.53 | 13.86 | 15.5 | Upgrade
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| Currency Exchange Gain (Loss) | 402.16 | -66.29 | -209.25 | 244.08 | 158.21 | -159.72 | Upgrade
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| Other Non Operating Income (Expenses) | 1,181 | 988.81 | -742.77 | 1,184 | -1,426 | 21.81 | Upgrade
|
| EBT Excluding Unusual Items | -294.07 | -1,073 | -2,369 | -1,048 | 42.63 | -133.08 | Upgrade
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| Gain (Loss) on Sale of Investments | 238.99 | 253.66 | -13.83 | 55.39 | 56.45 | 17.08 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 11.13 | 6 | - | -91.31 | Upgrade
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| Asset Writedown | 698.43 | 698.43 | -341.63 | - | - | -1,243 | Upgrade
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| Other Unusual Items | 98.01 | 119.35 | - | - | - | - | Upgrade
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| Pretax Income | 741.37 | -1.14 | -2,713 | -986.46 | 99.08 | -1,450 | Upgrade
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| Income Tax Expense | 591.68 | 632.42 | -262.31 | -381.61 | 93.29 | -32.05 | Upgrade
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| Earnings From Continuing Operations | 149.69 | -633.57 | -2,451 | -604.85 | 5.79 | -1,418 | Upgrade
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| Minority Interest in Earnings | -0.14 | -0.29 | -0.57 | - | 10.88 | -16.03 | Upgrade
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| Net Income | 149.55 | -633.86 | -2,451 | -604.85 | 16.67 | -1,434 | Upgrade
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| Net Income to Common | 149.55 | -633.86 | -2,451 | -604.85 | 16.67 | -1,434 | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 11 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 10 | 9 | Upgrade
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| Shares Change (YoY) | -0.52% | 0.48% | 10.13% | 4.69% | 11.05% | 1.75% | Upgrade
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| EPS (Basic) | 12.51 | -52.55 | -204.21 | -55.49 | 1.60 | -152.98 | Upgrade
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| EPS (Diluted) | 12.51 | -52.55 | -204.21 | -55.49 | 1.60 | -152.98 | Upgrade
|
| Free Cash Flow | 501.78 | 623.2 | -460.08 | -2,704 | 1,386 | -1,143 | Upgrade
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| Free Cash Flow Per Share | 41.97 | 51.67 | -38.32 | -248.02 | 133.14 | -121.91 | Upgrade
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| Gross Margin | 41.84% | 43.05% | 43.92% | 42.85% | 49.37% | 50.12% | Upgrade
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| Operating Margin | -4.03% | -4.49% | -2.01% | -6.64% | 9.09% | 4.08% | Upgrade
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| Profit Margin | 0.58% | -2.58% | -9.29% | -2.52% | 0.07% | -6.28% | Upgrade
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| Free Cash Flow Margin | 1.96% | 2.53% | -1.74% | -11.24% | 5.69% | -5.00% | Upgrade
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| EBITDA | -9.82 | -50.63 | 588.78 | -324.4 | 3,310 | 2,041 | Upgrade
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| EBITDA Margin | -0.04% | -0.21% | 2.23% | -1.35% | 13.58% | 8.93% | Upgrade
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| D&A For EBITDA | 1,022 | 1,054 | 1,119 | 1,272 | 1,094 | 1,109 | Upgrade
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| EBIT | -1,031 | -1,104 | -529.79 | -1,596 | 2,216 | 932.11 | Upgrade
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| EBIT Margin | -4.03% | -4.49% | -2.01% | -6.64% | 9.09% | 4.08% | Upgrade
|
| Effective Tax Rate | 79.81% | - | - | - | 94.16% | - | Upgrade
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| Advertising Expenses | - | 116.73 | 106.01 | 125.06 | 140.77 | 135.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.