ASFLOW Co., LTD. (KOSDAQ: 159010)
South Korea
· Delayed Price · Currency is KRW 4,260.00
-65.00 (-1.50%)
Dec 18, 2024, 9:00 AM KST
ASFLOW Co., LTD. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Other Revenue | - | - | - | -0 | - | 0 | Upgrade
|
| Revenue | 82,903 | 86,874 | 88,656 | 58,895 | 44,797 | 40,596 | Upgrade
|
| Revenue Growth (YoY) | -9.96% | -2.01% | 50.53% | 31.47% | 10.35% | -28.27% | Upgrade
|
| Cost of Revenue | 73,079 | 70,718 | 69,728 | 48,190 | 34,664 | 31,237 | Upgrade
|
| Gross Profit | 9,824 | 16,156 | 18,928 | 10,705 | 10,132 | 9,359 | Upgrade
|
| Selling, General & Admin | 8,126 | 6,564 | 4,963 | 5,038 | 3,628 | 4,206 | Upgrade
|
| Research & Development | 2,422 | 2,799 | 2,714 | 1,222 | 1,562 | 1,683 | Upgrade
|
| Other Operating Expenses | 226.89 | 176.25 | 159.08 | 177.33 | 136.7 | 121.25 | Upgrade
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| Operating Expenses | 11,587 | 9,801 | 8,425 | 6,740 | 5,351 | 6,137 | Upgrade
|
| Operating Income | -1,762 | 6,355 | 10,503 | 3,964 | 4,781 | 3,222 | Upgrade
|
| Interest Expense | -2,748 | -2,320 | -1,220 | -760.97 | -627.13 | -584.67 | Upgrade
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| Interest & Investment Income | 137.18 | 151.23 | 23.26 | 81.71 | 14.5 | 23.24 | Upgrade
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| Currency Exchange Gain (Loss) | -233.06 | -17.43 | 130.87 | 554.02 | 21.52 | 401.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.57 | 54.56 | 615.09 | 63.72 | 159.16 | 152.5 | Upgrade
|
| EBT Excluding Unusual Items | -4,587 | 4,224 | 10,052 | 3,903 | 4,349 | 3,215 | Upgrade
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| Gain (Loss) on Sale of Investments | -533.15 | - | - | - | - | -0.53 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1.27 | 0.5 | -3.07 | 3,189 | -1.22 | Upgrade
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| Asset Writedown | - | -700 | - | -1.4 | -5.29 | -1.4 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 39.23 | Upgrade
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| Pretax Income | -5,121 | 3,525 | 10,053 | 3,898 | 7,533 | 3,251 | Upgrade
|
| Income Tax Expense | -639.92 | -50.11 | 999.38 | -80.26 | 766.53 | 490.6 | Upgrade
|
| Net Income | -4,481 | 3,575 | 9,053 | 3,979 | 6,766 | 2,760 | Upgrade
|
| Net Income to Common | -4,481 | 3,575 | 9,053 | 3,979 | 6,766 | 2,760 | Upgrade
|
| Net Income Growth | - | -60.51% | 127.55% | -41.20% | 145.13% | -58.92% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -0.88% | -1.11% | 12.10% | 4.31% | - | -2.24% | Upgrade
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| EPS (Basic) | -342.68 | 271.95 | 679.88 | 334.93 | 598.64 | 245.98 | Upgrade
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| EPS (Diluted) | -342.80 | 271.00 | 679.88 | 334.93 | 596.40 | 241.05 | Upgrade
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| EPS Growth | - | -60.14% | 102.99% | -43.84% | 147.41% | -58.62% | Upgrade
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| Free Cash Flow | -5,818 | -6,541 | -6,140 | -10,279 | -6,264 | -12,886 | Upgrade
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| Free Cash Flow Per Share | -444.92 | -496.70 | -461.08 | -865.35 | -550.06 | -1131.58 | Upgrade
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| Gross Margin | 11.85% | 18.60% | 21.35% | 18.18% | 22.62% | 23.05% | Upgrade
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| Operating Margin | -2.13% | 7.32% | 11.85% | 6.73% | 10.67% | 7.94% | Upgrade
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| Profit Margin | -5.40% | 4.12% | 10.21% | 6.76% | 15.10% | 6.80% | Upgrade
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| Free Cash Flow Margin | -7.02% | -7.53% | -6.93% | -17.45% | -13.98% | -31.74% | Upgrade
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| EBITDA | 1,606 | 9,642 | 13,551 | 6,156 | 7,186 | 5,181 | Upgrade
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| EBITDA Margin | 1.94% | 11.10% | 15.29% | 10.45% | 16.04% | 12.76% | Upgrade
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| D&A For EBITDA | 3,369 | 3,287 | 3,049 | 2,192 | 2,405 | 1,959 | Upgrade
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| EBIT | -1,762 | 6,355 | 10,503 | 3,964 | 4,781 | 3,222 | Upgrade
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| EBIT Margin | -2.13% | 7.32% | 11.85% | 6.73% | 10.67% | 7.94% | Upgrade
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| Effective Tax Rate | - | - | 9.94% | - | 10.18% | 15.09% | Upgrade
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| Advertising Expenses | - | 294.87 | 79.88 | 83.69 | 147.82 | 239.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.