ALT Co., Ltd (KOSDAQ: 172670)
South Korea
· Delayed Price · Currency is KRW 8,240.00
+1,080.00 (15.08%)
Dec 19, 2024, 9:00 AM KST
ALT 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 2016 |
|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 |
| Operating Revenue | 38,259 | 47,688 | 44,319 | 41,842 | 30,699 | 25,600 |
| Other Revenue | -0 | - | -0 | -0 | -0 | - |
| Revenue | 38,259 | 47,688 | 44,319 | 41,842 | 30,699 | 25,600 |
| Revenue Growth (YoY) | -24.00% | 7.60% | 5.92% | 36.30% | 19.92% | - |
| Cost of Revenue | 42,483 | 37,549 | 32,031 | 32,598 | 20,332 | 25,618 |
| Gross Profit | -4,224 | 10,139 | 12,288 | 9,244 | 10,367 | -17.62 |
| Selling, General & Admin | 4,463 | 5,070 | 4,124 | 3,528 | 3,117 | 2,276 |
| Other Operating Expenses | 60.88 | 60.58 | 43.77 | 39.96 | 44.6 | 42.74 |
| Operating Expenses | 4,724 | 5,236 | 4,259 | 3,666 | 3,239 | 2,772 |
| Operating Income | -8,948 | 4,902 | 8,029 | 5,578 | 7,128 | -2,790 |
| Interest Expense | -3,780 | -3,860 | -2,227 | -2,194 | -2,532 | -1,362 |
| Interest & Investment Income | 478.19 | 326.73 | 41.33 | 35.15 | 334.31 | 8.39 |
| Currency Exchange Gain (Loss) | 38.86 | -42.92 | 2,120 | 206.68 | 516.8 | -10.07 |
| Other Non Operating Income (Expenses) | -1,997 | -5,150 | 857.43 | 1,830 | 1,360 | -726.99 |
| EBT Excluding Unusual Items | -14,208 | -3,824 | 8,820 | 5,455 | 6,807 | -4,881 |
| Gain (Loss) on Sale of Investments | - | - | - | 40.45 | 13.44 | - |
| Gain (Loss) on Sale of Assets | 2,698 | 3,495 | 1,963 | 62.83 | -913.79 | 33.22 |
| Asset Writedown | - | - | - | 17.5 | 21.67 | -3,600 |
| Pretax Income | -11,510 | -328.73 | 10,784 | 5,576 | 5,929 | -8,448 |
| Income Tax Expense | -9,407 | -5,351 | -3,476 | -105.83 | -3,844 | - |
| Earnings From Continuing Operations | -2,103 | 5,023 | 14,260 | 5,682 | 9,773 | -8,448 |
| Minority Interest in Earnings | 37.21 | 171.46 | 523.38 | -740.79 | - | 5,341 |
| Net Income | -2,066 | 5,194 | 14,783 | 4,941 | 9,773 | -3,107 |
| Net Income to Common | -2,066 | 5,194 | 14,783 | 4,941 | 9,773 | -3,107 |
| Net Income Growth | - | -64.87% | 199.19% | -49.44% | - | - |
| Shares Outstanding (Basic) | 9 | 8 | 8 | 7 | 6 | 6 |
| Shares Outstanding (Diluted) | 9 | 8 | 8 | 8 | 8 | 6 |
| Shares Change (YoY) | 7.57% | 1.85% | 3.01% | 0.85% | 30.71% | - |
| EPS (Basic) | -231.38 | 634.84 | 1954.80 | 734.58 | 1715.13 | -525.20 |
| EPS (Diluted) | -231.38 | 634.84 | 1852.74 | 529.91 | 1267.51 | -525.20 |
| EPS Growth | - | -65.73% | 249.63% | -58.19% | - | - |
| Free Cash Flow | -31,799 | -37,059 | -23,962 | 4,865 | -25,889 | 1,271 |
| Free Cash Flow Per Share | -3561.43 | -4529.50 | -2982.81 | 623.84 | -3347.78 | 214.81 |
| Dividend Per Share | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | - |
| Gross Margin | -11.04% | 21.26% | 27.73% | 22.09% | 33.77% | -0.07% |
| Operating Margin | -23.39% | 10.28% | 18.12% | 13.33% | 23.22% | -10.90% |
| Profit Margin | -5.40% | 10.89% | 33.36% | 11.81% | 31.83% | -12.14% |
| Free Cash Flow Margin | -83.12% | -77.71% | -54.07% | 11.63% | -84.33% | 4.96% |
| EBITDA | 11,201 | 22,159 | 21,138 | 17,950 | 16,274 | 5,320 |
| EBITDA Margin | 29.28% | 46.47% | 47.69% | 42.90% | 53.01% | 20.78% |
| D&A For EBITDA | 20,149 | 17,257 | 13,109 | 12,372 | 9,145 | 8,110 |
| EBIT | -8,948 | 4,902 | 8,029 | 5,578 | 7,128 | -2,790 |
| EBIT Margin | -23.39% | 10.28% | 18.12% | 13.33% | 23.22% | -10.90% |
| Advertising Expenses | - | 33.97 | 8.32 | 6.2 | 2.92 | 0.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.