GenoFocus, Inc. (KOSDAQ: 187420)
South Korea
· Delayed Price · Currency is KRW 4,245.00
+40.00 (0.95%)
Dec 20, 2024, 9:00 AM KST
GenoFocus 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 | 34,834 | 27,008 | 27,802 | 25,874 | 18,769 | 14,942 | Upgrade
|
| Revenue | 34,834 | 27,008 | 27,802 | 25,874 | 18,769 | 14,942 | Upgrade
|
| Revenue Growth (YoY) | 37.47% | -2.85% | 7.45% | 37.85% | 25.62% | 29.72% | Upgrade
|
| Cost of Revenue | 21,778 | 19,677 | 17,586 | 16,043 | 12,711 | 11,246 | Upgrade
|
| Gross Profit | 13,056 | 7,331 | 10,215 | 9,831 | 6,059 | 3,695 | Upgrade
|
| Selling, General & Admin | 3,997 | 4,037 | 4,130 | 2,919 | 2,334 | 2,087 | Upgrade
|
| Research & Development | 8,929 | 11,608 | 11,681 | 10,413 | 8,025 | 4,261 | Upgrade
|
| Other Operating Expenses | 762.46 | 643.1 | 70.84 | 68.78 | 89.49 | 26.48 | Upgrade
|
| Operating Expenses | 12,310 | 16,795 | 16,440 | 13,665 | 10,757 | 6,641 | Upgrade
|
| Operating Income | 745.56 | -9,464 | -6,224 | -3,834 | -4,698 | -2,946 | Upgrade
|
| Interest Expense | -4,489 | -5,506 | -6,328 | -3,963 | -2,091 | -249.07 | Upgrade
|
| Interest & Investment Income | 117.99 | 1,090 | 1,009 | 431.41 | 226.95 | 158.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -155.92 | 92.88 | 220.13 | 142.47 | -28.35 | 23.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,478 | 6,091 | 1,215 | -6,451 | -2,839 | 77.61 | Upgrade
|
| EBT Excluding Unusual Items | -2,303 | -7,696 | -10,108 | -13,674 | -9,430 | -2,935 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,547 | -2,047 | -1,572 | -619.8 | 1,153 | -138.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -217.77 | -211.99 | -7.43 | -108.57 | -196.06 | -138.67 | Upgrade
|
| Asset Writedown | -1,034 | -1,833 | - | -0.02 | -3,654 | -2,008 | Upgrade
|
| Other Unusual Items | 11,481 | 11,001 | 351.77 | - | - | - | Upgrade
|
| Pretax Income | 4,379 | -786.51 | -11,336 | -14,402 | -12,127 | -5,220 | Upgrade
|
| Income Tax Expense | 744.48 | -64.76 | 2,037 | -5,876 | -2.06 | 302.65 | Upgrade
|
| Earnings From Continuing Operations | 3,634 | -721.75 | -13,373 | -8,526 | -12,125 | -5,522 | Upgrade
|
| Minority Interest in Earnings | -2,589 | -2,228 | 405.12 | 1,710 | -91.98 | -234.94 | Upgrade
|
| Net Income | 1,045 | -2,950 | -12,968 | -6,817 | -12,217 | -5,757 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.34 | Upgrade
|
| Net Income to Common | 1,045 | -2,950 | -12,968 | -6,817 | -12,217 | -5,759 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 2.20% | 0.44% | 0.30% | 2.01% | 1.83% | 6.36% | Upgrade
|
| EPS (Basic) | 45.42 | -130.50 | -576.16 | -303.76 | -555.33 | -266.56 | Upgrade
|
| EPS (Diluted) | 45.42 | -130.50 | -576.16 | -304.00 | -555.33 | -267.00 | Upgrade
|
| Free Cash Flow | 1,327 | -6,028 | -8,732 | -11,102 | -16,782 | -8,598 | Upgrade
|
| Free Cash Flow Per Share | 57.68 | -266.63 | -387.97 | -494.72 | -762.85 | -397.98 | Upgrade
|
| Gross Margin | 37.48% | 27.14% | 36.74% | 38.00% | 32.28% | 24.73% | Upgrade
|
| Operating Margin | 2.14% | -35.04% | -22.39% | -14.82% | -25.03% | -19.72% | Upgrade
|
| Profit Margin | 3.00% | -10.92% | -46.64% | -26.35% | -65.09% | -38.54% | Upgrade
|
| Free Cash Flow Margin | 3.81% | -22.32% | -31.41% | -42.91% | -89.41% | -57.54% | Upgrade
|
| EBITDA | 5,534 | -4,824 | -1,782 | -95.46 | -2,457 | -936.11 | Upgrade
|
| EBITDA Margin | 15.89% | -17.86% | -6.41% | -0.37% | -13.09% | -6.27% | Upgrade
|
| D&A For EBITDA | 4,788 | 4,640 | 4,442 | 3,739 | 2,241 | 2,010 | Upgrade
|
| EBIT | 745.56 | -9,464 | -6,224 | -3,834 | -4,698 | -2,946 | Upgrade
|
| EBIT Margin | 2.14% | -35.04% | -22.39% | -14.82% | -25.03% | -19.71% | Upgrade
|
| Effective Tax Rate | 17.00% | - | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 59.82 | 86.97 | 26.09 | 14.25 | 30.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.