XIIlab Co.,Ltd (KOSDAQ: 189330)
South Korea
· Delayed Price · Currency is KRW 6,320.00
-70.00 (-1.10%)
Dec 19, 2024, 1:36 PM KST
XIIlab 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 7,824 | 3,663 | 9,897 | 5,778 |
| Other Revenue | - | -0 | - | -0 |
| Revenue | 7,824 | 3,663 | 9,897 | 5,778 |
| Revenue Growth (YoY) | 48.84% | -62.98% | 71.29% | - |
| Cost of Revenue | 7,152 | 3,475 | 9,424 | 4,402 |
| Gross Profit | 671.87 | 188.18 | 473.2 | 1,376 |
| Selling, General & Admin | 3,388 | 2,805 | 2,726 | 1,783 |
| Research & Development | 3,792 | 3,901 | 2,250 | 1,352 |
| Operating Expenses | 7,496 | 7,099 | 5,399 | 3,382 |
| Operating Income | -6,824 | -6,911 | -4,926 | -2,006 |
| Interest Expense | -89.74 | -112.74 | -145.39 | -151.53 |
| Interest & Investment Income | 417.79 | 640.09 | 471.21 | 144.23 |
| Earnings From Equity Investments | -248.96 | -145.78 | -75.06 | -63.84 |
| Currency Exchange Gain (Loss) | 2.56 | -0.47 | - | 0.93 |
| Other Non Operating Income (Expenses) | -11.22 | 67.73 | 106.36 | 192.67 |
| EBT Excluding Unusual Items | -6,753 | -6,462 | -4,569 | -1,884 |
| Gain (Loss) on Sale of Investments | 1.24 | 0.37 | 24.52 | 9.18 |
| Gain (Loss) on Sale of Assets | - | 2.46 | - | -0.28 |
| Pretax Income | -6,752 | -6,459 | -4,545 | -1,875 |
| Income Tax Expense | - | - | - | 260.76 |
| Net Income | -6,752 | -6,459 | -4,545 | -2,136 |
| Net Income to Common | -6,752 | -6,459 | -4,545 | -2,136 |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 |
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 |
| Shares Change (YoY) | 0.58% | 0.80% | 3.75% | - |
| EPS (Basic) | -1108.28 | -1063.19 | -754.00 | -367.61 |
| EPS (Diluted) | -1108.28 | -1063.19 | -754.00 | -368.00 |
| Free Cash Flow | -5,968 | -5,263 | -5,320 | 471.04 |
| Free Cash Flow Per Share | -979.58 | -866.27 | -882.70 | 81.08 |
| Gross Margin | 8.59% | 5.14% | 4.78% | 23.82% |
| Operating Margin | -87.21% | -188.64% | -49.78% | -34.72% |
| Profit Margin | -86.30% | -176.31% | -45.92% | -36.96% |
| Free Cash Flow Margin | -76.28% | -143.66% | -53.76% | 8.15% |
| EBITDA | -5,717 | -5,703 | -3,748 | -1,194 |
| EBITDA Margin | -73.06% | -155.68% | -37.87% | -20.67% |
| D&A For EBITDA | 1,107 | 1,207 | 1,178 | 812.04 |
| EBIT | -6,824 | -6,911 | -4,926 | -2,006 |
| EBIT Margin | -87.21% | -188.64% | -49.78% | -34.72% |
| Advertising Expenses | - | 188.37 | 6.26 | 56.83 |
Source: S&P Capital IQ. Standard template. Financial Sources.