ALTEOGEN Inc. (KOSDAQ: 196170)
South Korea
· Delayed Price · Currency is KRW 277,000
-9,500 (-3.32%)
Dec 20, 2024, 9:00 AM KST
ALTEOGEN 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 | 74,375 | 96,523 | 28,806 | 38,746 | 42,426 | 29,229 | Upgrade
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| Other Revenue | - | - | -0 | - | - | - | Upgrade
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| Revenue | 74,375 | 96,523 | 28,806 | 38,746 | 42,426 | 29,229 | Upgrade
|
| Revenue Growth (YoY) | -12.54% | 235.08% | -25.65% | -8.67% | 45.15% | 113.30% | Upgrade
|
| Cost of Revenue | 42,227 | 65,382 | 24,352 | 33,045 | 23,748 | 18,215 | Upgrade
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| Gross Profit | 32,148 | 31,141 | 4,454 | 5,701 | 18,678 | 11,015 | Upgrade
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| Selling, General & Admin | 12,580 | 14,466 | 14,232 | 12,714 | 10,537 | 6,426 | Upgrade
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| Research & Development | 23,855 | 25,306 | 18,660 | 7,480 | 7,691 | 6,457 | Upgrade
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| Other Operating Expenses | 588.76 | 337.76 | 319.91 | 221.69 | 141.66 | 122.51 | Upgrade
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| Operating Expenses | 37,847 | 40,878 | 33,828 | 20,893 | 18,736 | 13,267 | Upgrade
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| Operating Income | -5,699 | -9,737 | -29,374 | -15,192 | -58.17 | -2,252 | Upgrade
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| Interest Expense | -791.31 | -670.88 | -425.48 | -604.66 | -796.78 | -189.61 | Upgrade
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| Interest & Investment Income | 5,560 | 5,298 | 3,869 | 2,066 | 901.41 | 920.45 | Upgrade
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| Currency Exchange Gain (Loss) | -195.39 | 230.33 | 1,691 | 2,971 | -2,395 | -250.01 | Upgrade
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| Other Non Operating Income (Expenses) | -9,650 | -4,414 | 3,026 | -11,700 | -15,295 | 47.82 | Upgrade
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| EBT Excluding Unusual Items | -10,776 | -9,294 | -21,213 | -22,460 | -17,643 | -1,723 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,576 | 5,641 | 11,360 | 13,310 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | 109.96 | 127.41 | -18.48 | -80.78 | 42.69 | Upgrade
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| Asset Writedown | -16.32 | -22.17 | -527.51 | -1,525 | -9.5 | - | Upgrade
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| Other Unusual Items | 155.01 | - | 282.58 | - | 41.91 | - | Upgrade
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| Pretax Income | -5,061 | -3,564 | -9,970 | -10,694 | -17,692 | -1,681 | Upgrade
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| Income Tax Expense | 8.23 | 17.83 | 108.05 | 893.17 | 583.06 | 57.57 | Upgrade
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| Earnings From Continuing Operations | -5,070 | -3,582 | -10,078 | -11,588 | -18,275 | -1,738 | Upgrade
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| Minority Interest in Earnings | 2,159 | 210.44 | 1,932 | 5,313 | 2,453 | 1,034 | Upgrade
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| Net Income | -2,911 | -3,372 | -8,146 | -6,275 | -15,822 | -704.51 | Upgrade
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| Net Income to Common | -2,906 | -3,372 | -8,146 | -6,275 | -15,822 | -704.51 | Upgrade
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| Shares Outstanding (Basic) | 53 | 52 | 51 | 51 | 50 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 52 | 51 | 51 | 50 | 48 | Upgrade
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| Shares Change (YoY) | -0.10% | 0.74% | 1.32% | 0.54% | 4.47% | 5.97% | Upgrade
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| EPS (Basic) | -55.08 | -65.27 | -158.85 | -123.98 | -314.29 | -14.62 | Upgrade
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| EPS (Diluted) | -73.02 | -65.27 | -159.00 | -124.00 | -314.29 | -14.62 | Upgrade
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| Free Cash Flow | 19,752 | -8,985 | -24,298 | -23,046 | -3,609 | 969.62 | Upgrade
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| Free Cash Flow Per Share | 374.32 | -173.92 | -473.81 | -455.33 | -71.70 | 20.12 | Upgrade
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| Gross Margin | 43.22% | 32.26% | 15.46% | 14.71% | 44.03% | 37.68% | Upgrade
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| Operating Margin | -7.66% | -10.09% | -101.97% | -39.21% | -0.14% | -7.70% | Upgrade
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| Profit Margin | -3.91% | -3.49% | -28.28% | -16.20% | -37.29% | -2.41% | Upgrade
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| Free Cash Flow Margin | 26.56% | -9.31% | -84.35% | -59.48% | -8.51% | 3.32% | Upgrade
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| EBITDA | -2,761 | -6,403 | -26,719 | -13,041 | 1,811 | -1,280 | Upgrade
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| EBITDA Margin | -3.71% | -6.63% | -92.76% | -33.66% | 4.27% | -4.38% | Upgrade
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| D&A For EBITDA | 2,938 | 3,334 | 2,654 | 2,151 | 1,869 | 971.63 | Upgrade
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| EBIT | -5,699 | -9,737 | -29,374 | -15,192 | -58.17 | -2,252 | Upgrade
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| EBIT Margin | -7.66% | -10.09% | -101.97% | -39.21% | -0.14% | -7.70% | Upgrade
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| Advertising Expenses | - | 21.68 | 4.51 | 16.78 | 17.74 | 14.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.