ALTEOGEN Inc. (KOSDAQ:196170)
South Korea · Delayed Price · Currency is KRW 422,000
+16,500 (4.07%)
Aug 22, 2025, 3:30 PM KST
ALTEOGEN Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 158,059 | 102,855 | 96,523 | 28,806 | 38,746 | 42,426 | Upgrade |
Other Revenue | - | - | - | -0 | - | - | Upgrade |
| 158,059 | 102,855 | 96,523 | 28,806 | 38,746 | 42,426 | Upgrade | |
Revenue Growth (YoY) | 74.10% | 6.56% | 235.08% | -25.65% | -8.67% | 45.15% | Upgrade |
Cost of Revenue | 39,754 | 38,813 | 65,382 | 24,352 | 33,045 | 23,748 | Upgrade |
Gross Profit | 118,305 | 64,041 | 31,141 | 4,454 | 5,701 | 18,678 | Upgrade |
Selling, General & Admin | 14,302 | 12,748 | 14,466 | 14,232 | 12,714 | 10,537 | Upgrade |
Research & Development | 26,978 | 24,550 | 25,306 | 18,660 | 7,480 | 7,691 | Upgrade |
Other Operating Expenses | 685.92 | 511.85 | 337.76 | 319.91 | 221.69 | 141.66 | Upgrade |
Operating Expenses | 42,841 | 38,637 | 40,878 | 33,828 | 20,893 | 18,736 | Upgrade |
Operating Income | 75,463 | 25,404 | -9,737 | -29,374 | -15,192 | -58.17 | Upgrade |
Interest Expense | -4,797 | -674.94 | -670.88 | -425.48 | -604.66 | -796.78 | Upgrade |
Interest & Investment Income | 9,822 | 7,819 | 5,298 | 3,869 | 2,066 | 901.41 | Upgrade |
Currency Exchange Gain (Loss) | -5,867 | 7,055 | 230.33 | 1,691 | 2,971 | -2,395 | Upgrade |
Other Non Operating Income (Expenses) | 7,439 | -3,156 | 1,196 | 3,026 | -11,700 | -15,295 | Upgrade |
EBT Excluding Unusual Items | 82,047 | 36,447 | -3,683 | -21,213 | -22,460 | -17,643 | Upgrade |
Gain (Loss) on Sale of Investments | -35.51 | 24.59 | 31.23 | 11,360 | 13,310 | - | Upgrade |
Gain (Loss) on Sale of Assets | -10.26 | - | 109.96 | 127.41 | -18.48 | -80.78 | Upgrade |
Asset Writedown | -1.66 | -14.97 | -22.17 | -527.51 | -1,525 | -9.5 | Upgrade |
Other Unusual Items | - | 155.01 | - | 282.58 | - | 41.91 | Upgrade |
Pretax Income | 82,000 | 36,612 | -3,564 | -9,970 | -10,694 | -17,692 | Upgrade |
Income Tax Expense | -9,702 | -24,078 | 17.83 | 108.05 | 893.17 | 583.06 | Upgrade |
Earnings From Continuing Operations | 91,702 | 60,690 | -3,582 | -10,078 | -11,588 | -18,275 | Upgrade |
Minority Interest in Earnings | 2,586 | 1,562 | 210.44 | 1,932 | 5,313 | 2,453 | Upgrade |
Net Income | 94,288 | 62,252 | -3,372 | -8,146 | -6,275 | -15,822 | Upgrade |
Net Income to Common | 94,288 | 62,252 | -3,372 | -8,146 | -6,275 | -15,822 | Upgrade |
Shares Outstanding (Basic) | 53 | 53 | 52 | 51 | 51 | 50 | Upgrade |
Shares Outstanding (Diluted) | 58 | 53 | 52 | 51 | 51 | 50 | Upgrade |
Shares Change (YoY) | 10.70% | 2.82% | 0.74% | 1.32% | 0.54% | 4.47% | Upgrade |
EPS (Basic) | 1770.89 | 1172.04 | -65.27 | -158.85 | -123.98 | -314.29 | Upgrade |
EPS (Diluted) | 1614.12 | 1163.00 | -65.27 | -159.00 | -124.00 | -314.29 | Upgrade |
Free Cash Flow | 82,024 | 50,326 | -8,985 | -24,298 | -23,046 | -3,609 | Upgrade |
Free Cash Flow Per Share | 1411.35 | 947.50 | -173.92 | -473.81 | -455.33 | -71.70 | Upgrade |
Gross Margin | 74.85% | 62.26% | 32.26% | 15.46% | 14.71% | 44.03% | Upgrade |
Operating Margin | 47.74% | 24.70% | -10.09% | -101.97% | -39.21% | -0.14% | Upgrade |
Profit Margin | 59.65% | 60.52% | -3.49% | -28.28% | -16.20% | -37.29% | Upgrade |
Free Cash Flow Margin | 51.89% | 48.93% | -9.31% | -84.35% | -59.48% | -8.51% | Upgrade |
EBITDA | 78,313 | 28,254 | -6,403 | -26,719 | -13,041 | 1,811 | Upgrade |
EBITDA Margin | 49.55% | 27.47% | -6.63% | -92.75% | -33.66% | 4.27% | Upgrade |
D&A For EBITDA | 2,850 | 2,850 | 3,334 | 2,654 | 2,151 | 1,869 | Upgrade |
EBIT | 75,463 | 25,404 | -9,737 | -29,374 | -15,192 | -58.17 | Upgrade |
EBIT Margin | 47.74% | 24.70% | -10.09% | -101.97% | -39.21% | -0.14% | Upgrade |
Advertising Expenses | - | 218.22 | 21.68 | 4.51 | 16.78 | 17.74 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.