Anygen Co., Ltd. (KOSDAQ: 196300)
South Korea
· Delayed Price · Currency is KRW 12,800
-650 (-4.83%)
Dec 20, 2024, 9:00 AM KST
Anygen 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 | 6,115 | 5,611 | 8,662 | 10,267 | 8,516 | 6,277 | Upgrade
|
| Other Revenue | 0 | 0 | -0 | - | -0 | - | Upgrade
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| Revenue | 6,115 | 5,611 | 8,662 | 10,267 | 8,516 | 6,277 | Upgrade
|
| Revenue Growth (YoY) | -1.63% | -35.23% | -15.63% | 20.56% | 35.67% | 52.56% | Upgrade
|
| Cost of Revenue | 9,484 | 8,092 | 8,171 | 6,966 | 4,789 | 4,486 | Upgrade
|
| Gross Profit | -3,369 | -2,481 | 490.8 | 3,301 | 3,727 | 1,791 | Upgrade
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| Selling, General & Admin | 1,969 | 1,908 | 1,804 | 1,832 | 2,777 | 4,021 | Upgrade
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| Research & Development | 1,251 | 1,494 | 2,099 | 1,240 | 1,150 | 1,367 | Upgrade
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| Other Operating Expenses | 47.51 | 71.89 | 38.75 | 39.41 | 62.54 | 81.23 | Upgrade
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| Operating Expenses | 4,202 | 4,235 | 4,816 | 3,622 | 4,774 | 6,051 | Upgrade
|
| Operating Income | -7,571 | -6,717 | -4,325 | -321.4 | -1,047 | -4,260 | Upgrade
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| Interest Expense | -388.18 | -823.04 | -809.8 | -1,297 | -1,425 | -1,234 | Upgrade
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| Interest & Investment Income | - | 22.18 | 34.3 | 48.79 | 61.88 | 134.26 | Upgrade
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| Currency Exchange Gain (Loss) | 17.8 | 21.28 | -3.55 | -8.41 | -9.18 | -1.81 | Upgrade
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| Other Non Operating Income (Expenses) | 219.22 | -427.7 | 731.57 | -375.19 | -9.61 | -219.78 | Upgrade
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| EBT Excluding Unusual Items | -7,722 | -7,924 | -4,372 | -1,954 | -2,429 | -5,582 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1,333 | 262.73 | -32.6 | 105.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 209.61 | 0.66 | -2.4 | 0.96 | -0.26 | - | Upgrade
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| Asset Writedown | -1,156 | -1,156 | -497 | - | - | -1,168 | Upgrade
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| Pretax Income | -8,669 | -9,079 | -6,205 | -1,690 | -2,462 | -6,645 | Upgrade
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| Net Income | -8,669 | -9,079 | -6,205 | -1,690 | -2,462 | -6,645 | Upgrade
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| Net Income to Common | -8,669 | -9,079 | -6,205 | -1,690 | -2,462 | -6,645 | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 1.23% | 1.56% | 7.13% | 4.35% | -0.02% | 0.08% | Upgrade
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| EPS (Basic) | -1452.71 | -1594.97 | -1107.00 | -323.00 | -491.00 | -1325.00 | Upgrade
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| EPS (Diluted) | -1452.71 | -1594.97 | -1107.00 | -323.00 | -491.00 | -1325.00 | Upgrade
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| Free Cash Flow | -2,450 | -3,508 | -4,100 | 78.62 | -530.72 | -3,361 | Upgrade
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| Free Cash Flow Per Share | -410.60 | -616.33 | -731.46 | 15.03 | -105.85 | -670.17 | Upgrade
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| Gross Margin | -55.09% | -44.22% | 5.67% | 32.15% | 43.77% | 28.54% | Upgrade
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| Operating Margin | -123.81% | -119.71% | -49.93% | -3.13% | -12.29% | -67.87% | Upgrade
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| Profit Margin | -141.76% | -161.82% | -71.63% | -16.46% | -28.91% | -105.86% | Upgrade
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| Free Cash Flow Margin | -40.07% | -62.53% | -47.33% | 0.77% | -6.23% | -53.54% | Upgrade
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| EBITDA | -5,002 | -3,849 | -1,381 | 2,346 | 1,313 | -2,214 | Upgrade
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| EBITDA Margin | -81.80% | -68.59% | -15.94% | 22.85% | 15.42% | -35.26% | Upgrade
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| D&A For EBITDA | 2,569 | 2,868 | 2,944 | 2,667 | 2,360 | 2,047 | Upgrade
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| EBIT | -7,571 | -6,717 | -4,325 | -321.4 | -1,047 | -4,260 | Upgrade
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| EBIT Margin | -123.81% | -119.71% | -49.93% | -3.13% | -12.29% | -67.87% | Upgrade
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| Advertising Expenses | - | 27.5 | 34.15 | 63.33 | 14.69 | 48.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.