Sphere Power Inc. (KOSDAQ: 203690)
South Korea
· Delayed Price · Currency is KRW 5,400.00
+50.00 (0.93%)
Oct 11, 2024, 9:00 AM KST
Sphere Power 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 | Jun '24 Jun 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 | 32,993 | 37,253 | 26,576 | 32,529 | 18,031 | 7,127 | Upgrade
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| Other Revenue | 0 | 0 | -0 | -0 | - | - | Upgrade
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| Revenue | 32,993 | 37,253 | 26,576 | 32,529 | 18,031 | 7,127 | Upgrade
|
| Revenue Growth (YoY) | -0.63% | 40.18% | -18.30% | 80.41% | 152.98% | 51.01% | Upgrade
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| Cost of Revenue | 33,561 | 37,540 | 26,103 | 27,281 | 11,585 | 2,567 | Upgrade
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| Gross Profit | -567.81 | -287.48 | 472.61 | 5,248 | 6,446 | 4,560 | Upgrade
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| Selling, General & Admin | 4,922 | 4,051 | 5,446 | 6,530 | 4,771 | 4,851 | Upgrade
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| Research & Development | 6.86 | 116.01 | 1,224 | 1,215 | 369.67 | 370.39 | Upgrade
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| Other Operating Expenses | 93.92 | 109.83 | 121.13 | 174.83 | 93 | 116.3 | Upgrade
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| Operating Expenses | 5,501 | 4,950 | 7,811 | 11,079 | 7,716 | 6,834 | Upgrade
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| Operating Income | -6,068 | -5,237 | -7,338 | -5,830 | -1,270 | -2,274 | Upgrade
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| Interest Expense | -4,030 | -4,747 | -1,808 | -161.93 | -116.56 | -96.7 | Upgrade
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| Interest & Investment Income | 50.8 | 46.9 | 155.52 | 44.27 | 126.63 | 279.84 | Upgrade
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| Currency Exchange Gain (Loss) | -66.97 | 85.58 | 150.38 | 679.98 | -316.06 | 194 | Upgrade
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| Other Non Operating Income (Expenses) | -12,264 | -12,923 | 2,649 | 3,809 | -5,823 | -140.54 | Upgrade
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| EBT Excluding Unusual Items | -22,378 | -22,775 | -6,192 | -1,459 | -7,399 | -2,038 | Upgrade
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| Gain (Loss) on Sale of Investments | -327.93 | -2,956 | -1,513 | -360.57 | -624.28 | -231.47 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,087 | 4,404 | 5,607 | -441.73 | 0.91 | 4.32 | Upgrade
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| Asset Writedown | -3,085 | -3,085 | -3,277 | -4,688 | - | -250.68 | Upgrade
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| Other Unusual Items | -129.67 | -673.46 | - | - | - | - | Upgrade
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| Pretax Income | -21,834 | -25,085 | -5,375 | -6,950 | -8,022 | -2,515 | Upgrade
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| Income Tax Expense | -755.53 | -716.83 | -7.86 | 291.89 | -729.03 | 667.93 | Upgrade
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| Net Income | -21,079 | -24,368 | -5,367 | -7,242 | -7,293 | -3,183 | Upgrade
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| Net Income to Common | -21,079 | -24,368 | -5,367 | -7,242 | -7,293 | -3,183 | Upgrade
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| Shares Outstanding (Basic) | 11 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 9 | 9 | 10 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 23.26% | 4.88% | -13.67% | 16.25% | 0.46% | 0.42% | Upgrade
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| EPS (Basic) | -1896.65 | -2576.83 | -595.23 | -805.80 | -811.80 | -355.96 | Upgrade
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| EPS (Diluted) | -1897.09 | -2577.00 | -595.23 | -979.75 | -811.80 | -355.96 | Upgrade
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| Free Cash Flow | -13,088 | -6,881 | -9,600 | -14,295 | -7,607 | -2,709 | Upgrade
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| Free Cash Flow Per Share | -1177.64 | -727.68 | -1064.75 | -1368.73 | -846.73 | -302.98 | Upgrade
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| Gross Margin | -1.72% | -0.77% | 1.78% | 16.13% | 35.75% | 63.98% | Upgrade
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| Operating Margin | -18.39% | -14.06% | -27.61% | -17.92% | -7.04% | -31.91% | Upgrade
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| Profit Margin | -63.89% | -65.41% | -20.19% | -22.26% | -40.45% | -44.66% | Upgrade
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| Free Cash Flow Margin | -39.67% | -18.47% | -36.12% | -43.95% | -42.19% | -38.01% | Upgrade
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| EBITDA | -4,519 | -3,684 | -4,744 | -2,492 | 1,284 | -285.13 | Upgrade
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| EBITDA Margin | -13.70% | -9.89% | -17.85% | -7.66% | 7.12% | -4.00% | Upgrade
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| D&A For EBITDA | 1,550 | 1,554 | 2,594 | 3,338 | 2,554 | 1,989 | Upgrade
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| EBIT | -6,068 | -5,237 | -7,338 | -5,830 | -1,270 | -2,274 | Upgrade
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| EBIT Margin | -18.39% | -14.06% | -27.61% | -17.92% | -7.04% | -31.91% | Upgrade
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| Advertising Expenses | - | 30 | 140 | 198.17 | 241.78 | 303.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.