Ark Solutions Inc (KOSDAQ:203690)
South Korea · Delayed Price · Currency is KRW 4,425.00
-75.00 (-1.67%)
At close: Jan 22, 2025
Ark Solutions Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 17,949 | 16,079 | 33,225 | 37,253 | 26,576 | 32,837 |
Other Revenue | - | 0 | - | 0 | -0 | -0 |
| 17,949 | 16,079 | 33,225 | 37,253 | 26,576 | 32,837 | |
Revenue Growth (YoY) | -41.97% | -51.61% | -10.81% | 40.18% | -19.07% | 85.60% |
Cost of Revenue | 17,522 | 16,187 | 33,484 | 37,540 | 26,103 | 27,561 |
Gross Profit | 426.52 | -108.11 | -258.84 | -287.48 | 472.61 | 5,276 |
Selling, General & Admin | 5,206 | 5,578 | 5,081 | 4,051 | 5,446 | 6,530 |
Research & Development | - | - | - | 116.01 | 1,224 | 1,215 |
Amortization of Goodwill & Intangibles | 21.2 | 17.35 | 59.7 | 161.67 | 158.3 | 332.67 |
Other Operating Expenses | 600.18 | 691.23 | 59.55 | 109.83 | 121.13 | 174.83 |
Operating Expenses | 6,912 | 7,323 | 6,049 | 4,950 | 7,806 | 10,743 |
Operating Income | -6,485 | -7,431 | -6,308 | -5,237 | -7,334 | -5,466 |
Interest Expense | -1,206 | -1,206 | -2,556 | -4,747 | -1,808 | -161.93 |
Interest & Investment Income | 140.05 | 140.05 | 111.2 | 46.9 | 155.52 | 44.27 |
Currency Exchange Gain (Loss) | -1.27 | -7.75 | -124.33 | 85.58 | -67.64 | -7.99 |
Other Non Operating Income (Expenses) | 529.58 | -650.67 | 448.87 | -12,794 | 7,729 | 7,071 |
EBT Excluding Unusual Items | -7,023 | -9,155 | -8,428 | -22,646 | -1,325 | 1,479 |
Gain (Loss) on Sale of Investments | 76.28 | 76.28 | 545.79 | -2,956 | -1,759 | -360.57 |
Gain (Loss) on Sale of Assets | -277.36 | -277.4 | 4.7 | 4,404 | -299.02 | -445.44 |
Asset Writedown | -2,164 | -2,164 | -607.21 | -3,085 | -3,277 | -4,688 |
Other Unusual Items | -94.16 | -94.16 | 475.45 | -673.46 | - | - |
Pretax Income | -9,482 | -11,614 | -8,009 | -24,956 | -6,660 | -4,015 |
Income Tax Expense | 178.55 | 180.95 | 1,417 | -716.83 | -303.42 | 857.49 |
Net Income | -9,661 | -11,795 | -9,426 | -24,239 | -6,356 | -4,872 |
Net Income to Common | -9,661 | -11,795 | -9,426 | -24,239 | -6,356 | -4,872 |
Shares Outstanding (Basic) | 18 | 17 | 13 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 18 | 17 | 13 | 9 | 9 | 10 |
Shares Change (YoY) | 41.63% | 29.38% | 36.55% | 4.88% | -13.67% | 16.25% |
EPS (Basic) | -522.24 | -706.05 | -730.00 | -2563.20 | -704.97 | -542.15 |
EPS (Diluted) | -522.24 | -706.05 | -730.00 | -2563.20 | -704.97 | -979.75 |
Free Cash Flow | -10,146 | -10,831 | -3,073 | -6,881 | -7,682 | -14,633 |
Free Cash Flow Per Share | -548.47 | -648.35 | -237.99 | -727.68 | -852.02 | -1401.09 |
Gross Margin | 2.38% | -0.67% | -0.78% | -0.77% | 1.78% | 16.07% |
Operating Margin | -36.13% | -46.22% | -18.99% | -14.06% | -27.60% | -16.65% |
Profit Margin | -53.83% | -73.36% | -28.37% | -65.07% | -23.92% | -14.84% |
Free Cash Flow Margin | -56.53% | -67.36% | -9.25% | -18.47% | -28.91% | -44.56% |
EBITDA | -4,256 | -5,319 | -4,420 | -3,684 | -4,744 | -2,128 |
EBITDA Margin | -23.71% | -33.08% | -13.30% | -9.89% | -17.85% | -6.48% |
D&A For EBITDA | 2,229 | 2,112 | 1,889 | 1,554 | 2,590 | 3,338 |
EBIT | -6,485 | -7,431 | -6,308 | -5,237 | -7,334 | -5,466 |
EBIT Margin | -36.13% | -46.22% | -18.99% | -14.06% | -27.60% | -16.65% |
Advertising Expenses | - | 1.78 | 11.4 | 30 | 140 | 198.17 |