Humasis Co. Ltd. (KOSDAQ: 205470)
South Korea
· Delayed Price · Currency is KRW 1,507.00
-9.00 (-0.59%)
Oct 11, 2024, 9:00 AM KST
Humasis 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 9,905 | 13,827 | 471,273 | 321,829 | 45,717 | 9,151 |
| Other Revenue | - | - | -0 | - | 0 | 0 |
| Revenue | 9,905 | 13,827 | 471,273 | 321,829 | 45,717 | 9,151 |
| Revenue Growth (YoY) | -73.19% | -97.07% | 46.44% | 603.96% | 399.61% | - |
| Cost of Revenue | 33,708 | 50,822 | 215,450 | 111,607 | 14,867 | 5,226 |
| Gross Profit | -23,802 | -36,995 | 255,823 | 210,222 | 30,850 | 3,925 |
| Selling, General & Admin | 6,976 | 9,834 | 33,817 | 13,394 | 3,740 | 2,750 |
| Research & Development | 2,543 | 4,133 | 5,235 | 3,373 | 1,529 | 1,473 |
| Other Operating Expenses | 282.49 | 384.33 | 214.22 | -55.77 | 52.8 | 56.2 |
| Operating Expenses | 9,883 | 15,360 | 41,101 | 16,629 | 5,492 | 4,800 |
| Operating Income | -33,685 | -52,355 | 214,722 | 193,593 | 25,358 | -875.26 |
| Interest Expense | -27.9 | -67.86 | -93.95 | -117.61 | -265.78 | -799.18 |
| Interest & Investment Income | 8,081 | 8,192 | 4,477 | 111.16 | 79.67 | 117.86 |
| Currency Exchange Gain (Loss) | 4,083 | 3,177 | 22,324 | 3,106 | -722.38 | 110.74 |
| Other Non Operating Income (Expenses) | 283.81 | -13.35 | 1,055 | -137 | -3,416 | -127.64 |
| EBT Excluding Unusual Items | -21,372 | -41,067 | 242,483 | 196,556 | 21,034 | -1,573 |
| Gain (Loss) on Sale of Investments | 1,939 | 2,697 | 700.51 | 178.65 | -44.08 | 321.21 |
| Gain (Loss) on Sale of Assets | -15,428 | -15,570 | -230.15 | -7.56 | -28.06 | 26.03 |
| Asset Writedown | -8,240 | -8,240 | -5,396 | - | - | - |
| Pretax Income | -42,953 | -62,180 | 237,557 | 196,727 | 20,962 | -1,226 |
| Income Tax Expense | -18,858 | -6,756 | 54,931 | 45,522 | 24.61 | - |
| Net Income | -24,095 | -55,424 | 182,627 | 151,205 | 20,937 | -1,226 |
| Net Income to Common | -24,095 | -55,424 | 182,627 | 151,205 | 20,937 | -1,226 |
| Net Income Growth | - | - | 20.78% | 622.18% | - | - |
| Shares Outstanding (Basic) | 125 | 127 | 131 | 137 | 130 | 112 |
| Shares Outstanding (Diluted) | 125 | 127 | 131 | 137 | 130 | 112 |
| Shares Change (YoY) | -29.87% | -2.79% | -4.27% | 4.95% | 16.23% | - |
| EPS (Basic) | -193.49 | -435.45 | 1394.79 | 1105.49 | 160.66 | -10.94 |
| EPS (Diluted) | -193.49 | -435.45 | 1394.75 | 1105.49 | 160.66 | -11.00 |
| EPS Growth | - | - | 26.17% | 588.09% | - | - |
| Free Cash Flow | -22,862 | -77,686 | 158,086 | 186,962 | -783.18 | -2,208 |
| Free Cash Flow Per Share | -183.59 | -610.36 | 1207.37 | 1366.92 | -6.01 | -19.69 |
| Gross Margin | -240.30% | -267.55% | 54.28% | 65.32% | 67.48% | 42.89% |
| Operating Margin | -340.07% | -378.63% | 45.56% | 60.15% | 55.47% | -9.57% |
| Profit Margin | -243.25% | -400.83% | 38.75% | 46.98% | 45.80% | -13.40% |
| Free Cash Flow Margin | -230.80% | -561.83% | 33.54% | 58.09% | -1.71% | -24.12% |
| EBITDA | -30,949 | -47,632 | 219,569 | 195,576 | 26,117 | -280.21 |
| EBITDA Margin | - | - | 46.59% | 60.77% | 57.13% | -3.06% |
| D&A For EBITDA | 2,736 | 4,723 | 4,847 | 1,983 | 758.83 | 595.05 |
| EBIT | -33,685 | -52,355 | 214,722 | 193,593 | 25,358 | -875.26 |
| EBIT Margin | - | - | 45.56% | 60.15% | 55.47% | -9.56% |
| Effective Tax Rate | - | - | 23.12% | 23.14% | 0.12% | - |
| Advertising Expenses | - | 864.21 | 4,261 | 311.25 | 54.24 | 185.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.