PharmaResearch Co., Ltd. (KOSDAQ: 214450)
South Korea
· Delayed Price · Currency is KRW 253,500
-5,000 (-1.93%)
Dec 20, 2024, 9:00 AM KST
PharmaResearch 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 316,997 | 261,011 | 194,759 | 154,083 | 108,746 | 83,872 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Revenue | 316,997 | 261,011 | 194,759 | 154,083 | 108,746 | 83,872 | Upgrade
|
| Revenue Growth (YoY) | 29.57% | 34.02% | 26.40% | 41.69% | 29.66% | 30.48% | Upgrade
|
| Cost of Revenue | 92,009 | 70,753 | 53,246 | 45,750 | 35,850 | 33,766 | Upgrade
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| Gross Profit | 224,988 | 190,258 | 141,513 | 108,333 | 72,896 | 50,106 | Upgrade
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| Selling, General & Admin | 84,049 | 73,828 | 58,572 | 42,832 | 29,604 | 21,287 | Upgrade
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| Research & Development | 19,946 | 15,030 | 8,702 | 6,738 | 5,543 | 5,614 | Upgrade
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| Other Operating Expenses | 509.75 | 556.23 | 648.65 | 313.55 | 240.17 | -418.95 | Upgrade
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| Operating Expenses | 112,259 | 98,001 | 75,597 | 55,844 | 39,471 | 31,043 | Upgrade
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| Operating Income | 112,728 | 92,258 | 65,916 | 52,489 | 33,426 | 19,062 | Upgrade
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| Interest Expense | -822.34 | -2,987 | -3,830 | -1,314 | -1,787 | -2,343 | Upgrade
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| Interest & Investment Income | 7,701 | 7,403 | 5,272 | 3,726 | 2,098 | 2,208 | Upgrade
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| Earnings From Equity Investments | 5,910 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -759.17 | -379.95 | 207.69 | 155.77 | 163.98 | 548.19 | Upgrade
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| Other Non Operating Income (Expenses) | 8,516 | 3,396 | -3,220 | 124.32 | 4,338 | -680.16 | Upgrade
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| EBT Excluding Unusual Items | 133,274 | 99,690 | 64,346 | 55,181 | 38,239 | 18,796 | Upgrade
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| Gain (Loss) on Sale of Investments | -17,498 | 4,210 | -5,023 | 1,462 | 2,907 | -340.36 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.46 | 36.11 | -113.69 | 229.6 | -362.6 | 7.05 | Upgrade
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| Asset Writedown | -3,224 | -3,231 | -5,161 | -839.66 | -1,246 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 66.59 | Upgrade
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| Pretax Income | 112,551 | 100,705 | 54,048 | 56,033 | 39,537 | 18,529 | Upgrade
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| Income Tax Expense | 24,456 | 23,440 | 10,614 | 9,210 | 7,085 | 3,678 | Upgrade
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| Earnings From Continuing Operations | 88,094 | 77,265 | 43,434 | 46,824 | 32,452 | 14,851 | Upgrade
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| Minority Interest in Earnings | 662.83 | -713.44 | -2,857 | -134.98 | 322.11 | 1,817 | Upgrade
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| Net Income | 88,757 | 76,551 | 40,577 | 46,689 | 32,774 | 16,667 | Upgrade
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| Net Income to Common | 88,757 | 76,551 | 40,577 | 46,689 | 32,774 | 16,667 | Upgrade
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| Net Income Growth | 36.76% | 88.66% | -13.09% | 42.45% | 96.64% | 15.68% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 10 | 10 | 10 | 9 | Upgrade
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| Shares Change (YoY) | 1.41% | 5.85% | -0.76% | 5.74% | 0.73% | -3.54% | Upgrade
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| EPS (Basic) | 8659.39 | 7571.24 | 4067.47 | 4716.62 | 3447.46 | 1766.04 | Upgrade
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| EPS (Diluted) | 8057.05 | 7502.00 | 4067.00 | 4714.88 | 3447.00 | 1766.00 | Upgrade
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| EPS Growth | 25.45% | 84.46% | -13.74% | 36.78% | 95.19% | 16.35% | Upgrade
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| Free Cash Flow | 95,282 | 52,883 | 42,147 | 44,652 | -2,393 | 9,687 | Upgrade
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| Free Cash Flow Per Share | 9022.85 | 5008.17 | 4224.85 | 4441.83 | -251.75 | 1026.37 | Upgrade
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| Dividend Per Share | 950.000 | 950.000 | 660.000 | 600.000 | 500.000 | 300.000 | Upgrade
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| Dividend Growth | 43.94% | 43.94% | 10.00% | 20.00% | 66.67% | 0% | Upgrade
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| Gross Margin | 70.97% | 72.89% | 72.66% | 70.31% | 67.03% | 59.74% | Upgrade
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| Operating Margin | 35.56% | 35.35% | 33.85% | 34.07% | 30.74% | 22.73% | Upgrade
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| Profit Margin | 28.00% | 29.33% | 20.83% | 30.30% | 30.14% | 19.87% | Upgrade
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| Free Cash Flow Margin | 30.06% | 20.26% | 21.64% | 28.98% | -2.20% | 11.55% | Upgrade
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| EBITDA | 125,545 | 104,253 | 76,518 | 62,041 | 41,786 | 26,745 | Upgrade
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| EBITDA Margin | 39.60% | 39.94% | 39.29% | 40.26% | 38.43% | 31.89% | Upgrade
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| D&A For EBITDA | 12,816 | 11,996 | 10,602 | 9,552 | 8,360 | 7,683 | Upgrade
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| EBIT | 112,728 | 92,258 | 65,916 | 52,489 | 33,426 | 19,062 | Upgrade
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| EBIT Margin | 35.56% | 35.35% | 33.84% | 34.07% | 30.74% | 22.73% | Upgrade
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| Effective Tax Rate | 21.73% | 23.28% | 19.64% | 16.44% | 17.92% | 19.85% | Upgrade
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| Advertising Expenses | - | 22,601 | 18,381 | 9,339 | 5,711 | 2,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.