RoboRobo Co., Ltd. (KOSDAQ: 215100)
South Korea
· Delayed Price · Currency is KRW 3,600.00
-120.00 (-3.23%)
Dec 19, 2024, 9:00 AM KST
RoboRobo 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 | 13,031 | 14,261 | 11,863 | 7,620 | 4,843 | 13,232 | Upgrade
|
| Other Revenue | - | - | - | -0 | - | - | Upgrade
|
| Revenue | 13,031 | 14,261 | 11,863 | 7,620 | 4,843 | 13,232 | Upgrade
|
| Revenue Growth (YoY) | -11.61% | 20.22% | 55.69% | 57.35% | -63.40% | -23.61% | Upgrade
|
| Cost of Revenue | 5,471 | 6,445 | 5,763 | 4,263 | 2,990 | 8,066 | Upgrade
|
| Gross Profit | 7,559 | 7,817 | 6,100 | 3,356 | 1,852 | 5,166 | Upgrade
|
| Selling, General & Admin | 7,755 | 6,650 | 5,387 | 3,708 | 2,764 | 3,313 | Upgrade
|
| Research & Development | 760 | 693.65 | 716.31 | 921.36 | 1,129 | 1,236 | Upgrade
|
| Other Operating Expenses | 130.37 | 107.29 | 108.82 | 111.77 | 128.82 | 131.29 | Upgrade
|
| Operating Expenses | 8,943 | 7,596 | 6,282 | 4,880 | 4,411 | 4,944 | Upgrade
|
| Operating Income | -1,384 | 220.77 | -181.93 | -1,524 | -2,559 | 221.21 | Upgrade
|
| Interest Expense | -11.28 | -4.47 | -2.83 | -4.61 | -10.7 | -13.27 | Upgrade
|
| Interest & Investment Income | 852.55 | 743.16 | 588.98 | 444.46 | 402.98 | 344.04 | Upgrade
|
| Earnings From Equity Investments | -20.5 | 400 | -397.47 | -53.3 | -62.64 | -1.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -67.98 | 44.29 | 129.25 | 437.46 | -399.1 | 234.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.44 | -11.96 | 131.16 | 89.17 | 69.76 | -4.84 | Upgrade
|
| EBT Excluding Unusual Items | -635.67 | 1,392 | 267.15 | -610.55 | -2,558 | 780.9 | Upgrade
|
| Impairment of Goodwill | - | - | -73.91 | - | -98.24 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 623.01 | 121.74 | -728.09 | -594.36 | -365.02 | 421.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.84 | 3.84 | - | -1.86 | - | 2.49 | Upgrade
|
| Pretax Income | -8.82 | 1,517 | -534.84 | -1,207 | -3,022 | 1,204 | Upgrade
|
| Income Tax Expense | 196.89 | 96.65 | -184.56 | 101.75 | -535.86 | -2.63 | Upgrade
|
| Earnings From Continuing Operations | -205.71 | 1,421 | -350.28 | -1,309 | -2,486 | 1,207 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -566.06 | -118.21 | Upgrade
|
| Net Income to Company | -205.71 | 1,421 | -350.28 | -1,309 | -3,052 | 1,089 | Upgrade
|
| Minority Interest in Earnings | -6.53 | -32.88 | -1.6 | -10.98 | 0.73 | 1.65 | Upgrade
|
| Net Income | -212.24 | 1,388 | -351.88 | -1,320 | -3,051 | 1,090 | Upgrade
|
| Net Income to Common | -212.24 | 1,388 | -351.88 | -1,320 | -3,051 | 1,090 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -57.33% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 19 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 19 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.04% | 7.46% | 7.02% | 1.27% | -2.43% | Upgrade
|
| EPS (Basic) | -10.48 | 68.59 | -17.40 | -70.10 | -173.49 | 62.79 | Upgrade
|
| EPS (Diluted) | -10.48 | 68.59 | -17.40 | -70.10 | -173.49 | 62.79 | Upgrade
|
| EPS Growth | - | - | - | - | - | -56.78% | Upgrade
|
| Free Cash Flow | -2,035 | 733.54 | 747.08 | 518.81 | -4,538 | 406.65 | Upgrade
|
| Free Cash Flow Per Share | -100.51 | 36.25 | 36.94 | 27.56 | -258.05 | 23.42 | Upgrade
|
| Dividend Per Share | 14.000 | 14.000 | - | - | - | 13.000 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -55.17% | Upgrade
|
| Gross Margin | 58.01% | 54.81% | 51.42% | 44.05% | 38.25% | 39.04% | Upgrade
|
| Operating Margin | -10.62% | 1.55% | -1.53% | -20.00% | -52.84% | 1.67% | Upgrade
|
| Profit Margin | -1.63% | 9.73% | -2.97% | -17.32% | -63.01% | 8.24% | Upgrade
|
| Free Cash Flow Margin | -15.62% | 5.14% | 6.30% | 6.81% | -93.72% | 3.07% | Upgrade
|
| EBITDA | -949.42 | 578.55 | 166.4 | -1,164 | -2,064 | 788.37 | Upgrade
|
| EBITDA Margin | -7.29% | 4.06% | 1.40% | -15.28% | -42.62% | 5.96% | Upgrade
|
| D&A For EBITDA | 434.6 | 357.78 | 348.34 | 359.59 | 494.75 | 567.16 | Upgrade
|
| EBIT | -1,384 | 220.77 | -181.93 | -1,524 | -2,559 | 221.21 | Upgrade
|
| EBIT Margin | -10.62% | 1.55% | -1.53% | -20.00% | -52.84% | 1.67% | Upgrade
|
| Effective Tax Rate | - | 6.37% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 173.4 | 92.05 | 292.2 | 104.91 | 199.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.