ST Pharm Co.,Ltd. (KOSDAQ: 237690)
South Korea
· Delayed Price · Currency is KRW 84,400
-700 (-0.82%)
Dec 20, 2024, 11:29 AM KST
ST Pharm Co.,Ltd. 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 | 278,643 | 284,992 | 249,322 | 165,642 | 124,109 | 93,257 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 278,643 | 284,992 | 249,322 | 165,642 | 124,109 | 93,257 | Upgrade
|
| Revenue Growth (YoY) | 5.24% | 14.31% | 50.52% | 33.47% | 33.08% | -4.59% | Upgrade
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| Cost of Revenue | 184,596 | 175,248 | 162,140 | 110,333 | 105,760 | 95,137 | Upgrade
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| Gross Profit | 94,047 | 109,744 | 87,182 | 55,309 | 18,349 | -1,880 | Upgrade
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| Selling, General & Admin | 40,169 | 41,120 | 37,665 | 28,034 | 19,496 | 8,976 | Upgrade
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| Research & Development | 23,037 | 30,450 | 26,306 | 18,218 | 13,204 | 15,060 | Upgrade
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| Other Operating Expenses | 1,155 | 1,069 | 863.35 | 761.82 | 1,820 | 205.19 | Upgrade
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| Operating Expenses | 67,604 | 76,232 | 69,330 | 49,731 | 37,166 | 24,823 | Upgrade
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| Operating Income | 26,443 | 33,512 | 17,851 | 5,578 | -18,817 | -26,703 | Upgrade
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| Interest Expense | -6,106 | -6,106 | -2,868 | -5,157 | -644.58 | -78.87 | Upgrade
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| Interest & Investment Income | 2,440 | 2,440 | 1,236 | 939.37 | 618.04 | 1,259 | Upgrade
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| Currency Exchange Gain (Loss) | 1,809 | 1,809 | 3,607 | 3,361 | -1,922 | 878.1 | Upgrade
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| Other Non Operating Income (Expenses) | 20,169 | -236.68 | 683.87 | 65.55 | 693.3 | -167.95 | Upgrade
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| EBT Excluding Unusual Items | 44,755 | 31,418 | 20,511 | 4,786 | -20,072 | -24,813 | Upgrade
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| Gain (Loss) on Sale of Investments | -8,063 | -8,063 | -628.83 | 147.24 | 3,258 | -180.64 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.62 | -0.62 | -644.73 | -3,673 | -10.89 | 20.85 | Upgrade
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| Pretax Income | 36,691 | 23,354 | 19,237 | 1,260 | -16,825 | -24,973 | Upgrade
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| Income Tax Expense | 6,606 | 5,831 | 1,721 | -2,117 | -3,670 | -6,444 | Upgrade
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| Earnings From Continuing Operations | 30,085 | 17,523 | 17,516 | 3,377 | -13,155 | -18,529 | Upgrade
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| Minority Interest in Earnings | 2,304 | 2,058 | 484.29 | -65.27 | 1,008 | - | Upgrade
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| Net Income | 32,389 | 19,581 | 18,000 | 3,312 | -12,147 | -18,529 | Upgrade
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| Net Income to Common | 32,389 | 19,581 | 18,000 | 3,312 | -12,147 | -18,529 | Upgrade
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| Net Income Growth | 180.56% | 8.78% | 443.46% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | 1.91% | - | 0.77% | 0.05% | - | - | Upgrade
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| EPS (Basic) | 1689.93 | 1041.07 | 957.00 | 177.50 | -651.11 | -993.18 | Upgrade
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| EPS (Diluted) | 1689.86 | 1041.00 | 957.00 | 177.00 | -651.11 | -993.18 | Upgrade
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| EPS Growth | 175.30% | 8.78% | 440.68% | - | - | - | Upgrade
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| Free Cash Flow | -3,518 | -41,946 | -53,448 | -44,522 | -37,924 | -36,737 | Upgrade
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| Free Cash Flow Per Share | -183.58 | -2230.12 | -2841.64 | -2385.37 | -2032.81 | -1969.21 | Upgrade
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| Dividend Per Share | 500.000 | 500.000 | - | - | - | - | Upgrade
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| Gross Margin | 33.75% | 38.51% | 34.97% | 33.39% | 14.78% | -2.02% | Upgrade
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| Operating Margin | 9.49% | 11.76% | 7.16% | 3.37% | -15.16% | -28.63% | Upgrade
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| Profit Margin | 11.62% | 6.87% | 7.22% | 2.00% | -9.79% | -19.87% | Upgrade
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| Free Cash Flow Margin | -1.26% | -14.72% | -21.44% | -26.88% | -30.56% | -39.39% | Upgrade
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| EBITDA | 51,587 | 56,538 | 35,452 | 19,992 | -4,749 | -15,518 | Upgrade
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| EBITDA Margin | 18.51% | 19.84% | 14.22% | 12.07% | -3.83% | -16.64% | Upgrade
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| D&A For EBITDA | 25,145 | 23,027 | 17,600 | 14,414 | 14,068 | 11,185 | Upgrade
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| EBIT | 26,443 | 33,512 | 17,851 | 5,578 | -18,817 | -26,703 | Upgrade
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| EBIT Margin | 9.49% | 11.76% | 7.16% | 3.37% | -15.16% | -28.63% | Upgrade
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| Effective Tax Rate | 18.00% | 24.97% | 8.95% | - | - | - | Upgrade
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| Advertising Expenses | - | 705.83 | 324.5 | 83.11 | 141.16 | 212.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.