HIMS Co.,Ltd. (KOSDAQ: 238490)
South Korea
· Delayed Price · Currency is KRW 3,510.00
-90.00 (-2.50%)
Dec 20, 2024, 9:00 AM KST
HIMS 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 60,246 | 50,102 | 31,540 | 50,584 | 106,206 | 85,065 |
| Other Revenue | - | - | - | -0 | - | - |
| Revenue | 60,246 | 50,102 | 31,540 | 50,584 | 106,206 | 85,065 |
| Revenue Growth (YoY) | 18.44% | 58.85% | -37.65% | -52.37% | 24.85% | - |
| Cost of Revenue | 43,598 | 29,720 | 27,386 | 37,309 | 60,484 | 56,699 |
| Gross Profit | 16,648 | 20,382 | 4,155 | 13,275 | 45,722 | 28,366 |
| Selling, General & Admin | 13,111 | 12,574 | 10,103 | 11,268 | 15,139 | 13,615 |
| Research & Development | 5,186 | 4,449 | 4,138 | 3,632 | 3,928 | 2,969 |
| Operating Expenses | 14,662 | 14,697 | 17,430 | 17,647 | 20,754 | 20,542 |
| Operating Income | 1,986 | 5,685 | -13,275 | -4,371 | 24,968 | 7,824 |
| Interest Expense | - | -259.68 | -126.36 | -83.51 | -114.16 | -112.56 |
| Interest & Investment Income | 590.49 | 665.62 | 183.85 | 82.85 | 96.28 | 279.96 |
| Earnings From Equity Investments | -22.74 | -25.24 | -1.35 | 8.35 | 7.96 | -120.66 |
| Currency Exchange Gain (Loss) | -682.13 | 477.2 | 1,933 | 2,661 | -3,922 | 564.67 |
| Other Non Operating Income (Expenses) | 12.75 | 77.47 | 50.06 | 116.82 | -914.73 | -393.34 |
| EBT Excluding Unusual Items | 1,884 | 6,621 | -11,237 | -1,585 | 20,121 | 8,042 |
| Gain (Loss) on Sale of Investments | -835.27 | -545.17 | -224.72 | 89.8 | 118.44 | -23.66 |
| Gain (Loss) on Sale of Assets | 1.29 | -21.58 | 150.37 | 12.24 | - | -78 |
| Asset Writedown | - | - | - | - | - | -1.97 |
| Pretax Income | 1,050 | 6,054 | -11,311 | -1,483 | 20,240 | 7,938 |
| Income Tax Expense | -629.87 | 454.52 | -2,666 | -1,042 | 3,035 | -503.98 |
| Net Income | 1,680 | 5,599 | -8,645 | -441.39 | 17,205 | 8,442 |
| Net Income to Common | 1,680 | 5,599 | -8,645 | -441.39 | 17,205 | 8,442 |
| Net Income Growth | -70.09% | - | - | - | 103.79% | - |
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
| Shares Change (YoY) | 1.07% | -0.81% | -1.29% | -1.00% | 0.71% | - |
| EPS (Basic) | 151.84 | 511.18 | -782.81 | -39.45 | 1522.36 | 752.32 |
| EPS (Diluted) | 151.84 | 511.00 | -783.00 | -39.45 | 1522.00 | 752.00 |
| EPS Growth | -70.36% | - | - | - | 102.39% | - |
| Free Cash Flow | -13,739 | 1,465 | -9,269 | -3,485 | 32,339 | -4,099 |
| Free Cash Flow Per Share | -1241.44 | 133.71 | -839.28 | -311.52 | 2861.53 | -365.31 |
| Dividend Per Share | 50.000 | 50.000 | - | - | - | - |
| Gross Margin | 27.63% | 40.68% | 13.17% | 26.24% | 43.05% | 33.35% |
| Operating Margin | 3.30% | 11.35% | -42.09% | -8.64% | 23.51% | 9.20% |
| Profit Margin | 2.79% | 11.18% | -27.41% | -0.87% | 16.20% | 9.92% |
| Free Cash Flow Margin | -22.80% | 2.92% | -29.39% | -6.89% | 30.45% | -4.82% |
| EBITDA | 3,118 | 6,775 | -11,851 | -2,794 | 26,285 | 9,017 |
| EBITDA Margin | 5.18% | 13.52% | -37.58% | -5.52% | 24.75% | 10.60% |
| D&A For EBITDA | 1,132 | 1,090 | 1,424 | 1,577 | 1,317 | 1,193 |
| EBIT | 1,986 | 5,685 | -13,275 | -4,371 | 24,968 | 7,824 |
| EBIT Margin | 3.30% | 11.35% | -42.09% | -8.64% | 23.51% | 9.20% |
| Effective Tax Rate | - | 7.51% | - | - | 15.00% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.