ESTaid Corp. (KOSDAQ: 239340)
South Korea
· Delayed Price · Currency is KRW 1,924.00
-75.00 (-3.75%)
Dec 19, 2024, 2:32 PM KST
ESTaid 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 15,861 | 13,837 | 22,922 | 28,780 | 23,814 | 24,680 | Upgrade
|
| Revenue Growth (YoY) | -7.58% | -39.63% | -20.36% | 20.85% | -3.51% | 1.76% | Upgrade
|
| Cost of Revenue | 12.76 | 2.93 | 5.38 | 3.86 | 3.2 | 3.19 | Upgrade
|
| Gross Profit | 15,848 | 13,834 | 22,917 | 28,777 | 23,811 | 24,677 | Upgrade
|
| Selling, General & Admin | 19,115 | 18,772 | 22,451 | 20,713 | 21,005 | 22,389 | Upgrade
|
| Other Operating Expenses | 91.75 | 92.55 | 74.55 | 56 | 63.9 | 81.09 | Upgrade
|
| Operating Expenses | 20,241 | 20,011 | 23,614 | 22,032 | 22,768 | 23,768 | Upgrade
|
| Operating Income | -4,393 | -6,176 | -697.16 | 6,745 | 1,043 | 908.6 | Upgrade
|
| Interest Expense | -90.1 | -120.87 | -136.25 | -129.95 | -25.2 | -162.14 | Upgrade
|
| Interest & Investment Income | 504.9 | 691.03 | 397.94 | 466.52 | 400.12 | 323.93 | Upgrade
|
| Earnings From Equity Investments | -2,070 | -1,440 | -62.76 | -196.65 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -22.85 | -3.93 | 11.5 | 11.63 | -10.57 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 74.55 | 27.87 | -87.66 | -1,481 | 80.6 | -12,586 | Upgrade
|
| EBT Excluding Unusual Items | -5,997 | -7,022 | -574.39 | 5,415 | 1,488 | -11,516 | Upgrade
|
| Impairment of Goodwill | - | - | -129 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 58.68 | 187.51 | 42.49 | 2,238 | 252.84 | 215.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.15 | 14.35 | 10.84 | -1.61 | -0.59 | Upgrade
|
| Asset Writedown | - | - | - | - | -14.02 | -150.48 | Upgrade
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| Pretax Income | -5,938 | -6,834 | -646.55 | 7,664 | 1,725 | -11,452 | Upgrade
|
| Income Tax Expense | 35.66 | 376.29 | 674.07 | 624.82 | 325.29 | 325.48 | Upgrade
|
| Earnings From Continuing Operations | -5,974 | -7,211 | -1,321 | 7,039 | 1,400 | -11,777 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -1,150 | -3,154 | -620.36 | - | Upgrade
|
| Net Income to Company | -5,974 | -7,211 | -2,470 | 3,886 | 779.81 | -11,777 | Upgrade
|
| Minority Interest in Earnings | -84.39 | -49.17 | 436.87 | 1,296 | 410.23 | -12.31 | Upgrade
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| Net Income | -6,058 | -7,260 | -2,034 | 5,181 | 1,190 | -11,790 | Upgrade
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| Net Income to Common | -6,058 | -7,260 | -2,034 | 5,181 | 1,190 | -11,790 | Upgrade
|
| Net Income Growth | - | - | - | 335.40% | - | - | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 23 | Upgrade
|
| Shares Change (YoY) | 0.83% | 0.83% | -0.64% | 0.28% | 17.66% | 111.46% | Upgrade
|
| EPS (Basic) | -224.54 | -269.08 | -76.00 | 192.40 | 44.31 | -516.54 | Upgrade
|
| EPS (Diluted) | -225.08 | -269.08 | -76.00 | 192.40 | 44.31 | -517.00 | Upgrade
|
| EPS Growth | - | - | - | 334.18% | - | - | Upgrade
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| Free Cash Flow | -5,030 | 1,057 | 2,128 | 4,345 | 2,556 | 2,064 | Upgrade
|
| Free Cash Flow Per Share | -186.43 | 39.18 | 79.53 | 161.36 | 95.16 | 90.41 | Upgrade
|
| Gross Margin | 99.92% | 99.98% | 99.98% | 99.99% | 99.99% | 99.99% | Upgrade
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| Operating Margin | -27.70% | -44.63% | -3.04% | 23.44% | 4.38% | 3.68% | Upgrade
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| Profit Margin | -38.19% | -52.46% | -8.87% | 18.00% | 5.00% | -47.77% | Upgrade
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| Free Cash Flow Margin | -31.71% | 7.64% | 9.28% | 15.10% | 10.73% | 8.36% | Upgrade
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| EBITDA | -3,359 | -5,030 | 419.66 | 8,013 | 2,373 | 2,207 | Upgrade
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| EBITDA Margin | -21.18% | -36.35% | 1.83% | 27.84% | 9.96% | 8.94% | Upgrade
|
| D&A For EBITDA | 1,034 | 1,146 | 1,117 | 1,268 | 1,329 | 1,298 | Upgrade
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| EBIT | -4,393 | -6,176 | -697.16 | 6,745 | 1,043 | 908.6 | Upgrade
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| EBIT Margin | -27.70% | -44.63% | -3.04% | 23.44% | 4.38% | 3.68% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.15% | 18.85% | - | Upgrade
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| Advertising Expenses | - | 940.88 | 1,720 | 2,848 | 3,598 | 3,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.