ASTORY Co.,Ltd (KOSDAQ: 241840)
South Korea
· Delayed Price · Currency is KRW 8,470.00
+410.00 (5.09%)
Dec 18, 2024, 9:00 AM KST
ASTORY 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 29,258 | 56,876 | 71,680 | 58,860 | 22,096 |
| Revenue Growth (YoY) | -37.99% | -20.65% | 21.78% | 166.39% | - |
| Cost of Revenue | 20,477 | 43,170 | 56,455 | 45,871 | 18,757 |
| Gross Profit | 8,781 | 13,706 | 15,225 | 12,989 | 3,339 |
| Selling, General & Admin | 6,430 | 5,897 | 5,962 | 5,185 | 3,799 |
| Other Operating Expenses | 440.3 | 1,200 | 708.42 | 876.23 | 416.73 |
| Operating Expenses | 6,534 | 6,713 | 8,286 | 6,198 | 4,216 |
| Operating Income | 2,246 | 6,993 | 6,940 | 6,791 | -877.12 |
| Interest Expense | -2,896 | -3,614 | -3,256 | -1,857 | -4.9 |
| Interest & Investment Income | 761.01 | 1,607 | 513.83 | 207.07 | 326.05 |
| Earnings From Equity Investments | - | - | - | - | -0.79 |
| Currency Exchange Gain (Loss) | 824.35 | 742.1 | 1,211 | 1,949 | -252.6 |
| Other Non Operating Income (Expenses) | 2,998 | 573.64 | -2,263 | 9,410 | -437.92 |
| EBT Excluding Unusual Items | 3,933 | 6,301 | 3,146 | 16,501 | -1,247 |
| Gain (Loss) on Sale of Investments | -1,387 | 83.45 | - | - | -6,316 |
| Gain (Loss) on Sale of Assets | - | -42.19 | 7.07 | -2.38 | - |
| Asset Writedown | - | - | -14.68 | - | - |
| Other Unusual Items | -2,734 | -2,578 | - | - | - |
| Pretax Income | -187.37 | 3,765 | 3,139 | 16,499 | -7,563 |
| Income Tax Expense | -786.75 | -1,147 | -947.4 | -529.77 | -181.94 |
| Net Income | 599.39 | 4,912 | 4,086 | 17,028 | -7,381 |
| Net Income to Common | 599.39 | 4,912 | 4,086 | 17,028 | -7,381 |
| Net Income Growth | 783.12% | 20.22% | -76.00% | - | - |
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 9 |
| Shares Change (YoY) | -0.01% | 0.04% | -8.39% | 9.33% | - |
| EPS (Basic) | 64.57 | 529.19 | 440.35 | 1815.97 | -796.67 |
| EPS (Diluted) | 64.57 | 529.00 | 440.00 | 1096.85 | -797.00 |
| EPS Growth | 934.83% | 20.23% | -59.89% | - | - |
| Free Cash Flow | 16,479 | -6,085 | 28,010 | -33,103 | 6,391 |
| Free Cash Flow Per Share | 1775.36 | -655.48 | 3018.69 | -3268.05 | 689.85 |
| Gross Margin | 30.01% | 24.10% | 21.24% | 22.07% | 15.11% |
| Operating Margin | 7.68% | 12.30% | 9.68% | 11.54% | -3.97% |
| Profit Margin | 2.05% | 8.64% | 5.70% | 28.93% | -33.40% |
| Free Cash Flow Margin | 56.32% | -10.70% | 39.08% | -56.24% | 28.93% |
| EBITDA | 2,973 | 7,721 | 7,509 | 7,192 | -591.7 |
| EBITDA Margin | 10.16% | 13.58% | 10.48% | 12.22% | -2.68% |
| D&A For EBITDA | 726.61 | 728.23 | 568.77 | 400.55 | 285.42 |
| EBIT | 2,246 | 6,993 | 6,940 | 6,791 | -877.12 |
| EBIT Margin | 7.68% | 12.30% | 9.68% | 11.54% | -3.97% |
Source: S&P Capital IQ. Standard template. Financial Sources.