OLIPASS Corporation (KOSDAQ:244460)
South Korea · Delayed Price · Currency is KRW 1,651.00
-267.00 (-13.92%)
At close: Apr 7, 2025
OLIPASS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Operating Revenue | 5,251 | 2,296 | 851.78 | 2,861 | 1,705 | 488.26 |
Other Revenue | -0 | -0 | -0 | - | - | 0 |
| 5,251 | 2,296 | 851.78 | 2,861 | 1,705 | 488.26 | |
Revenue Growth (YoY) | 190.70% | 169.56% | -70.23% | 67.75% | 249.26% | 336.22% |
Cost of Revenue | 655.19 | 832.25 | 426.72 | 1,048 | 950.24 | 155.7 |
Gross Profit | 4,596 | 1,464 | 425.05 | 1,813 | 755.07 | 332.55 |
Selling, General & Admin | 5,960 | 8,995 | 9,177 | 10,423 | 10,783 | 7,843 |
Research & Development | 14,005 | 15,030 | 14,347 | 13,127 | 9,693 | 9,461 |
Amortization of Goodwill & Intangibles | 139.53 | 125.9 | 114.56 | 99.86 | 466.25 | 741.9 |
Other Operating Expenses | 55.97 | 62.59 | 115.14 | 65.28 | 61.38 | 57.59 |
Operating Expenses | 20,794 | 25,594 | 25,558 | 25,511 | 22,421 | 18,874 |
Operating Income | -16,198 | -24,130 | -25,133 | -23,698 | -21,666 | -18,542 |
Interest Expense | -613.7 | -670.85 | -934.75 | -2,635 | -3,082 | -3,660 |
Interest & Investment Income | 302.16 | 354.35 | 307.54 | 223.96 | 287.56 | 476.28 |
Currency Exchange Gain (Loss) | -152.37 | -187.43 | -12.8 | -29.08 | 15.37 | -14.23 |
Other Non Operating Income (Expenses) | 33.51 | 38.88 | 51.26 | 2,294 | -21,445 | -1,923 |
EBT Excluding Unusual Items | -16,628 | -24,595 | -25,722 | -23,845 | -45,890 | -23,663 |
Gain (Loss) on Sale of Investments | 18.59 | - | 13.18 | 58.93 | 22.48 | - |
Gain (Loss) on Sale of Assets | -186.1 | -166.27 | -5.63 | -27.85 | 8.58 | - |
Asset Writedown | - | - | -16.17 | - | -567.46 | -34.2 |
Other Unusual Items | -209.38 | 9.17 | 6.43 | -765.52 | - | - |
Pretax Income | -17,005 | -24,752 | -25,724 | -24,579 | -46,427 | -23,697 |
Income Tax Expense | 18.82 | - | - | - | - | 4,129 |
Earnings From Continuing Operations | -17,024 | -24,752 | -25,724 | -24,579 | -46,427 | -27,825 |
Minority Interest in Earnings | 307.1 | 584.27 | 589.8 | 396.23 | 786.4 | 776.02 |
Net Income | -16,717 | -24,168 | -25,135 | -24,183 | -45,640 | -27,049 |
Net Income to Common | -16,717 | -24,168 | -25,135 | -24,183 | -45,640 | -27,049 |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 2 |
Shares Change (YoY) | 1.43% | 2.93% | 18.14% | 8.35% | 22.27% | 9.38% |
EPS (Basic) | -5043.35 | -7948.26 | -8508.46 | -9670.98 | -19776.32 | -14331.28 |
EPS (Diluted) | -5043.35 | -7950.00 | -8510.00 | -9670.98 | -19776.32 | -14333.33 |
Free Cash Flow | -11,636 | -15,643 | -20,748 | -22,492 | -17,539 | -17,751 |
Free Cash Flow Per Share | -3510.57 | -5144.60 | -7023.39 | -8994.70 | -7599.65 | -9405.02 |
Gross Margin | 87.52% | 63.75% | 49.90% | 63.36% | 44.28% | 68.11% |
Operating Margin | -308.48% | -1050.94% | -2950.71% | -828.40% | -1270.51% | -3797.53% |
Profit Margin | -318.36% | -1052.59% | -2950.84% | -845.35% | -2676.37% | -5540.01% |
Free Cash Flow Margin | -221.61% | -681.30% | -2435.80% | -786.24% | -1028.48% | -3635.68% |
EBITDA | -14,242 | -21,343 | -22,116 | -20,482 | -18,703 | -16,164 |
EBITDA Margin | -271.23% | - | - | - | - | - |
D&A For EBITDA | 1,956 | 2,787 | 3,017 | 3,216 | 2,963 | 2,377 |
EBIT | -16,198 | -24,130 | -25,133 | -23,698 | -21,666 | -18,542 |
Advertising Expenses | - | 464.45 | 615.25 | 530.94 | 980.95 | 906.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.