Innosimulation Co., Ltd (KOSDAQ: 274400)
South Korea
· Delayed Price · Currency is KRW 4,380.00
-125.00 (-2.77%)
Dec 19, 2024, 9:00 AM KST
Innosimulation 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2016 |
| Revenue | 18,947 | 19,484 | 16,878 | 14,038 | 14,873 | 19,409 | Upgrade
|
| Revenue Growth (YoY) | 2.57% | 15.44% | 20.23% | -5.61% | -23.37% | 26.79% | Upgrade
|
| Cost of Revenue | 13,272 | 13,956 | 13,867 | 10,194 | 12,906 | 15,643 | Upgrade
|
| Gross Profit | 5,675 | 5,528 | 3,011 | 3,845 | 1,966 | 3,766 | Upgrade
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| Selling, General & Admin | 3,738 | 3,571 | 2,910 | 2,382 | 4,503 | 4,194 | Upgrade
|
| Research & Development | 655.62 | 524.96 | 649.46 | 972.27 | 1,360 | 1,593 | Upgrade
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| Other Operating Expenses | 201.39 | 202.5 | 325.6 | 83.2 | 104.16 | 194.64 | Upgrade
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| Operating Expenses | 5,871 | 5,683 | 4,806 | 4,235 | 6,806 | 6,998 | Upgrade
|
| Operating Income | -196.52 | -155.58 | -1,795 | -390.63 | -4,840 | -3,232 | Upgrade
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| Interest Expense | -873.4 | -897.1 | -751.44 | -786.7 | -506.09 | -565.21 | Upgrade
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| Interest & Investment Income | 126.6 | 119.26 | 54.61 | 22.24 | 62.99 | 71.32 | Upgrade
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| Currency Exchange Gain (Loss) | -18.9 | -96.27 | -14.14 | 3.23 | -38.6 | 97.01 | Upgrade
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| Other Non Operating Income (Expenses) | -401.56 | -113.32 | -1,113 | 79.11 | 820.59 | 436.6 | Upgrade
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| EBT Excluding Unusual Items | -1,364 | -1,143 | -3,619 | -1,073 | -4,501 | -3,192 | Upgrade
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| Gain (Loss) on Sale of Investments | 44.01 | 23.84 | 26.5 | 24.13 | 26.38 | 50.42 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.09 | - | -48.66 | -2.2 | Upgrade
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| Asset Writedown | - | - | -18.52 | - | - | -1.27 | Upgrade
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| Pretax Income | -1,320 | -1,119 | -3,610 | -1,049 | -4,523 | -3,145 | Upgrade
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| Income Tax Expense | -846.84 | -840.93 | 662.75 | -218.26 | 503.69 | 253.62 | Upgrade
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| Earnings From Continuing Operations | -472.93 | -278.23 | -4,273 | -830.36 | -5,027 | -3,399 | Upgrade
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| Earnings From Discontinued Operations | - | - | -540.08 | -2,357 | - | - | Upgrade
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| Net Income to Company | -472.93 | -278.23 | -4,813 | -3,188 | -5,027 | -3,399 | Upgrade
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| Minority Interest in Earnings | 23.94 | 29.92 | 138.74 | 161.16 | -18.5 | -48.68 | Upgrade
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| Net Income | -448.99 | -248.32 | -4,674 | -3,026 | -5,046 | -3,447 | Upgrade
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| Net Income to Common | -448.99 | -248.32 | -4,674 | -3,026 | -5,046 | -3,447 | Upgrade
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| Shares Outstanding (Basic) | 8 | 7 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 7 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 14.44% | 16.45% | 11.93% | - | - | 2.87% | Upgrade
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| EPS (Basic) | -59.24 | -33.80 | -740.73 | -536.84 | -895.03 | -611.50 | Upgrade
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| EPS (Diluted) | -59.24 | -33.80 | -740.73 | -536.84 | -895.03 | -611.50 | Upgrade
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| Free Cash Flow | -3,577 | -6,375 | -7,630 | -7,123 | -1,708 | -6,249 | Upgrade
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| Free Cash Flow Per Share | -471.89 | -867.71 | -1209.23 | -1263.49 | -303.03 | -1108.53 | Upgrade
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| Gross Margin | 29.95% | 28.37% | 17.84% | 27.39% | 13.22% | 19.40% | Upgrade
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| Operating Margin | -1.04% | -0.80% | -10.64% | -2.78% | -32.54% | -16.65% | Upgrade
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| Profit Margin | -2.37% | -1.27% | -27.69% | -21.56% | -33.93% | -17.76% | Upgrade
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| Free Cash Flow Margin | -18.88% | -32.72% | -45.21% | -50.74% | -11.49% | -32.20% | Upgrade
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| EBITDA | 875.77 | 1,019 | -405.04 | 1,051 | -2,758 | -1,195 | Upgrade
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| EBITDA Margin | 4.62% | 5.23% | -2.40% | 7.49% | -18.54% | -6.16% | Upgrade
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| D&A For EBITDA | 1,072 | 1,175 | 1,390 | 1,442 | 2,082 | 2,037 | Upgrade
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| EBIT | -196.52 | -155.58 | -1,795 | -390.63 | -4,840 | -3,232 | Upgrade
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| EBIT Margin | -1.04% | -0.80% | -10.64% | -2.78% | -32.54% | -16.65% | Upgrade
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| Advertising Expenses | - | 79.4 | 63.03 | 3.07 | 24.59 | 157.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.