ActRO Co., Ltd (KOSDAQ: 290740)
South Korea
· Delayed Price · Currency is KRW 5,060.00
-70.00 (-1.36%)
Dec 20, 2024, 9:00 AM KST
ActRO 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 199,759 | 156,846 | 132,980 | 92,326 | 132,273 | 107,845 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | -0 | Upgrade
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| Revenue | 199,759 | 156,846 | 132,980 | 92,326 | 132,273 | 107,845 | Upgrade
|
| Revenue Growth (YoY) | 46.08% | 17.95% | 44.03% | -30.20% | 22.65% | 2.10% | Upgrade
|
| Cost of Revenue | 184,939 | 142,299 | 131,259 | 86,779 | 121,401 | 88,552 | Upgrade
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| Gross Profit | 14,819 | 14,548 | 1,721 | 5,547 | 10,872 | 19,293 | Upgrade
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| Selling, General & Admin | 7,387 | 6,698 | 5,237 | 5,080 | 4,200 | 3,774 | Upgrade
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| Research & Development | 2,814 | 2,490 | 1,791 | 1,934 | 2,386 | 2,008 | Upgrade
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| Other Operating Expenses | 88.54 | 85.09 | 77.1 | 61.26 | 63.92 | 55.43 | Upgrade
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| Operating Expenses | 10,949 | 9,855 | 7,491 | 7,704 | 7,214 | 6,250 | Upgrade
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| Operating Income | 3,870 | 4,692 | -5,770 | -2,157 | 3,659 | 13,043 | Upgrade
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| Interest Expense | -12.01 | -8.55 | -5.66 | -5.73 | -15.78 | -46.42 | Upgrade
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| Interest & Investment Income | 656.82 | 472.89 | 233.7 | 204.98 | 381.87 | 587.3 | Upgrade
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| Earnings From Equity Investments | -82.98 | -32.87 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 920.5 | 719.62 | 2,691 | 5,290 | -2,456 | 1,960 | Upgrade
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| Other Non Operating Income (Expenses) | -57.7 | -71.06 | -346.33 | 77.63 | -214.99 | 199.49 | Upgrade
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| EBT Excluding Unusual Items | 5,295 | 5,772 | -3,197 | 3,410 | 1,353 | 15,744 | Upgrade
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| Gain (Loss) on Sale of Investments | 183.94 | 100.09 | -854.65 | -61.08 | -39.79 | 33.33 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | - | -315.1 | - | -344.16 | Upgrade
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| Asset Writedown | - | - | -6,921 | -126.67 | -72.8 | -28.8 | Upgrade
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| Pretax Income | 5,479 | 5,872 | -10,973 | 2,907 | 1,241 | 15,405 | Upgrade
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| Income Tax Expense | -330.34 | 126.93 | -1,643 | 36.49 | -821.34 | 809.27 | Upgrade
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| Net Income | 5,809 | 5,746 | -9,330 | 2,871 | 2,062 | 14,595 | Upgrade
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| Net Income to Common | 5,809 | 5,746 | -9,330 | 2,871 | 2,062 | 14,595 | Upgrade
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| Net Income Growth | - | - | - | 39.24% | -85.87% | 6.61% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -0.34% | -1.53% | -2.25% | -2.17% | 0.31% | 16.56% | Upgrade
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| EPS (Basic) | 622.44 | 615.66 | -984.53 | 296.13 | 208.21 | 1484.13 | Upgrade
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| EPS (Diluted) | 622.00 | 615.66 | -985.00 | 296.00 | 207.00 | 1477.00 | Upgrade
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| EPS Growth | - | - | - | 43.00% | -85.99% | -8.54% | Upgrade
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| Free Cash Flow | 10,457 | 16,127 | -4,103 | 3,893 | -9,427 | 8,956 | Upgrade
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| Free Cash Flow Per Share | 1120.56 | 1728.04 | -432.92 | 401.60 | -951.25 | 906.58 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 100.000 | 100.000 | 200.000 | 200.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -50.00% | 0% | 0% | Upgrade
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| Gross Margin | 7.42% | 9.28% | 1.29% | 6.01% | 8.22% | 17.89% | Upgrade
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| Operating Margin | 1.94% | 2.99% | -4.34% | -2.34% | 2.77% | 12.09% | Upgrade
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| Profit Margin | 2.91% | 3.66% | -7.02% | 3.11% | 1.56% | 13.53% | Upgrade
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| Free Cash Flow Margin | 5.24% | 10.28% | -3.09% | 4.22% | -7.13% | 8.30% | Upgrade
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| EBITDA | 10,765 | 11,183 | 2,166 | 3,430 | 12,858 | 19,515 | Upgrade
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| EBITDA Margin | 5.39% | 7.13% | 1.63% | 3.72% | 9.72% | 18.10% | Upgrade
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| D&A For EBITDA | 6,895 | 6,491 | 7,936 | 5,587 | 9,200 | 6,472 | Upgrade
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| EBIT | 3,870 | 4,692 | -5,770 | -2,157 | 3,659 | 13,043 | Upgrade
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| EBIT Margin | 1.94% | 2.99% | -4.34% | -2.34% | 2.77% | 12.09% | Upgrade
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| Effective Tax Rate | - | 2.16% | - | 1.26% | - | 5.25% | Upgrade
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| Advertising Expenses | - | 69.16 | 10 | 1.5 | 1.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.