LEMON Co., Ltd. (KOSDAQ: 294140)
South Korea
· Delayed Price · Currency is KRW 3,070.00
-105.00 (-3.31%)
Dec 19, 2024, 9:00 AM KST
LEMON 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 7,956 | 10,477 | 39,769 | 33,416 | 80,147 | 49,654 | Upgrade
|
| Other Revenue | - | 0 | -0 | 0 | 0 | - | Upgrade
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| Revenue | 7,956 | 10,477 | 39,769 | 33,416 | 80,147 | 49,654 | Upgrade
|
| Revenue Growth (YoY) | -42.86% | -73.66% | 19.01% | -58.31% | 61.41% | 57.94% | Upgrade
|
| Cost of Revenue | 9,631 | 14,778 | 38,832 | 39,458 | 56,964 | 48,280 | Upgrade
|
| Gross Profit | -1,675 | -4,301 | 937.61 | -6,042 | 23,183 | 1,374 | Upgrade
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| Selling, General & Admin | 5,709 | 7,160 | 7,689 | 6,309 | 5,737 | 9,102 | Upgrade
|
| Other Operating Expenses | 154.18 | 160.39 | 125.88 | 123.21 | 299.07 | 86.31 | Upgrade
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| Operating Expenses | 5,966 | 7,388 | 7,584 | 7,011 | 7,028 | 9,234 | Upgrade
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| Operating Income | -7,641 | -11,689 | -6,647 | -13,053 | 16,155 | -7,861 | Upgrade
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| Interest Expense | -348.65 | -389.39 | -247.41 | -194.79 | -859.43 | -2,324 | Upgrade
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| Interest & Investment Income | 304.08 | 135.7 | 167.04 | 64.69 | 152.75 | 205.62 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -64.38 | Upgrade
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| Currency Exchange Gain (Loss) | 3.99 | 162.29 | 150.44 | 442.63 | -332.95 | -107.86 | Upgrade
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| Other Non Operating Income (Expenses) | 80.94 | 96.36 | 221.54 | 310.33 | 365.21 | 275.3 | Upgrade
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| EBT Excluding Unusual Items | -7,601 | -11,684 | -6,355 | -12,430 | 15,480 | -9,876 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,488 | -29.61 | - | -20.8 | -1,712 | - | Upgrade
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| Asset Writedown | 2,121 | 2,104 | -10,003 | -39,560 | - | - | Upgrade
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| Pretax Income | -3,992 | -9,610 | -16,358 | -52,010 | 13,768 | -9,876 | Upgrade
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| Income Tax Expense | -469.58 | -469.58 | - | - | 1,311 | -605.4 | Upgrade
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| Net Income | -3,522 | -9,140 | -16,358 | -52,010 | 12,457 | -9,271 | Upgrade
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| Net Income to Common | -3,522 | -9,140 | -16,358 | -52,010 | 12,457 | -9,271 | Upgrade
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| Shares Outstanding (Basic) | 40 | 38 | 37 | 37 | 34 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 38 | 37 | 37 | 35 | 30 | Upgrade
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| Shares Change (YoY) | 69.53% | 2.68% | 1.19% | 4.82% | 14.80% | 15.08% | Upgrade
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| EPS (Basic) | -88.36 | -240.53 | -442.00 | -1422.00 | 368.00 | -305.00 | Upgrade
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| EPS (Diluted) | -88.36 | -240.53 | -442.00 | -1422.00 | 357.00 | -305.00 | Upgrade
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| Free Cash Flow | -8,045 | -14,703 | -1,623 | -768.46 | -24,523 | -19,575 | Upgrade
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| Free Cash Flow Per Share | -201.83 | -386.91 | -43.86 | -21.01 | -702.77 | -644.01 | Upgrade
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| Gross Margin | -21.06% | -41.05% | 2.36% | -18.08% | 28.93% | 2.77% | Upgrade
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| Operating Margin | -96.04% | -111.57% | -16.71% | -39.06% | 20.16% | -15.83% | Upgrade
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| Profit Margin | -44.27% | -87.24% | -41.13% | -155.64% | 15.54% | -18.67% | Upgrade
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| Free Cash Flow Margin | -101.12% | -140.33% | -4.08% | -2.30% | -30.60% | -39.42% | Upgrade
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| EBITDA | -7,261 | -10,730 | -4,020 | -5,877 | 22,558 | -5,940 | Upgrade
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| EBITDA Margin | -91.26% | -102.42% | -10.11% | -17.59% | 28.15% | -11.96% | Upgrade
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| D&A For EBITDA | 380.36 | 958.66 | 2,627 | 7,176 | 6,403 | 1,921 | Upgrade
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| EBIT | -7,641 | -11,689 | -6,647 | -13,053 | 16,155 | -7,861 | Upgrade
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| EBIT Margin | -96.04% | -111.57% | -16.71% | -39.06% | 20.16% | -15.83% | Upgrade
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| Effective Tax Rate | - | - | - | - | 9.52% | - | Upgrade
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| Advertising Expenses | - | 544.99 | 281.69 | 134.26 | 265.94 | 3,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.