Aloys Inc. (KOSDAQ: 297570)
South Korea
· Delayed Price · Currency is KRW 802.00
+9.00 (1.13%)
Dec 20, 2024, 9:00 AM KST
Aloys 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 | 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 - 2016 |
| Operating Revenue | 29,649 | 26,584 | 28,744 | 36,673 | 25,625 | 30,188 | Upgrade
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| Other Revenue | - | - | - | -0 | - | -0 | Upgrade
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| Revenue | 29,649 | 26,584 | 28,744 | 36,673 | 25,625 | 30,188 | Upgrade
|
| Revenue Growth (YoY) | 0.96% | -7.52% | -21.62% | 43.12% | -15.12% | - | Upgrade
|
| Cost of Revenue | 17,576 | 16,167 | 19,321 | 24,491 | 17,123 | 22,219 | Upgrade
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| Gross Profit | 12,072 | 10,417 | 9,423 | 12,182 | 8,501 | 7,969 | Upgrade
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| Selling, General & Admin | 3,903 | 3,335 | 2,614 | 2,550 | 1,733 | 1,855 | Upgrade
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| Research & Development | 2,334 | 2,357 | 2,027 | 2,361 | 1,975 | 1,756 | Upgrade
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| Other Operating Expenses | 84.51 | 87.79 | 115.61 | 55.37 | 44.23 | 25.8 | Upgrade
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| Operating Expenses | 6,954 | 6,420 | 5,125 | 5,226 | 4,118 | 3,812 | Upgrade
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| Operating Income | 5,119 | 3,997 | 4,298 | 6,956 | 4,383 | 4,157 | Upgrade
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| Interest Expense | -839.88 | -839.88 | -671.01 | -222.68 | -89.2 | -98.42 | Upgrade
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| Interest & Investment Income | 716.95 | 716.95 | 219.19 | 81.73 | 77.75 | 39.1 | Upgrade
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| Earnings From Equity Investments | -2,836 | -262.45 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 697.19 | 697.19 | 464.31 | 738.33 | -442.89 | 85.11 | Upgrade
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| Other Non Operating Income (Expenses) | 84.79 | 65.95 | 3,124 | -1,130 | -0.06 | -7,920 | Upgrade
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| EBT Excluding Unusual Items | 2,942 | 4,374 | 7,434 | 6,423 | 3,928 | -3,738 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,322 | 1,322 | 120.98 | 24.13 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 15 | 15 | -0.03 | -0.08 | -13.54 | -6.82 | Upgrade
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| Asset Writedown | - | - | -127.4 | - | - | - | Upgrade
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| Pretax Income | 4,279 | 5,711 | 7,427 | 6,447 | 3,915 | -3,744 | Upgrade
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| Income Tax Expense | 491.39 | 814.72 | 1,343 | 958.86 | 440.6 | 275.74 | Upgrade
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| Net Income | 3,787 | 4,897 | 6,085 | 5,488 | 3,474 | -4,020 | Upgrade
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| Net Income to Common | 3,787 | 4,897 | 6,085 | 5,488 | 3,474 | -4,020 | Upgrade
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| Net Income Growth | -5.23% | -19.52% | 10.87% | 57.97% | - | - | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 57 | 35 | 35 | 15 | Upgrade
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| Shares Change (YoY) | -17.05% | -37.12% | 65.26% | -0.02% | 138.53% | 1051.62% | Upgrade
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| EPS (Basic) | 109.37 | 141.44 | 176.00 | 159.00 | 100.00 | -276.00 | Upgrade
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| EPS (Diluted) | 109.24 | 140.00 | 106.00 | 158.00 | 100.00 | -276.00 | Upgrade
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| EPS Growth | 18.97% | 32.08% | -32.91% | 58.00% | - | - | Upgrade
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| Free Cash Flow | 9,559 | 12,500 | 708.78 | 1,503 | 5,656 | -1,287 | Upgrade
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| Free Cash Flow Per Share | 264.79 | 346.32 | 12.35 | 43.27 | 162.80 | -88.39 | Upgrade
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| Gross Margin | 40.72% | 39.18% | 32.78% | 33.22% | 33.18% | 26.40% | Upgrade
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| Operating Margin | 17.26% | 15.03% | 14.95% | 18.97% | 17.10% | 13.77% | Upgrade
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| Profit Margin | 12.77% | 18.42% | 21.17% | 14.97% | 13.56% | -13.32% | Upgrade
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| Free Cash Flow Margin | 32.24% | 47.02% | 2.47% | 4.10% | 22.07% | -4.26% | Upgrade
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| EBITDA | 5,565 | 4,460 | 4,750 | 7,374 | 4,752 | 4,386 | Upgrade
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| EBITDA Margin | 18.77% | 16.78% | 16.52% | 20.11% | 18.54% | 14.53% | Upgrade
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| D&A For EBITDA | 446.01 | 463.22 | 451.86 | 417.69 | 369.21 | 228.92 | Upgrade
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| EBIT | 5,119 | 3,997 | 4,298 | 6,956 | 4,383 | 4,157 | Upgrade
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| EBIT Margin | 17.26% | 15.03% | 14.95% | 18.97% | 17.10% | 13.77% | Upgrade
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| Effective Tax Rate | 11.48% | 14.26% | 18.08% | 14.87% | 11.25% | - | Upgrade
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| Advertising Expenses | - | 1.86 | 15.18 | 37.56 | - | 20.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.