Aloys Inc. (KOSDAQ:297570)

Aloys Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	32,574	30,947	26,584	28,744	36,673	25,625
Other Revenue	-0	-0	-	-	-0	-
Revenue	32,574	30,947	26,584	28,744	36,673	25,625
Revenue Growth (YoY)	19.92%	16.41%	-7.52%	-21.62%	43.12%	-15.12%
Cost of Revenue	19,012	18,267	16,167	19,321	24,491	17,123
Gross Profit	13,563	12,681	10,417	9,423	12,182	8,501
Selling, General & Admin	5,345	4,966	3,335	2,614	2,550	1,733
Research & Development	2,438	2,443	2,357	2,027	2,361	1,975
Other Operating Expenses	97.33	96.02	87.79	115.61	55.37	44.23
Operating Expenses	9,169	8,804	6,420	5,125	5,226	4,118
Operating Income	4,393	3,876	3,997	4,298	6,956	4,383
Interest Expense	-1,001	-1,001	-839.88	-671.01	-222.68	-89.2
Interest & Investment Income	1,116	1,116	716.95	219.19	81.73	77.75
Earnings From Equity Investments	-6,184	-5,903	-262.45	-	-	-
Currency Exchange Gain (Loss)	910.67	910.67	697.19	464.31	738.33	-442.89
Other Non Operating Income (Expenses)	1,185	1,071	65.95	3,124	-1,130	-0.06
EBT Excluding Unusual Items	419.16	69.81	4,374	7,434	6,423	3,928
Gain (Loss) on Sale of Investments	-7.88	-7.88	1,322	120.98	24.13	-
Gain (Loss) on Sale of Assets	-	-	15	-0.03	-0.08	-13.54
Asset Writedown	-	-	-	-127.4	-	-
Other Unusual Items	-701.67	-701.67	-	-	-	-
Pretax Income	-290.39	-639.74	5,711	7,427	6,447	3,915
Income Tax Expense	-120.55	-236.29	814.72	1,343	958.86	440.6
Net Income	-169.84	-403.45	4,897	6,085	5,488	3,474
Net Income to Common	-169.84	-403.45	4,897	6,085	5,488	3,474
Net Income Growth	-	-	-19.52%	10.87%	57.97%	-
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	57	35	35
Shares Change (YoY)	0.03%	-1.01%	-39.07%	65.26%	-0.02%	138.53%
EPS (Basic)	-4.88	-11.65	141.00	176.00	159.00	100.00
EPS (Diluted)	-4.88	-11.65	140.00	106.00	158.00	100.00
EPS Growth	-	-	32.07%	-32.91%	58.00%	-
Free Cash Flow	7,100	7,332	12,500	708.78	1,503	5,656
Free Cash Flow Per Share	203.91	211.77	357.38	12.35	43.27	162.80
Gross Margin	41.64%	40.98%	39.18%	32.78%	33.22%	33.18%
Operating Margin	13.49%	12.53%	15.03%	14.95%	18.97%	17.10%
Profit Margin	-0.52%	-1.30%	18.42%	21.17%	14.96%	13.56%
Free Cash Flow Margin	21.80%	23.69%	47.02%	2.47%	4.10%	22.07%
EBITDA	4,814	4,309	4,460	4,750	7,374	4,752
EBITDA Margin	14.78%	13.93%	16.78%	16.52%	20.11%	18.55%
D&A For EBITDA	420.91	433.09	463.22	451.86	417.69	369.21
EBIT	4,393	3,876	3,997	4,298	6,956	4,383
EBIT Margin	13.49%	12.53%	15.03%	14.95%	18.97%	17.10%
Effective Tax Rate	-	-	14.27%	18.08%	14.87%	11.25%
Advertising Expenses	-	68.91	1.86	15.18	37.56	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.