IL Science Co., Ltd. (KOSDAQ: 307180)
South Korea
· Delayed Price · Currency is KRW 3,130.00
-40.00 (-1.26%)
Sep 11, 2024, 9:00 AM KST
IL Science 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Revenue | 66,693 | 39,078 | 49,165 | 48,635 | 17,553 | 20,281 |
| Revenue Growth (YoY) | 32.25% | -20.52% | 1.09% | 177.08% | -13.46% | - |
| Cost of Revenue | 52,939 | 34,084 | 39,093 | 35,143 | 15,163 | 15,147 |
| Gross Profit | 13,754 | 4,994 | 10,072 | 13,492 | 2,390 | 5,134 |
| Selling, General & Admin | 11,271 | 9,868 | 8,195 | 9,583 | 6,543 | 3,435 |
| Research & Development | 1,303 | 1,313 | 1,071 | 640.34 | 586.94 | 232.83 |
| Other Operating Expenses | 307.18 | 264.77 | 173.23 | 143.62 | 140.22 | 64.19 |
| Operating Expenses | 24,343 | 22,107 | 10,793 | 10,962 | 7,503 | 4,217 |
| Operating Income | -10,589 | -17,113 | -721.07 | 2,529 | -5,113 | 917.58 |
| Interest Expense | -6,144 | -3,784 | -2,975 | -1,583 | -463.24 | -298.42 |
| Interest & Investment Income | 571.75 | 541.82 | 127.03 | 63.04 | 45.67 | 63.99 |
| Earnings From Equity Investments | 88.23 | -60.96 | - | - | - | - |
| Currency Exchange Gain (Loss) | -148.18 | -86.98 | -312.36 | -352.4 | -0.54 | -0.13 |
| Other Non Operating Income (Expenses) | 7,428 | 1,780 | 5,686 | -8,019 | 489.76 | -3,323 |
| EBT Excluding Unusual Items | -8,793 | -18,723 | 1,805 | -7,362 | -5,042 | -2,640 |
| Gain (Loss) on Sale of Investments | 793.59 | 31.78 | 93.23 | 2.32 | 106.97 | -77.26 |
| Gain (Loss) on Sale of Assets | 42.58 | 36.71 | 59.37 | 516.17 | - | 11.03 |
| Asset Writedown | - | - | -595.08 | -591.07 | - | - |
| Pretax Income | -8,020 | -18,619 | 1,366 | -7,422 | -4,935 | -2,707 |
| Income Tax Expense | -2.13 | -538.06 | -720.31 | 253.94 | -76.19 | 19.74 |
| Earnings From Continuing Operations | -8,018 | -18,081 | 2,087 | -7,676 | -4,858 | -2,726 |
| Minority Interest in Earnings | -888.81 | -475.77 | -148.49 | -853.53 | 292.81 | - |
| Net Income | -8,906 | -18,557 | 1,938 | -8,529 | -4,566 | -2,726 |
| Net Income to Common | -8,906 | -18,557 | 1,938 | -8,529 | -4,566 | -2,726 |
| Shares Outstanding (Basic) | 26 | 25 | 23 | 21 | 21 | 15 |
| Shares Outstanding (Diluted) | 26 | 25 | 27 | 21 | 21 | 15 |
| Shares Change (YoY) | 10.49% | -7.76% | 26.89% | 4.14% | 33.45% | - |
| EPS (Basic) | -338.82 | -742.10 | 84.26 | -399.22 | -222.56 | -177.36 |
| EPS (Diluted) | -338.82 | -742.10 | -79.74 | -399.22 | -223.00 | -177.36 |
| Free Cash Flow | -12,366 | -10,246 | -4,723 | -14,806 | -11,718 | -6,078 |
| Free Cash Flow Per Share | -470.43 | -409.73 | -174.21 | -693.02 | -571.21 | -395.38 |
| Gross Margin | 20.62% | 12.78% | 20.49% | 27.74% | 13.62% | 25.32% |
| Operating Margin | -15.88% | -43.79% | -1.47% | 5.20% | -29.13% | 4.52% |
| Profit Margin | -13.35% | -47.49% | 3.94% | -17.54% | -26.01% | -13.44% |
| Free Cash Flow Margin | -18.54% | -26.22% | -9.61% | -30.44% | -66.76% | -29.97% |
| EBITDA | -6,391 | -14,017 | 1,276 | 3,423 | -4,582 | 1,252 |
| EBITDA Margin | -9.58% | -35.87% | 2.59% | 7.04% | -26.10% | 6.17% |
| D&A For EBITDA | 4,197 | 3,097 | 1,997 | 893.35 | 531.32 | 333.94 |
| EBIT | -10,589 | -17,113 | -721.07 | 2,529 | -5,113 | 917.58 |
| EBIT Margin | -15.88% | -43.79% | -1.47% | 5.20% | -29.13% | 4.52% |
| Advertising Expenses | - | 687.88 | 367.54 | 3,438 | 1,127 | 19.33 |
Source: S&P Capital IQ. Standard template. Financial Sources.