Ranix Inc. (KOSDAQ: 317120)
South Korea
· Delayed Price · Currency is KRW 2,860.00
-125.00 (-4.19%)
Dec 20, 2024, 9:00 AM KST
Ranix 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 7,269 | 11,543 | 10,985 | 9,215 | 9,127 |
| Other Revenue | -0 | -0 | -0 | - | 0 |
| Revenue | 7,269 | 11,543 | 10,985 | 9,215 | 9,127 |
| Revenue Growth (YoY) | -41.87% | 5.08% | 19.21% | 0.96% | - |
| Cost of Revenue | 3,732 | 4,955 | 4,207 | 3,793 | 3,491 |
| Gross Profit | 3,537 | 6,588 | 6,778 | 5,421 | 5,636 |
| Selling, General & Admin | 4,222 | 3,969 | 3,369 | 2,865 | 2,892 |
| Research & Development | 4,332 | 4,893 | 4,557 | 4,181 | 3,954 |
| Other Operating Expenses | 340.55 | 290.38 | 265.25 | 235.71 | 193.64 |
| Operating Expenses | 9,299 | 9,546 | 8,578 | 7,654 | 7,284 |
| Operating Income | -5,762 | -2,957 | -1,800 | -2,233 | -1,648 |
| Interest Expense | -1,333 | -1,538 | -2,301 | -1,375 | -147.07 |
| Interest & Investment Income | 205.38 | 246.25 | 255.3 | 183.47 | 122.29 |
| Currency Exchange Gain (Loss) | 12.56 | 2.72 | 28.1 | -7.54 | 8.17 |
| Other Non Operating Income (Expenses) | -21.36 | -170.96 | -2,113 | 1,143 | -543.73 |
| EBT Excluding Unusual Items | -6,898 | -4,417 | -5,930 | -2,289 | -2,209 |
| Gain (Loss) on Sale of Investments | -230.24 | -201.13 | -29.67 | -61.79 | - |
| Gain (Loss) on Sale of Assets | - | - | - | - | -25.17 |
| Asset Writedown | -107.4 | -107.4 | - | - | - |
| Pretax Income | -8,963 | -4,726 | -5,960 | -2,351 | -2,234 |
| Income Tax Expense | 511.07 | 643.77 | -1,030 | 319.66 | 45.78 |
| Net Income | -9,474 | -5,370 | -4,930 | -2,670 | -2,280 |
| Net Income to Common | -9,474 | -5,370 | -4,930 | -2,670 | -2,280 |
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 |
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 |
| Shares Change (YoY) | -0.93% | 0.26% | 0.06% | 1.79% | - |
| EPS (Basic) | -986.76 | -555.87 | -511.72 | -277.32 | -240.98 |
| EPS (Diluted) | -986.76 | -555.87 | -511.72 | -277.32 | -240.98 |
| Free Cash Flow | -4,099 | -1,481 | -1,680 | -4,120 | -3,304 |
| Free Cash Flow Per Share | -426.89 | -153.34 | -174.37 | -427.90 | -349.26 |
| Gross Margin | 48.66% | 57.08% | 61.70% | 58.83% | 61.75% |
| Operating Margin | -79.27% | -25.62% | -16.39% | -24.23% | -18.06% |
| Profit Margin | -130.34% | -46.52% | -44.88% | -28.98% | -24.98% |
| Free Cash Flow Margin | -56.39% | -12.83% | -15.29% | -44.72% | -36.20% |
| EBITDA | -5,304 | -2,534 | -1,383 | -1,852 | -1,405 |
| EBITDA Margin | -72.96% | -21.95% | -12.59% | -20.10% | -15.39% |
| D&A For EBITDA | 458.09 | 423.25 | 417.18 | 380.61 | 243.43 |
| EBIT | -5,762 | -2,957 | -1,800 | -2,233 | -1,648 |
| EBIT Margin | -79.27% | -25.62% | -16.39% | -24.23% | -18.06% |
| Advertising Expenses | - | 34.17 | 30.7 | 39.8 | 17.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.