Alchera Inc. (KOSDAQ:347860)
South Korea · Delayed Price · Currency is KRW 1,866.00
-13.00 (-0.69%)
At close: Feb 12, 2026
Alchera Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 14,291 | 17,251 | 11,561 | 11,089 | 10,001 | 4,570 | |
Revenue Growth (YoY) | -11.59% | 49.22% | 4.26% | 10.88% | 118.84% | 38.85% |
Cost of Revenue | 13.23 | 18.06 | 23.4 | 42.03 | 60.09 | 4,302 |
Gross Profit | 14,278 | 17,233 | 11,537 | 11,047 | 9,941 | 267.5 |
Selling, General & Admin | 19,989 | 24,280 | 25,624 | 23,632 | 18,270 | 2,971 |
Research & Development | 652.17 | 1,228 | 2,448 | 1,807 | 1,476 | 2,230 |
Amortization of Goodwill & Intangibles | 44.58 | 44.12 | 44.81 | 44.71 | 6.54 | 2.83 |
Other Operating Expenses | 56.19 | 80.99 | 105.82 | 148.09 | 150.36 | 8.44 |
Operating Expenses | 23,549 | 28,457 | 31,643 | 28,608 | 21,081 | 5,388 |
Operating Income | -9,271 | -11,224 | -20,105 | -17,561 | -11,140 | -5,120 |
Interest Expense | -891.03 | -4,986 | -2,584 | -3,440 | -824.06 | -34.9 |
Interest & Investment Income | 200.56 | 487.74 | 1,403 | 891.3 | 423.52 | 72.32 |
Earnings From Equity Investments | - | - | -3,006 | -3,320 | -365.35 | 109.07 |
Currency Exchange Gain (Loss) | 12.34 | 5.55 | 14.29 | 43.14 | 7.11 | 0.48 |
Other Non Operating Income (Expenses) | 880.81 | 7,816 | -1,232 | 16,594 | -1,720 | 155.6 |
EBT Excluding Unusual Items | -9,068 | -7,901 | -25,510 | -6,793 | -13,619 | -4,818 |
Gain (Loss) on Sale of Investments | 8,623 | 1,852 | -1,239 | -751.66 | 1.21 | 1,109 |
Gain (Loss) on Sale of Assets | -184.66 | -207.82 | -13.27 | -130.64 | -158.2 | 3.55 |
Asset Writedown | - | - | -8.52 | -1,600 | -44.74 | - |
Other Unusual Items | - | -3,665 | - | -4,868 | - | - |
Pretax Income | -629.6 | -9,921 | -26,771 | -14,143 | -13,821 | -3,705 |
Income Tax Expense | 26.89 | 26.89 | 5.21 | - | 48.47 | 0.14 |
Earnings From Continuing Operations | -656.49 | -9,948 | -26,776 | -14,143 | -13,869 | -3,705 |
Minority Interest in Earnings | -32.86 | 77.06 | -3.63 | 208.82 | - | - |
Net Income | -689.35 | -9,871 | -26,780 | -13,934 | -13,869 | -3,705 |
Net Income to Common | -689.35 | -9,871 | -26,780 | -13,934 | -13,869 | -3,705 |
Shares Outstanding (Basic) | 33 | 22 | 22 | 17 | 16 | 14 |
Shares Outstanding (Diluted) | 33 | 22 | 22 | 17 | 16 | 14 |
Shares Change (YoY) | 53.87% | 2.50% | 23.66% | 7.08% | 18.94% | 43.44% |
EPS (Basic) | -20.67 | -447.26 | -1243.75 | -800.22 | -852.91 | -270.99 |
EPS (Diluted) | -20.67 | -447.26 | -1244.00 | -800.22 | -853.00 | -270.99 |
Free Cash Flow | -5,141 | -4,650 | -16,876 | -14,963 | -8,826 | -6,228 |
Free Cash Flow Per Share | -154.17 | -210.68 | -783.79 | -859.33 | -542.77 | -455.56 |
Gross Margin | 99.91% | 99.89% | 99.80% | 99.62% | 99.40% | 5.85% |
Operating Margin | -64.87% | -65.06% | -173.91% | -158.37% | -111.40% | -112.04% |
Profit Margin | -4.82% | -57.22% | -231.64% | -125.66% | -138.68% | -81.07% |
Free Cash Flow Margin | -35.97% | -26.95% | -145.98% | -134.94% | -88.25% | -136.29% |
EBITDA | -7,540 | -9,453 | -18,098 | -15,712 | -9,753 | -4,634 |
EBITDA Margin | -52.76% | -54.80% | -156.54% | -141.69% | -97.53% | -101.40% |
D&A For EBITDA | 1,731 | 1,771 | 2,008 | 1,850 | 1,387 | 486.44 |
EBIT | -9,271 | -11,224 | -20,105 | -17,561 | -11,140 | -5,120 |
EBIT Margin | -64.87% | -65.06% | -173.91% | -158.37% | -111.40% | -112.04% |
Advertising Expenses | - | 300.69 | 534.9 | 324.29 | 126.08 | 19.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.