Alchera Inc. (KOSDAQ: 347860)
South Korea
· Delayed Price · Currency is KRW 2,490.00
-40.00 (-1.58%)
Oct 11, 2024, 9:00 AM KST
Alchera 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 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Revenue | 14,276 | 11,561 | 11,089 | 10,001 | 4,570 | 3,291 | Upgrade
|
| Revenue Growth (YoY) | 23.44% | 4.26% | 10.88% | 118.84% | 38.85% | 112.36% | Upgrade
|
| Cost of Revenue | 24.03 | 23.4 | 42.03 | 60.09 | 4,302 | 2,685 | Upgrade
|
| Gross Profit | 14,252 | 11,537 | 11,047 | 9,941 | 267.5 | 605.68 | Upgrade
|
| Selling, General & Admin | 26,239 | 25,624 | 23,632 | 18,270 | 2,971 | 1,192 | Upgrade
|
| Research & Development | 2,173 | 2,448 | 1,807 | 1,476 | 2,230 | 1,314 | Upgrade
|
| Other Operating Expenses | 111.28 | 105.82 | 148.09 | 150.36 | 8.44 | 23.57 | Upgrade
|
| Operating Expenses | 30,721 | 31,643 | 28,608 | 21,081 | 5,388 | 2,669 | Upgrade
|
| Operating Income | -16,469 | -20,105 | -17,561 | -11,140 | -5,120 | -2,063 | Upgrade
|
| Interest Expense | -6,302 | -2,584 | -3,440 | -824.06 | -34.9 | -285.69 | Upgrade
|
| Interest & Investment Income | 935.01 | 1,403 | 891.3 | 423.52 | 72.32 | 64.83 | Upgrade
|
| Earnings From Equity Investments | 0 | -3,006 | -3,320 | -365.35 | 109.07 | - | Upgrade
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| Currency Exchange Gain (Loss) | -21.98 | 14.29 | 43.14 | 7.11 | 0.48 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 6,879 | -1,232 | 16,594 | -1,720 | 155.6 | -7,996 | Upgrade
|
| EBT Excluding Unusual Items | -14,979 | -25,510 | -6,793 | -13,619 | -4,818 | -10,280 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,235 | -1,239 | -751.66 | 1.21 | 1,109 | -974.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -32.53 | -21.79 | -130.64 | -158.2 | 3.55 | - | Upgrade
|
| Asset Writedown | - | - | -1,600 | -44.74 | - | - | Upgrade
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| Other Unusual Items | -3,665 | - | -4,868 | - | - | - | Upgrade
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| Pretax Income | -19,911 | -26,771 | -14,143 | -13,821 | -3,705 | -11,255 | Upgrade
|
| Income Tax Expense | 5.21 | 5.21 | - | 48.47 | 0.14 | - | Upgrade
|
| Earnings From Continuing Operations | -19,917 | -26,776 | -14,143 | -13,869 | -3,705 | -11,255 | Upgrade
|
| Minority Interest in Earnings | -38.8 | -3.63 | 208.82 | - | - | - | Upgrade
|
| Net Income | -19,955 | -26,780 | -13,934 | -13,869 | -3,705 | -11,255 | Upgrade
|
| Net Income to Common | -19,955 | -26,780 | -13,934 | -13,869 | -3,705 | -11,255 | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 17 | 16 | 14 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 17 | 16 | 14 | 10 | Upgrade
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| Shares Change (YoY) | 8.67% | 23.76% | 7.08% | 18.94% | 43.44% | 15.47% | Upgrade
|
| EPS (Basic) | -925.18 | -1242.70 | -800.22 | -852.91 | -270.99 | -1180.83 | Upgrade
|
| EPS (Diluted) | -925.48 | -1243.00 | -800.22 | -853.00 | -270.99 | -1180.83 | Upgrade
|
| Free Cash Flow | -17,059 | -16,876 | -14,963 | -8,826 | -6,228 | -1,519 | Upgrade
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| Free Cash Flow Per Share | -790.90 | -783.13 | -859.33 | -542.77 | -455.56 | -159.36 | Upgrade
|
| Gross Margin | 99.83% | 99.80% | 99.62% | 99.40% | 5.85% | 18.40% | Upgrade
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| Operating Margin | -115.36% | -173.91% | -158.37% | -111.40% | -112.04% | -62.70% | Upgrade
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| Profit Margin | -139.78% | -231.64% | -125.66% | -138.68% | -81.07% | -341.97% | Upgrade
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| Free Cash Flow Margin | -119.49% | -145.98% | -134.94% | -88.25% | -136.29% | -46.15% | Upgrade
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| EBITDA | -14,555 | -18,098 | -15,712 | -9,753 | -4,634 | -1,712 | Upgrade
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| EBITDA Margin | -101.95% | -156.54% | -141.69% | -97.53% | -101.40% | -52.03% | Upgrade
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| D&A For EBITDA | 1,914 | 2,008 | 1,850 | 1,387 | 486.44 | 350.96 | Upgrade
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| EBIT | -16,469 | -20,105 | -17,561 | -11,140 | -5,120 | -2,063 | Upgrade
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| EBIT Margin | -115.36% | -173.91% | -158.37% | -111.40% | -112.04% | -62.70% | Upgrade
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| Advertising Expenses | - | 534.9 | 324.29 | 126.08 | 19.85 | 17.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.