ALMAC Co., Ltd. (KOSDAQ: 354320)
South Korea
· Delayed Price · Currency is KRW 25,050
+150 (0.60%)
Jan 17, 2025, 9:00 AM KST
ALMAC 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 | 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 | Dec '19 Dec 31, 2019 |
| Other Revenue | -0 | -0 | -0 | - | 0 | 0 |
| Revenue | 166,897 | 216,025 | 156,755 | 82,819 | 74,505 | 73,690 |
| Revenue Growth (YoY) | -26.54% | 37.81% | 89.27% | 11.16% | 1.11% | - |
| Cost of Revenue | 145,108 | 179,360 | 122,107 | 77,709 | 64,806 | 65,601 |
| Gross Profit | 21,789 | 36,664 | 34,648 | 5,110 | 9,699 | 8,089 |
| Selling, General & Admin | 18,166 | 15,850 | 20,236 | 9,597 | 5,069 | 4,213 |
| Research & Development | 4,251 | 3,291 | 1,688 | 1,751 | 961.84 | 3,243 |
| Other Operating Expenses | 30.33 | 158.25 | 197.74 | 11.91 | 31.92 | 52.26 |
| Operating Expenses | 22,780 | 20,812 | 23,452 | 11,946 | 6,449 | 8,254 |
| Operating Income | -991.2 | 15,853 | 11,195 | -6,836 | 3,250 | -164.76 |
| Interest Expense | -9,076 | -8,091 | -3,994 | -2,497 | -2,990 | -3,191 |
| Interest & Investment Income | 2,015 | 1,922 | 147.04 | 41.43 | 177.06 | 490.45 |
| Currency Exchange Gain (Loss) | -582.43 | 850.51 | -2,156 | 819.45 | -1,038 | 590.8 |
| Other Non Operating Income (Expenses) | 4,274 | -16,499 | 2,455 | -3,595 | 968.22 | 52.28 |
| EBT Excluding Unusual Items | -4,360 | -5,965 | 7,648 | -12,067 | 368.26 | -2,222 |
| Gain (Loss) on Sale of Investments | -239.82 | -4.29 | - | 33.16 | - | - |
| Gain (Loss) on Sale of Assets | -209.6 | -7.49 | -113.16 | 36.74 | 24.34 | 184.88 |
| Asset Writedown | - | - | - | -3,809 | - | - |
| Pretax Income | -4,810 | -5,977 | 7,535 | -15,807 | 392.6 | -2,037 |
| Income Tax Expense | -2,643 | 654.35 | 2,056 | -2,257 | 41.44 | -573.45 |
| Earnings From Continuing Operations | -2,167 | -6,631 | 5,479 | -13,549 | 351.16 | -1,463 |
| Minority Interest in Earnings | 2,538 | -142.84 | - | - | - | - |
| Net Income | 371.43 | -6,774 | 5,479 | -13,549 | 351.16 | -1,463 |
| Net Income to Common | 371.43 | -6,774 | 5,479 | -13,549 | 351.16 | -1,463 |
| Shares Outstanding (Basic) | 6 | 6 | 4 | 4 | 4 | 3 |
| Shares Outstanding (Diluted) | 6 | 6 | 4 | 4 | 4 | 3 |
| Shares Change (YoY) | 24.40% | 27.75% | 1.26% | 14.39% | 12.85% | - |
| EPS (Basic) | 58.33 | -1215.83 | 1256.31 | -3145.90 | 93.27 | -438.63 |
| EPS (Diluted) | 58.12 | -1216.00 | 1256.00 | -3146.00 | 93.00 | -438.63 |
| Free Cash Flow | -21,368 | -22,776 | -48,221 | -21,967 | -5,867 | -8,225 |
| Free Cash Flow Per Share | -3352.05 | -4087.84 | -11056.63 | -5100.35 | -1558.34 | -2465.15 |
| Gross Margin | 13.06% | 16.97% | 22.10% | 6.17% | 13.02% | 10.98% |
| Operating Margin | -0.59% | 7.34% | 7.14% | -8.25% | 4.36% | -0.22% |
| Profit Margin | 0.22% | -3.14% | 3.50% | -16.36% | 0.47% | -1.99% |
| Free Cash Flow Margin | -12.80% | -10.54% | -30.76% | -26.52% | -7.87% | -11.16% |
| EBITDA | 4,711 | 20,899 | 15,483 | -2,846 | 6,908 | 4,341 |
| EBITDA Margin | 2.82% | 9.67% | 9.88% | -3.44% | 9.27% | 5.89% |
| D&A For EBITDA | 5,702 | 5,046 | 4,288 | 3,990 | 3,658 | 4,505 |
| EBIT | -991.2 | 15,853 | 11,195 | -6,836 | 3,250 | -164.76 |
| EBIT Margin | -0.59% | 7.34% | 7.14% | -8.25% | 4.36% | -0.22% |
| Effective Tax Rate | - | - | 27.28% | - | 10.55% | - |
| Advertising Expenses | - | - | - | 0.15 | 0.11 | 0 |
Source: S&P Capital IQ. Standard template. Financial Sources.