MAXST Co., Ltd. (KOSDAQ: 377030)
South Korea
· Delayed Price · Currency is KRW 1,330.00
-55.00 (-3.97%)
Dec 20, 2024, 9:00 AM KST
MAXST 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 28,187 | 1,766 | 2,896 | 2,367 |
| Revenue Growth (YoY) | 1761.41% | -39.04% | 22.35% | - |
| Cost of Revenue | 20,919 | 18.87 | 29.96 | 698.59 |
| Gross Profit | 7,268 | 1,747 | 2,866 | 1,669 |
| Selling, General & Admin | 20,944 | 15,274 | 11,506 | 4,686 |
| Research & Development | 1,761 | 1,346 | 1,082 | 535.36 |
| Other Operating Expenses | 851.79 | 480.99 | 254.73 | 150.76 |
| Operating Expenses | 25,920 | 18,271 | 13,639 | 5,967 |
| Operating Income | -18,651 | -16,525 | -10,773 | -4,298 |
| Interest Expense | -2,413 | -1,857 | -285.98 | -40.62 |
| Interest & Investment Income | 764.91 | 1,739 | 507.16 | 36.11 |
| Currency Exchange Gain (Loss) | 1.05 | -2.62 | 0.53 | -1.41 |
| Other Non Operating Income (Expenses) | 3,270 | 3,461 | -1,748 | -15.18 |
| EBT Excluding Unusual Items | -17,029 | -13,183 | -12,299 | -4,319 |
| Impairment of Goodwill | - | - | -2,700 | - |
| Gain (Loss) on Sale of Investments | -121.53 | -47.6 | - | - |
| Pretax Income | -17,192 | -13,231 | -14,999 | -4,319 |
| Earnings From Continuing Operations | -17,080 | -13,231 | -14,999 | -4,319 |
| Minority Interest in Earnings | 126.02 | - | 91.49 | - |
| Net Income | -16,954 | -13,231 | -14,908 | -4,319 |
| Net Income to Common | -16,954 | -13,231 | -14,908 | -4,319 |
| Shares Outstanding (Basic) | 20 | 20 | 19 | 16 |
| Shares Outstanding (Diluted) | 20 | 20 | 19 | 16 |
| Shares Change (YoY) | 0.02% | 3.79% | 18.65% | - |
| EPS (Basic) | -866.31 | -676.05 | -790.59 | -271.77 |
| EPS (Diluted) | -867.00 | -676.05 | -791.00 | -272.00 |
| Free Cash Flow | -23,188 | -21,345 | -8,690 | -4,285 |
| Free Cash Flow Per Share | -1184.83 | -1090.65 | -460.85 | -269.61 |
| Gross Margin | 25.79% | 98.93% | 98.97% | 70.49% |
| Operating Margin | -66.17% | -935.94% | -371.94% | -181.57% |
| Profit Margin | -60.15% | -749.38% | -514.71% | -182.46% |
| Free Cash Flow Margin | -82.26% | -1208.96% | -300.03% | -181.01% |
| EBITDA | -16,573 | -15,354 | -9,977 | -3,704 |
| EBITDA Margin | -58.80% | - | - | -156.45% |
| D&A For EBITDA | 2,078 | 1,170 | 796.05 | 594.69 |
| EBIT | -18,651 | -16,525 | -10,773 | -4,298 |
| EBIT Margin | -66.17% | - | - | -181.57% |
| Advertising Expenses | - | 112.2 | 189.34 | 84.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.