Smart Radar System Inc. (KOSDAQ: 424960)
South Korea
· Delayed Price · Currency is KRW 10,050
-390 (-3.74%)
Dec 20, 2024, 9:00 AM KST
Smart Radar System 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 | 5,192 | 4,076 | 4,025 | 3,485 | 4,679 |
| Other Revenue | -0 | -0 | -0 | -0 | - |
| Revenue | 5,192 | 4,076 | 4,025 | 3,485 | 4,679 |
| Revenue Growth (YoY) | 16.90% | 1.27% | 15.48% | -25.51% | - |
| Cost of Revenue | 4,585 | 2,824 | 3,200 | 2,514 | 3,158 |
| Gross Profit | 607.31 | 1,252 | 825.35 | 971.26 | 1,521 |
| Selling, General & Admin | 3,655 | 3,427 | 3,510 | 2,581 | 2,207 |
| Research & Development | 3,264 | 2,542 | 2,359 | 2,505 | 1,434 |
| Operating Expenses | 7,410 | 6,625 | 6,341 | 5,527 | 4,028 |
| Operating Income | -6,802 | -5,373 | -5,515 | -4,556 | -2,507 |
| Interest Expense | -512.29 | -143.09 | -1,521 | -1,240 | -506.19 |
| Interest & Investment Income | 791.45 | 412.58 | 166.93 | 71.84 | 27.29 |
| Currency Exchange Gain (Loss) | -57.93 | -18.18 | -32.15 | 46.29 | -36.69 |
| Other Non Operating Income (Expenses) | 1,645 | 18.39 | -833.79 | 476.02 | -2,922 |
| EBT Excluding Unusual Items | -4,936 | -5,103 | -7,736 | -5,202 | -5,945 |
| Gain (Loss) on Sale of Investments | - | 12.69 | -0.09 | - | - |
| Gain (Loss) on Sale of Assets | - | -7.71 | -0.79 | -3.61 | 0.05 |
| Asset Writedown | -0.02 | - | - | -13.32 | -392.47 |
| Pretax Income | -4,936 | -5,098 | -7,737 | -5,219 | -6,337 |
| Income Tax Expense | - | - | 1.03 | - | - |
| Net Income | -4,936 | -5,098 | -7,738 | -5,219 | -6,337 |
| Net Income to Common | -4,936 | -5,098 | -7,738 | -5,219 | -6,337 |
| Shares Outstanding (Basic) | 15 | 13 | 7 | 6 | 6 |
| Shares Outstanding (Diluted) | 15 | 13 | 7 | 6 | 6 |
| Shares Change (YoY) | 30.87% | 87.40% | 13.42% | 0.58% | - |
| EPS (Basic) | -320.78 | -378.55 | -1076.67 | -823.72 | -1005.90 |
| EPS (Diluted) | -403.05 | -379.00 | -1077.00 | -823.72 | -1005.90 |
| Free Cash Flow | -6,319 | -4,915 | -6,662 | -3,612 | -3,163 |
| Free Cash Flow Per Share | -410.65 | -364.93 | -926.95 | -569.99 | -502.09 |
| Gross Margin | 11.70% | 30.71% | 20.51% | 27.87% | 32.51% |
| Operating Margin | -131.01% | -131.82% | -137.03% | -130.72% | -53.58% |
| Profit Margin | -95.07% | -125.08% | -192.25% | -149.75% | -135.44% |
| Free Cash Flow Margin | -121.71% | -120.58% | -165.51% | -103.62% | -67.60% |
| EBITDA | -6,160 | -4,778 | -4,919 | -3,957 | -2,011 |
| EBITDA Margin | -118.64% | -117.23% | -122.21% | -113.52% | -42.98% |
| D&A For EBITDA | 642.38 | 594.56 | 596.65 | 599.53 | 496.21 |
| EBIT | -6,802 | -5,373 | -5,515 | -4,556 | -2,507 |
| EBIT Margin | -131.01% | -131.82% | -137.03% | -130.72% | -53.58% |
Source: S&P Capital IQ. Standard template. Financial Sources.