MONITORAPP Co., Ltd. (KOSDAQ: 434480)
South Korea
· Delayed Price · Currency is KRW 3,305.00
-240.00 (-6.77%)
Dec 20, 2024, 9:00 AM KST
MONITORAPP 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 | 14,215 | 14,187 | 14,135 | 12,117 | 10,730 |
| Other Revenue | - | -0 | -0 | -0 | - |
| Revenue | 14,215 | 14,187 | 14,135 | 12,117 | 10,730 |
| Revenue Growth (YoY) | -7.32% | 0.37% | 16.65% | 12.92% | - |
| Cost of Revenue | 6,336 | 5,779 | 5,802 | 4,902 | 5,654 |
| Gross Profit | 7,880 | 8,407 | 8,333 | 7,215 | 5,077 |
| Selling, General & Admin | 4,353 | 4,563 | 4,141 | 3,001 | 2,411 |
| Research & Development | 3,578 | 3,434 | 2,452 | 2,061 | 1,758 |
| Other Operating Expenses | 270.59 | 208.72 | 198.79 | 172.8 | 144.04 |
| Operating Expenses | 8,432 | 8,400 | 7,198 | 5,454 | 4,509 |
| Operating Income | -551.9 | 7.2 | 1,135 | 1,761 | 568.01 |
| Interest Expense | -212.48 | -197.51 | -348.32 | -138.86 | -155.43 |
| Interest & Investment Income | 1,220 | 941.63 | 201.29 | 11.91 | 4.12 |
| Currency Exchange Gain (Loss) | -25.66 | 77.25 | 43.55 | 33.3 | -33.01 |
| Other Non Operating Income (Expenses) | 252.82 | -2,691 | -230.43 | 703.01 | -402.81 |
| EBT Excluding Unusual Items | 682.37 | -1,862 | 801.26 | 2,370 | -19.1 |
| Gain (Loss) on Sale of Investments | 15.44 | - | 0.17 | 21.38 | - |
| Gain (Loss) on Sale of Assets | -19.74 | -6.75 | -2.01 | -3.49 | - |
| Pretax Income | 678.06 | -1,869 | 799.43 | 2,388 | -19.1 |
| Income Tax Expense | -513.81 | -500.32 | 80.44 | 154.49 | -239.83 |
| Earnings From Continuing Operations | 1,192 | -1,369 | 718.99 | 2,234 | 220.72 |
| Minority Interest in Earnings | - | - | - | 8.53 | 12.37 |
| Net Income | 1,192 | -1,369 | 718.99 | 2,242 | 233.09 |
| Net Income to Common | 1,192 | -1,369 | 718.99 | 2,242 | 233.09 |
| Net Income Growth | - | - | -67.94% | 862.04% | - |
| Shares Outstanding (Basic) | 12 | 11 | 8 | 7 | 7 |
| Shares Outstanding (Diluted) | 12 | 11 | 8 | 8 | 7 |
| Shares Change (YoY) | 20.64% | 31.44% | 5.28% | 3.10% | - |
| EPS (Basic) | 101.88 | -127.91 | 88.32 | 314.73 | 31.08 |
| EPS (Diluted) | 65.13 | -128.00 | 88.00 | 282.87 | 31.08 |
| EPS Growth | - | - | -68.89% | 810.12% | - |
| Free Cash Flow | -8,512 | 1,587 | 1,513 | 469.29 | 1,002 |
| Free Cash Flow Per Share | -694.18 | 148.35 | 185.84 | 60.69 | 133.59 |
| Gross Margin | 55.43% | 59.26% | 58.95% | 59.54% | 47.31% |
| Operating Margin | -3.88% | 0.05% | 8.03% | 14.53% | 5.29% |
| Profit Margin | 8.38% | -9.65% | 5.09% | 18.51% | 2.17% |
| Free Cash Flow Margin | -59.88% | 11.19% | 10.70% | 3.87% | 9.34% |
| EBITDA | 22.9 | 537.43 | 1,659 | 2,195 | 1,272 |
| EBITDA Margin | 0.16% | 3.79% | 11.74% | 18.11% | 11.85% |
| D&A For EBITDA | 574.8 | 530.23 | 524.27 | 433.47 | 703.5 |
| EBIT | -551.9 | 7.2 | 1,135 | 1,761 | 568.01 |
| EBIT Margin | -3.88% | 0.05% | 8.03% | 14.53% | 5.29% |
| Effective Tax Rate | - | - | 10.06% | 6.47% | - |
| Advertising Expenses | - | 344.78 | 265.68 | 113.8 | 153.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.