Virnect Co., Ltd. (KOSDAQ: 438700)
South Korea
· Delayed Price · Currency is KRW 2,930.00
-10.00 (-0.34%)
Dec 19, 2024, 1:50 PM KST
Virnect 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 | 6,333 | 6,502 | 5,056 | 3,569 |
| Revenue Growth (YoY) | 22.91% | 28.59% | 41.68% | - |
| Cost of Revenue | 1,595 | 1,194 | 785.71 | 431.22 |
| Gross Profit | 4,737 | 5,308 | 4,271 | 3,138 |
| Selling, General & Admin | 8,155 | 8,350 | 10,549 | 5,269 |
| Research & Development | 7,194 | 6,917 | 6,353 | 2,018 |
| Other Operating Expenses | 195.01 | 186.01 | 215.63 | 115.32 |
| Operating Expenses | 16,451 | 16,616 | 18,413 | 7,798 |
| Operating Income | -11,714 | -11,308 | -14,142 | -4,660 |
| Interest Expense | -369.28 | -377 | -1,968 | -843.88 |
| Interest & Investment Income | 1,145 | 476.21 | 329.03 | 14.69 |
| Currency Exchange Gain (Loss) | -26.05 | 0.29 | -25.68 | -1.23 |
| Other Non Operating Income (Expenses) | -96.37 | 338.94 | 7,190 | -3,486 |
| EBT Excluding Unusual Items | -11,060 | -10,870 | -8,617 | -8,976 |
| Gain (Loss) on Sale of Investments | 212.43 | 624.84 | 100.61 | - |
| Gain (Loss) on Sale of Assets | -49.84 | -61.08 | -0.59 | - |
| Pretax Income | -10,898 | -10,306 | -8,517 | -8,976 |
| Income Tax Expense | 65.08 | 51.25 | -35.37 | - |
| Net Income | -10,963 | -10,357 | -8,481 | -8,976 |
| Net Income to Common | -10,963 | -10,357 | -8,481 | -8,976 |
| Shares Outstanding (Basic) | 11 | 10 | 5 | 4 |
| Shares Outstanding (Diluted) | 11 | 10 | 5 | 4 |
| Shares Change (YoY) | 31.78% | 98.80% | 26.17% | - |
| EPS (Basic) | -988.75 | -1054.15 | -1715.98 | -2291.53 |
| EPS (Diluted) | -989.04 | -1054.15 | -1716.00 | -2292.00 |
| Free Cash Flow | -12,310 | -11,999 | -12,629 | -3,281 |
| Free Cash Flow Per Share | -1110.27 | -1221.21 | -2555.28 | -837.53 |
| Gross Margin | 74.81% | 81.64% | 84.46% | 87.92% |
| Operating Margin | -184.97% | -173.92% | -279.69% | -130.58% |
| Profit Margin | -173.11% | -159.30% | -167.73% | -251.52% |
| Free Cash Flow Margin | -194.38% | -184.54% | -249.77% | -91.93% |
| EBITDA | -10,806 | -10,145 | -12,846 | -4,265 |
| EBITDA Margin | -170.64% | -156.02% | -254.06% | -119.49% |
| D&A For EBITDA | 907.43 | 1,164 | 1,296 | 395.68 |
| EBIT | -11,714 | -11,308 | -14,142 | -4,660 |
| EBIT Margin | -184.97% | -173.92% | -279.69% | -130.58% |
| Advertising Expenses | - | 693.07 | 277.84 | 76.86 |
Source: S&P Capital IQ. Standard template. Financial Sources.