ASICLAND Co., Ltd. (KOSDAQ: 445090)
South Korea
· Delayed Price · Currency is KRW 35,900
+300 (0.84%)
Dec 20, 2024, 9:00 AM KST
ASICLAND 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 |
| Operating Revenue | 71,767 | 74,154 | 69,629 | 45,196 |
| Other Revenue | - | -0 | -0 | -0 |
| Revenue | 71,767 | 74,154 | 69,629 | 45,196 |
| Revenue Growth (YoY) | 1.50% | 6.50% | 54.06% | - |
| Cost of Revenue | 62,127 | 59,764 | 51,059 | 37,230 |
| Gross Profit | 9,640 | 14,390 | 18,570 | 7,966 |
| Selling, General & Admin | 13,159 | 8,506 | 6,382 | 4,701 |
| Research & Development | 1,055 | 1,055 | 1.4 | - |
| Other Operating Expenses | 179.8 | 49.61 | 35.52 | 28.51 |
| Operating Expenses | 15,414 | 10,530 | 7,120 | 5,214 |
| Operating Income | -5,774 | 3,860 | 11,450 | 2,751 |
| Interest Expense | -1,145 | -1,016 | -1,618 | -564.48 |
| Interest & Investment Income | 1,724 | 628.39 | 379.46 | 42.52 |
| Earnings From Equity Investments | -13.82 | -13.82 | - | - |
| Currency Exchange Gain (Loss) | -136.88 | 177.44 | -1,285 | 188.12 |
| Other Non Operating Income (Expenses) | -18.32 | -101.8 | -1,430 | 19.79 |
| EBT Excluding Unusual Items | -5,363 | 3,534 | 7,495 | 2,437 |
| Gain (Loss) on Sale of Investments | -4.08 | 0.64 | 10.2 | 5.2 |
| Gain (Loss) on Sale of Assets | -410.1 | -4.43 | -28.14 | 0.91 |
| Asset Writedown | -8.13 | -130.1 | -569.38 | -34.66 |
| Pretax Income | -5,786 | 3,400 | 6,908 | 2,409 |
| Income Tax Expense | -2,587 | -241.27 | 1,758 | 315.98 |
| Net Income | -3,198 | 3,641 | 5,150 | 2,093 |
| Net Income to Common | -3,198 | 3,641 | 5,150 | 2,093 |
| Net Income Growth | - | -29.29% | 146.07% | - |
| Shares Outstanding (Basic) | 10 | 8 | 5 | 5 |
| Shares Outstanding (Diluted) | 10 | 8 | 6 | 7 |
| Shares Change (YoY) | 48.64% | 45.67% | -16.82% | - |
| EPS (Basic) | -307.60 | 468.95 | 936.67 | 381.53 |
| EPS (Diluted) | -307.60 | 411.74 | 900.00 | 345.88 |
| EPS Growth | - | -54.25% | 160.20% | - |
| Free Cash Flow | -33,379 | -43,668 | 13,968 | 7,530 |
| Free Cash Flow Per Share | -3210.21 | -5240.91 | 2442.01 | 1095.14 |
| Gross Margin | 13.43% | 19.41% | 26.67% | 17.62% |
| Operating Margin | -8.05% | 5.21% | 16.44% | 6.09% |
| Profit Margin | -4.46% | 4.91% | 7.40% | 4.63% |
| Free Cash Flow Margin | -46.51% | -58.89% | 20.06% | 16.66% |
| EBITDA | -3,766 | 5,619 | 12,887 | 3,792 |
| EBITDA Margin | -5.25% | 7.58% | 18.51% | 8.39% |
| D&A For EBITDA | 2,008 | 1,759 | 1,437 | 1,041 |
| EBIT | -5,774 | 3,860 | 11,450 | 2,751 |
| EBIT Margin | -8.05% | 5.21% | 16.44% | 6.09% |
| Effective Tax Rate | - | - | 25.45% | 13.12% |
| Advertising Expenses | - | 128.78 | 57.67 | 54.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.