THELMA Therapeutics Co., Ltd.

KOSE:A015540 Stock Report

Market Cap: ₩4.4b

THELMA Therapeutics Past Earnings Performance

Past criteria checks 0/6

THELMA Therapeutics has been growing earnings at an average annual rate of 16.4%, while the Media industry saw earnings growing at 6.2% annually. Revenues have been declining at an average rate of 40.6% per year.

Key information

16.4%

Earnings growth rate

31.4%

EPS growth rate

Media Industry Growth6.2%
Revenue growth rate-40.6%
Return on equity-14.7%
Net Margin-51.7%
Last Earnings Update30 Jun 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How THELMA Therapeutics makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

KOSE:A015540 Revenue, expenses and earnings (KRW Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 236,507-3,3634,0510
31 Mar 237,158-3,9323,6550
31 Dec 227,582-3,8153,2280
30 Sep 227,9343,6127,0500
30 Jun 229,4923,2267,5290
31 Mar 229,3721511,31850
31 Dec 219,568-97111,687811
30 Sep 216,746-32,25831,5141,084
30 Jun 217,783-35,18432,6011,084
31 Mar 217,441-36,08329,6301,034
31 Dec 207,109-35,93330,367273
30 Sep 209,684-26,32811,188140
30 Jun 207,335-27,98812,094160
31 Mar 208,390-27,75212,713216
31 Dec 197,742-27,80812,420286
30 Sep 1916,482-18,2049,0041,396
30 Jun 1925,393-14,0407,9211,376
31 Mar 1929,180-11,1467,6061,320
31 Dec 1837,780-10,4587,4171,250
30 Sep 1836,710-8,1336,1910
30 Jun 1842,293-8,3556,2070
31 Mar 1856,222-7,7675,8720
31 Dec 1766,582-7,4805,7780
30 Sep 1774,651-9,7126,3030
30 Jun 1776,467-9,0186,2530
31 Mar 1771,322-9,2426,0950
31 Dec 1669,566-10,0526,7420
30 Sep 16105,271-23,41018,21517
30 Jun 16106,266-26,65519,05917
31 Mar 1690,891-24,62617,973-45
31 Dec 1598,223-23,73417,51317
30 Sep 1572,493-13,5533,429435
30 Jun 1584,149-9,1181,428543
31 Mar 15104,765-12,3604,039496
31 Dec 1499,536-11,6653,178435
30 Sep 1492,166-4,6124,7790
30 Jun 1482,817-5,1595,054-108
31 Mar 1482,251-2,7212,8960
31 Dec 1387,237-2,8883,1730
30 Sep 1379,612-2,842-2,594113
30 Jun 1386,774-7,3021,865203
31 Mar 1394,450-8,5682,257407
31 Dec 12103,312-8,5852,248522

Quality Earnings: A015540 is currently unprofitable.

Growing Profit Margin: A015540 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: A015540 is unprofitable, but has reduced losses over the past 5 years at a rate of 16.4% per year.

Accelerating Growth: Unable to compare A015540's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: A015540 is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (-20.2%).


Return on Equity

High ROE: A015540 has a negative Return on Equity (-14.7%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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