Maeil Holdings Co., Ltd. (KOSDAQ:005990)

Maeil Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,200,194	2,190,171	2,146,399	1,979,261	1,806,735	1,661,650
Other Revenue	-	-	-0	-	-0	-
Revenue	2,200,194	2,190,171	2,146,399	1,979,261	1,806,735	1,661,650
Revenue Growth (YoY)	2.05%	2.04%	8.44%	9.55%	8.73%	4.46%
Cost of Revenue	1,485,940	1,458,919	1,448,197	1,341,143	1,223,117	1,131,999
Gross Profit	714,255	731,252	698,202	638,118	583,619	529,651
Selling, General & Admin	617,378	619,238	588,964	540,504	467,030	423,906
Operating Expenses	652,266	653,000	616,370	566,751	489,817	446,290
Operating Income	61,989	78,252	81,832	71,367	93,802	83,361
Interest Expense	-7,549	-7,247	-7,544	-7,840	-6,749	-4,116
Interest & Investment Income	7,935	8,266	6,069	4,557	3,106	2,456
Earnings From Equity Investments	3,537	3,312	-840.29	-191.66	5,472	-1,646
Currency Exchange Gain (Loss)	-1,521	1,792	-147.41	-2,952	947.4	-1,267
Other Non Operating Income (Expenses)	-3,137	-7,803	475.18	-7,363	23,987	-13,588
EBT Excluding Unusual Items	61,253	76,572	79,844	57,578	120,565	65,199
Gain (Loss) on Sale of Investments	9,194	448.09	2,779	-28,762	8,829	2,248
Gain (Loss) on Sale of Assets	-969.67	-1,131	27,889	-354.51	-1,234	-171.05
Asset Writedown	87.66	87.66	-3,781	-1,208	-582.86	-1,931
Pretax Income	69,565	75,977	106,731	27,253	127,576	65,345
Income Tax Expense	19,910	21,291	20,381	10,398	31,131	24,063
Earnings From Continuing Operations	49,655	54,686	86,350	16,855	96,445	41,282
Net Income to Company	49,655	54,686	86,350	16,855	96,445	41,282
Minority Interest in Earnings	-29,588	-30,488	-36,658	-10,339	-51,072	-39,312
Net Income	20,067	24,198	49,692	6,516	45,374	1,970
Net Income to Common	20,067	24,198	49,692	6,516	45,374	1,970
Net Income Growth	-58.63%	-51.30%	662.65%	-85.64%	2203.80%	-91.28%
Shares Outstanding (Basic)	12	12	13	13	13	13
Shares Outstanding (Diluted)	12	12	13	13	13	13
Shares Change (YoY)	-1.43%	-0.70%	-0.13%	-1.24%	-0.61%	-2.24%
EPS (Basic)	1626.29	1946.86	3970.04	519.86	3575.11	154.24
EPS (Diluted)	1626.29	1946.86	3970.00	519.86	3575.00	154.00
EPS Growth	-58.03%	-50.96%	663.67%	-85.46%	2221.43%	-91.09%
Free Cash Flow	29,173	56,204	137,916	-22,138	52,574	3,929
Free Cash Flow Per Share	2364.21	4521.98	11018.45	-1766.27	4142.46	307.69
Dividend Per Share	250.000	250.000	200.000	150.000	150.000	140.000
Dividend Growth	25.00%	25.00%	33.33%	-	7.14%	-
Gross Margin	32.46%	33.39%	32.53%	32.24%	32.30%	31.87%
Operating Margin	2.82%	3.57%	3.81%	3.61%	5.19%	5.02%
Profit Margin	0.91%	1.10%	2.31%	0.33%	2.51%	0.12%
Free Cash Flow Margin	1.33%	2.57%	6.42%	-1.12%	2.91%	0.24%
EBITDA	141,737	155,257	151,177	133,293	155,118	139,248
EBITDA Margin	6.44%	7.09%	7.04%	6.73%	8.59%	8.38%
D&A For EBITDA	79,749	77,005	69,345	61,925	61,316	55,886
EBIT	61,989	78,252	81,832	71,367	93,802	83,361
EBIT Margin	2.82%	3.57%	3.81%	3.61%	5.19%	5.02%
Effective Tax Rate	28.62%	28.02%	19.10%	38.16%	24.40%	36.83%
Advertising Expenses	-	93,933	89,771	92,792	76,380	68,428

Source: S&P Global Market Intelligence. Standard template. Financial Sources.