Mohenz.Co.,Ltd. (KOSDAQ: 006920)

Mohenz.Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	106,271	111,406	90,124	72,814	70,746	85,683
Other Revenue	-0	-0	-0	-0	-0	-
Revenue	106,271	111,406	90,124	72,814	70,746	85,683
Revenue Growth (YoY)	0.45%	23.62%	23.77%	2.92%	-17.43%	-19.86%
Cost of Revenue	91,701	94,091	81,660	67,354	65,552	79,823
Gross Profit	14,570	17,316	8,464	5,460	5,194	5,861
Selling, General & Admin	7,795	4,665	4,370	4,130	4,254	4,496
Other Operating Expenses	76.43	76.88	82.44	80.9	57.32	64.05
Operating Expenses	8,490	5,175	4,902	4,482	4,727	5,125
Operating Income	6,080	12,141	3,561	977.39	466.96	735.33
Interest Expense	-54.1	-20.25	-17.03	-66.22	-62.53	-42.86
Interest & Investment Income	612.41	511.82	196.62	225.91	192.44	218.91
Earnings From Equity Investments	-	-	-	121.45	-247.23	-150.73
Other Non Operating Income (Expenses)	-1.9	0.98	-333.87	140.73	121.68	115.12
EBT Excluding Unusual Items	6,636	12,633	3,407	1,399	471.31	875.76
Gain (Loss) on Sale of Investments	-	-	-	-977.27	-	-
Gain (Loss) on Sale of Assets	38.63	50.64	-43.02	104.82	28.52	2.68
Asset Writedown	-	-	-	-	-26.9	-
Pretax Income	6,675	12,684	3,364	526.81	472.93	878.44
Income Tax Expense	1,896	2,744	1,072	434.94	295.59	239.51
Earnings From Continuing Operations	4,779	9,940	2,291	91.87	177.34	638.93
Minority Interest in Earnings	-1,895	-1,670	-424.29	-141.63	-122.73	-96.47
Net Income	2,884	8,270	1,867	-49.76	54.61	542.45
Net Income to Common	2,884	8,270	1,867	-49.76	54.61	542.45
Net Income Growth	-51.42%	342.92%	-	-	-89.93%	-50.94%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.26%	-	-	-	-	-
EPS (Basic)	264.14	757.31	170.98	-4.56	5.00	49.68
EPS (Diluted)	264.14	757.31	170.98	-4.56	5.00	49.68
EPS Growth	-51.54%	342.92%	-	-	-89.93%	-50.94%
Free Cash Flow	-1,233	7,399	2,242	1,737	-1,031	-5,761
Free Cash Flow Per Share	-112.90	677.60	205.28	159.09	-94.45	-527.58
Gross Margin	13.71%	15.54%	9.39%	7.50%	7.34%	6.84%
Operating Margin	5.72%	10.90%	3.95%	1.34%	0.66%	0.86%
Profit Margin	2.71%	7.42%	2.07%	-0.07%	0.08%	0.63%
Free Cash Flow Margin	-1.16%	6.64%	2.49%	2.39%	-1.46%	-6.72%
EBITDA	7,682	13,652	5,418	2,946	2,553	2,958
EBITDA Margin	7.23%	12.25%	6.01%	4.05%	3.61%	3.45%
D&A For EBITDA	1,602	1,511	1,857	1,969	2,086	2,223
EBIT	6,080	12,141	3,561	977.39	466.96	735.33
EBIT Margin	5.72%	10.90%	3.95%	1.34%	0.66%	0.86%
Effective Tax Rate	28.40%	21.63%	31.88%	82.56%	62.50%	27.27%
Advertising Expenses	-	3.8	14.69	5.69	0.81	1.54

Source: S&P Capital IQ. Standard template. Financial Sources.