Oricom Inc. (KOSDAQ: 010470)

Oricom 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	226,600	218,556	190,089	157,358	132,282	198,546
Revenue Growth (YoY)	10.46%	14.98%	20.80%	18.96%	-33.37%	8.64%
Cost of Revenue	151,805	146,164	120,050	100,400	86,153	142,272
Gross Profit	74,795	72,392	70,039	56,958	46,129	56,274
Selling, General & Admin	60,565	57,976	53,448	48,137	42,572	45,231
Other Operating Expenses	539	560	558	411	406	383
Operating Expenses	62,779	60,222	55,865	50,363	45,213	48,318
Operating Income	12,015	12,170	14,175	6,595	916.71	7,956
Interest Expense	-63	-67	-67.98	-62.83	-27	-90
Interest & Investment Income	2,777	2,726	1,426	252.63	822	763.81
Earnings From Equity Investments	-	-	-	2,577	258.4	-22.88
Currency Exchange Gain (Loss)	38.29	-2.57	165	9	-31.02	-81.55
Other Non Operating Income (Expenses)	-1,391	-946.68	-824.97	-836.98	-875.25	-905.61
EBT Excluding Unusual Items	13,376	13,879	14,873	8,534	1,064	7,620
Gain (Loss) on Sale of Investments	-	-	1,892	-	-	-
Gain (Loss) on Sale of Assets	77	23	-34	15	1	13
Asset Writedown	-572	-572	-109	-	-	-11
Pretax Income	12,881	13,330	16,621	8,549	1,065	7,622
Income Tax Expense	3,423	3,495	4,335	2,402	298.32	1,690
Net Income	9,458	9,835	12,286	6,147	766.53	5,932
Net Income to Common	9,458	9,835	12,286	6,147	766.53	5,932
Net Income Growth	30.72%	-19.95%	99.86%	701.98%	-87.08%	-33.61%
Shares Outstanding (Basic)	12	12	12	12	11	11
Shares Outstanding (Diluted)	12	12	12	12	11	11
Shares Change (YoY)	-	-	0.24%	0.72%	0.49%	0.72%
EPS (Basic)	815.00	847.48	1058.72	532.80	67.55	532.12
EPS (Diluted)	814.00	847.00	1058.72	531.00	67.00	519.00
EPS Growth	30.56%	-20.00%	99.38%	692.54%	-87.09%	-34.05%
Free Cash Flow	-1,905	15,587	18,037	12,903	-8,052	5,056
Free Cash Flow Per Share	-164.12	1343.20	1554.25	1114.53	-700.51	442.06
Dividend Per Share	270.000	270.000	270.000	220.000	220.000	220.000
Dividend Growth	0%	0%	22.73%	0%	0%	-
Gross Margin	33.01%	33.12%	36.85%	36.20%	34.87%	28.34%
Operating Margin	5.30%	5.57%	7.46%	4.19%	0.69%	4.01%
Profit Margin	4.17%	4.50%	6.46%	3.91%	0.58%	2.99%
Free Cash Flow Margin	-0.84%	7.13%	9.49%	8.20%	-6.09%	2.55%
EBITDA	14,111	14,223	16,434	8,782	3,362	11,021
EBITDA Margin	6.23%	6.51%	8.65%	5.58%	2.54%	5.55%
D&A For EBITDA	2,096	2,053	2,259	2,187	2,445	3,065
EBIT	12,015	12,170	14,175	6,595	916.71	7,956
EBIT Margin	5.30%	5.57%	7.46%	4.19%	0.69%	4.01%
Effective Tax Rate	26.57%	26.22%	26.08%	28.09%	28.02%	22.17%
Advertising Expenses	-	2,796	2,501	2,152	1,360	2,668

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