Eugene Corporation (KOSDAQ: 023410)

Eugene 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
Operating Revenue	1,427,164	1,473,426	1,407,717	1,345,328	1,136,317	1,150,922
Other Revenue	-	-	-	-	0	306,843
Revenue	1,427,164	1,473,426	1,407,717	1,345,328	1,136,317	1,457,765
Revenue Growth (YoY)	-2.93%	4.67%	4.64%	18.39%	-22.05%	0.46%
Cost of Revenue	1,250,387	1,276,055	1,251,010	1,192,304	1,005,687	1,131,275
Gross Profit	176,777	197,371	156,707	153,024	130,630	326,490
Selling, General & Admin	106,312	97,533	88,324	83,292	77,225	120,741
Research & Development	877.46	707.07	429.91	280.42	9.85	0.7
Other Operating Expenses	5,655	6,471	8,707	8,139	4,067	8,053
Operating Expenses	129,982	122,590	111,517	99,037	87,162	138,945
Operating Income	46,795	74,781	45,190	53,988	43,467	187,544
Interest Expense	-46,087	-38,394	-27,708	-23,040	-25,482	-99,440
Interest & Investment Income	7,846	6,238	6,133	2,416	2,119	2,208
Earnings From Equity Investments	40,176	41,766	-30,454	56,561	20,802	-26,370
Currency Exchange Gain (Loss)	574.42	-1,003	-1,091	-1,569	224.62	65.17
Other Non Operating Income (Expenses)	13,157	13,397	12,977	-1,452	-3,355	-1,856
EBT Excluding Unusual Items	62,461	96,784	5,046	86,903	37,776	62,152
Gain (Loss) on Sale of Investments	-13,344	-12,146	-5,381	10,142	843.25	-5,324
Gain (Loss) on Sale of Assets	1,411	1,730	2,386	7,846	-752.04	-1,010
Asset Writedown	-36	-36	-9,943	1,385	669.44	-5,012
Pretax Income	50,492	86,332	-7,891	106,276	38,537	50,806
Income Tax Expense	14,997	17,020	2,746	27,904	22,679	31,204
Earnings From Continuing Operations	35,495	69,312	-10,637	78,373	15,858	19,602
Earnings From Discontinued Operations	-	-	41,769	-119.5	34,037	-
Net Income to Company	35,495	69,312	31,132	78,253	49,895	19,602
Minority Interest in Earnings	1,763	-3,566	-2,567	-1,613	-395.02	282.83
Net Income	37,258	65,746	28,565	76,641	49,500	19,885
Net Income to Common	37,258	65,746	28,565	76,641	49,500	19,885
Net Income Growth	-60.35%	130.16%	-62.73%	54.83%	148.93%	-15.06%
Shares Outstanding (Basic)	69	69	70	71	72	73
Shares Outstanding (Diluted)	69	69	70	71	72	73
Shares Change (YoY)	-0.28%	-2.31%	-1.18%	-0.73%	-2.31%	1.50%
EPS (Basic)	543.60	959.04	407.05	1079.30	692.00	271.56
EPS (Diluted)	543.51	959.00	407.05	1079.30	692.00	271.56
EPS Growth	-60.18%	135.60%	-62.29%	55.97%	154.82%	-16.32%
Free Cash Flow	49,915	39,074	-16,558	59,571	21,330	27,030
Free Cash Flow Per Share	727.30	569.97	-235.95	838.91	298.19	369.14
Dividend Per Share	170.000	170.000	170.000	170.000	-	150.000
Gross Margin	12.39%	13.40%	11.13%	11.37%	11.50%	22.40%
Operating Margin	3.28%	5.08%	3.21%	4.01%	3.83%	12.87%
Profit Margin	2.61%	4.46%	2.03%	5.70%	4.36%	1.36%
Free Cash Flow Margin	3.50%	2.65%	-1.18%	4.43%	1.88%	1.85%
EBITDA	77,571	106,251	73,327	83,077	70,815	215,133
EBITDA Margin	5.44%	7.21%	5.21%	6.18%	6.23%	14.76%
D&A For EBITDA	30,776	31,471	28,137	29,089	27,348	27,588
EBIT	46,795	74,781	45,190	53,988	43,467	187,544
EBIT Margin	3.28%	5.08%	3.21%	4.01%	3.83%	12.87%
Effective Tax Rate	29.70%	19.71%	-	26.26%	58.85%	61.42%
Advertising Expenses	-	1,305	1,480	494.35	566.47	7,942

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