PSK HOLDINGS Inc. (KOSDAQ:031980)

PSK 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	208,565	215,508	94,717	72,791	81,624	39,774
Revenue	208,565	215,508	94,717	72,791	81,624	39,774
Revenue Growth (YoY)	76.90%	127.53%	30.12%	-10.82%	105.22%	34.93%
Cost of Revenue	75,160	79,916	36,954	30,419	32,032	18,480
Gross Profit	133,405	135,592	57,763	42,372	49,591	21,294
Selling, General & Admin	33,558	30,793	17,780	14,457	16,213	15,046
Research & Development	12,574	12,081	9,682	7,514	7,296	4,918
Other Operating Expenses	265.13	274.44	146.59	170.86	290.19	265.99
Operating Expenses	50,804	47,109	30,792	25,469	26,965	23,758
Operating Income	82,601	88,483	26,971	16,903	22,627	-2,464
Interest Expense	-455.09	-353.12	-26.7	-131.83	-141.46	-192.37
Interest & Investment Income	5,241	5,182	3,623	1,787	674.34	803.28
Earnings From Equity Investments	-	-	-	729.39	1,230	6,243
Currency Exchange Gain (Loss)	1,763	2,100	-44.69	508.52	354.57	-863.58
Other Non Operating Income (Expenses)	-2,328	-2,705	225.03	152.21	711.6	39,840
EBT Excluding Unusual Items	86,822	92,707	30,747	19,948	25,456	43,367
Gain (Loss) on Sale of Investments	24,498	24,189	18,154	14,038	32,278	14,094
Gain (Loss) on Sale of Assets	-1.16	-1.47	24.9	-83.88	-3.23	-64.59
Asset Writedown	-	-	-	-	-	-4.09
Pretax Income	111,319	116,894	48,926	33,902	57,731	57,392
Income Tax Expense	18,841	21,074	6,230	-6,856	11,114	-1,810
Earnings From Continuing Operations	92,477	95,820	42,696	40,758	46,617	59,202
Net Income	92,477	95,820	42,696	40,758	46,617	59,202
Net Income to Common	92,477	95,820	42,696	40,758	46,617	59,202
Net Income Growth	74.71%	124.42%	4.76%	-12.57%	-21.26%	369.23%
Shares Outstanding (Basic)	22	22	21	21	20	19
Shares Outstanding (Diluted)	22	22	21	21	21	20
Shares Change (YoY)	2.31%	3.77%	1.07%	-1.14%	4.68%	24.20%
EPS (Basic)	4288.91	4443.85	2054.83	1982.47	2277.64	3075.32
EPS (Diluted)	4288.91	4443.85	2054.83	1982.00	2243.94	2984.39
EPS Growth	70.76%	116.26%	3.67%	-11.67%	-24.81%	278.36%
Free Cash Flow	42,823	49,142	14,639	8,249	22,818	4,797
Free Cash Flow Per Share	1986.03	2279.06	704.52	401.21	1097.24	241.48
Dividend Per Share	700.000	700.000	600.000	500.000	400.000	-
Dividend Growth	16.67%	16.67%	20.00%	25.00%	-	-
Gross Margin	63.96%	62.92%	60.98%	58.21%	60.76%	53.54%
Operating Margin	39.61%	41.06%	28.48%	23.22%	27.72%	-6.19%
Profit Margin	44.34%	44.46%	45.08%	55.99%	57.11%	148.84%
Free Cash Flow Margin	20.53%	22.80%	15.46%	11.33%	27.96%	12.06%
EBITDA	89,244	94,500	31,618	21,563	27,254	2,386
EBITDA Margin	42.79%	43.85%	33.38%	29.62%	33.39%	6.00%
D&A For EBITDA	6,643	6,017	4,647	4,660	4,628	4,850
EBIT	82,601	88,483	26,971	16,903	22,627	-2,464
EBIT Margin	39.61%	41.06%	28.48%	23.22%	27.72%	-6.19%
Effective Tax Rate	16.93%	18.03%	12.73%	-	19.25%	-
Advertising Expenses	-	24.89	3.3	3	4.91	22.55

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.