Soulbrain Holdings Co., Ltd. (KOSDAQ: 036830)

Soulbrain Holdings 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
Other Revenue	12,381	-	-	-	-	0
Revenue	532,002	661,555	565,106	417,195	235,745	250,381
Revenue Growth (YoY)	-19.92%	17.07%	35.45%	76.97%	-5.85%	-74.01%
Cost of Revenue	337,093	448,570	402,830	300,774	194,317	208,678
Gross Profit	194,908	212,985	162,276	116,421	41,428	41,703
Selling, General & Admin	64,173	61,436	64,293	50,590	20,995	24,383
Research & Development	11,262	14,504	10,866	1,940	573.1	534.16
Other Operating Expenses	2,609	2,950	2,412	3,431	1,370	458.2
Operating Expenses	86,634	87,011	94,779	61,979	24,852	23,360
Operating Income	108,274	125,974	67,497	54,442	16,576	18,343
Interest Expense	-21,445	-21,445	-10,188	-5,559	-2,074	-1,865
Interest & Investment Income	5,612	5,612	1,637	873.22	2,205	5,080
Earnings From Equity Investments	-0.02	-0.02	3,715	13,401	2,247	-5,906
Currency Exchange Gain (Loss)	271.15	271.15	1,743	4,456	-8,499	1,635
Other Non Operating Income (Expenses)	10,940	549.64	5,582	2,880	1,686	1,363
EBT Excluding Unusual Items	103,653	110,962	69,985	70,493	12,140	18,649
Impairment of Goodwill	-14,195	-14,195	-9,161	-	-	-6,954
Gain (Loss) on Sale of Investments	3,069	3,069	825.94	8,082	53,496	1,900
Gain (Loss) on Sale of Assets	10,807	10,837	22,073	185.93	3,723	1,373
Asset Writedown	-7,817	-7,817	-19,112	-29,050	-459.89	-24,451
Other Unusual Items	-	-	-	-	-	-14.27
Pretax Income	95,676	103,017	64,611	49,710	68,899	-9,485
Income Tax Expense	25,178	19,589	5,072	19,714	12,588	8,111
Earnings From Continuing Operations	70,499	83,427	59,539	29,996	56,311	-17,596
Earnings From Discontinued Operations	-	-	-	-	1,388,127	136,887
Net Income to Company	70,499	83,427	59,539	29,996	1,444,437	119,291
Minority Interest in Earnings	8,650	7,601	4,650	1,462	-1,778	-2,072
Net Income	79,149	91,028	64,189	31,458	1,442,659	117,219
Net Income to Common	79,149	91,028	64,189	31,458	1,442,659	117,219
Net Income Growth	-8.66%	41.81%	104.05%	-97.82%	1130.74%	17.75%
Shares Outstanding (Basic)	21	21	21	21	14	9
Shares Outstanding (Diluted)	21	21	21	21	14	9
Shares Change (YoY)	-0.00%	-	-	52.61%	45.13%	-0.47%
EPS (Basic)	3830.92	4405.65	3106.70	1522.55	106557.01	12565.34
EPS (Diluted)	3830.92	4405.65	3106.70	1522.55	106557.01	12565.34
EPS Growth	-8.65%	41.81%	104.05%	-98.57%	748.02%	18.32%
Free Cash Flow	-30,229	-32,451	-48,919	-17,978	-209,800	93,108
Free Cash Flow Per Share	-1463.04	-1570.58	-2367.65	-870.11	-15496.18	9980.76
Dividend Per Share	200.000	200.000	170.000	150.000	-	1537.317
Dividend Growth	17.65%	17.65%	13.33%	-	-	13.33%
Gross Margin	36.64%	32.19%	28.72%	27.91%	17.57%	16.66%
Operating Margin	20.35%	19.04%	11.94%	13.05%	7.03%	7.33%
Profit Margin	14.88%	13.76%	11.36%	7.54%	611.96%	46.82%
Free Cash Flow Margin	-5.68%	-4.91%	-8.66%	-4.31%	-88.99%	37.19%
EBITDA	150,514	163,351	100,452	82,007	55,066	70,438
EBITDA Margin	28.29%	24.69%	17.78%	19.66%	23.36%	28.13%
D&A For EBITDA	42,239	37,377	32,955	27,566	38,490	52,096
EBIT	108,274	125,974	67,497	54,442	16,576	18,343
EBIT Margin	20.35%	19.04%	11.94%	13.05%	7.03%	7.33%
Effective Tax Rate	26.32%	19.02%	7.85%	39.66%	18.27%	-
Advertising Expenses	-	40.31	7.99	22.29	13.35	14.22

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