MEDIANA Co.,Ltd (KOSDAQ:041920)

MEDIANA Co.,Ltd 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	57,861	57,039	78,421	68,347	56,802	67,519
Other Revenue	-	-	-	-0	-	-
Revenue	57,861	57,039	78,421	68,347	56,802	67,519
Revenue Growth (YoY)	-10.60%	-27.27%	14.74%	20.32%	-15.87%	39.50%
Cost of Revenue	40,368	40,270	56,780	45,639	37,949	41,463
Gross Profit	17,493	16,769	21,641	22,708	18,854	26,057
Selling, General & Admin	10,445	10,225	7,343	7,157	6,037	6,437
Research & Development	4,606	4,534	4,146	4,447	4,036	3,473
Operating Expenses	15,711	15,460	12,239	12,098	10,594	10,401
Operating Income	1,782	1,309	9,402	10,610	8,260	15,655
Interest Expense	-20.56	-20.56	-24.11	-17.68	-12.1	-11.01
Interest & Investment Income	2,618	2,618	1,013	309.25	80.22	95.45
Currency Exchange Gain (Loss)	4,319	4,319	698.21	1,471	2,098	-1,406
Other Non Operating Income (Expenses)	-4,672	-60.55	213.76	1,146	41.77	32.01
EBT Excluding Unusual Items	4,027	8,165	11,303	13,519	10,467	14,366
Gain (Loss) on Sale of Investments	-22.39	-22.39	-20.48	-20.71	-24.97	-
Gain (Loss) on Sale of Assets	35.72	35.72	-191.76	-0.01	8.72	18
Asset Writedown	-	-	-	-	-46.24	-522.87
Pretax Income	4,040	8,179	11,091	13,498	10,405	13,861
Income Tax Expense	1,062	1,967	2,198	2,900	1,631	2,620
Net Income	2,978	6,212	8,893	10,598	8,774	11,241
Net Income to Common	2,978	6,212	8,893	10,598	8,774	11,241
Net Income Growth	-55.50%	-30.15%	-16.08%	20.78%	-21.95%	66.66%
Shares Outstanding (Basic)	18	18	16	16	16	16
Shares Outstanding (Diluted)	18	18	16	16	16	16
Shares Change (YoY)	5.30%	13.69%	1.93%	0.04%	0.15%	0.17%
EPS (Basic)	161.56	335.91	546.74	664.13	550.05	705.81
EPS (Diluted)	161.56	335.91	546.74	664.00	550.05	705.81
EPS Growth	-57.73%	-38.56%	-17.66%	20.72%	-22.07%	66.38%
Free Cash Flow	7,325	4,427	14,293	9,266	10,551	7,707
Free Cash Flow Per Share	397.35	239.40	878.70	580.69	661.43	483.92
Gross Margin	30.23%	29.40%	27.60%	33.23%	33.19%	38.59%
Operating Margin	3.08%	2.30%	11.99%	15.52%	14.54%	23.19%
Profit Margin	5.15%	10.89%	11.34%	15.51%	15.45%	16.65%
Free Cash Flow Margin	12.66%	7.76%	18.23%	13.56%	18.57%	11.42%
EBITDA	3,424	3,109	11,222	12,456	10,095	17,464
EBITDA Margin	5.92%	5.45%	14.31%	18.22%	17.77%	25.87%
D&A For EBITDA	1,642	1,799	1,819	1,846	1,835	1,809
EBIT	1,782	1,309	9,402	10,610	8,260	15,655
EBIT Margin	3.08%	2.30%	11.99%	15.52%	14.54%	23.19%
Effective Tax Rate	26.28%	24.05%	19.81%	21.49%	15.67%	18.90%
Advertising Expenses	-	475.61	425.23	402.59	220.04	101.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.