Actoz Soft Co.,Ltd. (KOSDAQ: 052790)

Actoz Soft Co.,Ltd. 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	-0	-0	-	-	-	-
Revenue	86,837	89,363	59,056	58,275	47,543	62,665
Revenue Growth (YoY)	15.51%	51.32%	1.34%	22.57%	-24.13%	66.43%
Cost of Revenue	11,638	11,874	14,491	11,808	11,763	14,997
Gross Profit	75,200	77,489	44,565	46,467	35,781	47,668
Selling, General & Admin	28,218	20,881	19,644	21,166	16,315	18,659
Research & Development	10,077	12,089	-	-	-	7.41
Other Operating Expenses	211.74	94.8	85.46	136.57	249.37	132.17
Operating Expenses	42,981	35,595	21,127	21,076	17,939	25,398
Operating Income	32,218	41,894	23,439	25,390	17,842	22,270
Interest Expense	-186.16	-233.47	-286.87	-329.33	-468.4	-585.15
Interest & Investment Income	3,946	5,001	5,695	5,647	502.63	1,085
Earnings From Equity Investments	-2.98	-2.98	-2.98	-1.49	7.8	954.15
Currency Exchange Gain (Loss)	264.72	1,856	-720.21	-943.2	-1,747	247.73
Other Non Operating Income (Expenses)	-1,439	889.13	-2,212	1,507	585.19	-44.02
EBT Excluding Unusual Items	34,801	49,404	25,911	31,270	16,722	23,928
Gain (Loss) on Sale of Investments	2,875	4,714	-13,502	16,062	5,844	800.55
Gain (Loss) on Sale of Assets	-48.57	-49.7	-84.24	94.56	-23.54	2.49
Pretax Income	37,627	54,069	12,325	47,426	22,542	24,731
Income Tax Expense	19,872	20,034	9,789	10,018	6,947	3,957
Earnings From Continuing Operations	17,756	34,035	2,536	37,409	15,595	20,774
Net Income	17,756	34,035	2,536	37,409	15,595	20,774
Net Income to Common	17,756	34,035	2,536	37,409	15,595	20,774
Net Income Growth	-35.88%	1241.87%	-93.22%	139.88%	-24.93%	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-	-	-	-	-0.24%	-1.52%
EPS (Basic)	1625.31	3115.47	232.17	3424.27	1427.51	1897.05
EPS (Diluted)	1625.31	3115.47	232.17	3424.27	1427.51	1897.00
EPS Growth	-35.86%	1241.87%	-93.22%	139.88%	-24.75%	-
Free Cash Flow	46,400	-90,612	16,646	51,663	14,057	15,439
Free Cash Flow Per Share	4247.31	-8294.34	1523.71	4729.11	1286.75	1409.84
Gross Margin	86.60%	86.71%	75.46%	79.74%	75.26%	76.07%
Operating Margin	37.10%	46.88%	39.69%	43.57%	37.53%	35.54%
Profit Margin	20.45%	38.09%	4.29%	64.19%	32.80%	33.15%
Free Cash Flow Margin	53.43%	-101.40%	28.19%	88.65%	29.57%	24.64%
EBITDA	34,355	44,106	25,751	27,081	19,660	24,512
EBITDA Margin	39.56%	49.36%	43.60%	46.47%	41.35%	39.12%
D&A For EBITDA	2,137	2,212	2,312	1,691	1,818	2,242
EBIT	32,218	41,894	23,439	25,390	17,842	22,270
EBIT Margin	37.10%	46.88%	39.69%	43.57%	37.53%	35.54%
Effective Tax Rate	52.81%	37.05%	79.42%	21.12%	30.82%	16.00%
Advertising Expenses	-	2,956	2,314	2,584	1,971	3,618

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