WebCash Corporation (KOSDAQ:053580)
South Korea · Delayed Price · Currency is KRW 7,020.00
-10.00 (-0.14%)
Sep 2, 2026, 3:30 PM KST
WebCash Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| 77,403 | 74,176 | 73,580 | 78,000 | 77,433 | 91,824 | |
Revenue Growth | - | 0.81% | -5.67% | 0.73% | -15.67% | 3.50% |
Cost of Revenue | 2,964 | 2,835 | 3,271 | 4,857 | 5,779 | 7,233 |
Gross Profit | 74,439 | 71,341 | 70,310 | 73,143 | 71,654 | 84,591 |
Selling, General & Admin | 52,554 | 49,788 | 49,143 | 62,147 | 62,846 | 70,698 |
Research & Development | 1,894 | 1,527 | 1,627 | 2,183 | 2,372 | 7,656 |
Amortization of Goodwill & Intangibles | 862.92 | 891.43 | 861.18 | 423.26 | 334.43 | 334.54 |
Other Operating Expenses | 1,727 | 1,847 | 1,886 | 1,909 | 1,764 | 1,706 |
Operating Expenses | 60,506 | 57,453 | 56,593 | 67,279 | 67,450 | 82,124 |
Operating Income | 13,933 | 13,888 | 13,717 | 5,864 | 4,204 | 2,467 |
Interest Expense | -155.33 | -129.47 | -108.74 | -336.09 | -838.47 | -817.26 |
Interest & Investment Income | 815.17 | 810.08 | 575.12 | 415.18 | 289.26 | 106.46 |
Earnings From Equity Investments | 572.55 | - | - | - | -28.27 | -480.38 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.89 | -12.61 | -9.02 | 7.23 |
Other Non Operating Income (Expenses) | -643.09 | -639.77 | -1,211 | 63.89 | 72 | -97.58 |
EBT Excluding Unusual Items | 14,523 | 13,928 | 12,974 | 5,994 | 3,690 | 1,185 |
Gain (Loss) on Sale of Investments | -3,170 | -3,558 | -5,174 | 1,010 | 870.76 | 12.48 |
Gain (Loss) on Sale of Assets | -7.78 | -22.81 | -42.93 | -42 | - | -5.66 |
Asset Writedown | -329.74 | -329.74 | -150.8 | - | - | -130.24 |
Pretax Income | 11,016 | 10,018 | 7,606 | 6,962 | 4,560 | 1,062 |
Income Tax Expense | 3,189 | 2,832 | 1,998 | 1,462 | 939.21 | 1,562 |
Earnings From Continuing Operations | 7,826 | 7,186 | 5,607 | 5,500 | 3,621 | -499.99 |
Minority Interest in Earnings | 32.45 | -28.12 | - | - | -81.65 | 380.31 |
Net Income | 7,859 | 7,157 | 5,607 | 5,500 | 3,539 | -119.69 |
Net Income to Common | 7,859 | 7,157 | 5,607 | 5,500 | 3,539 | -119.69 |
Net Income Growth | - | 27.65% | 1.95% | 55.39% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 11 | 11 | 11 |
Shares Change | - | -4.44% | 21.14% | 1.81% | 0.40% | 3.08% |
EPS (Basic) | 614.59 | 555.89 | 416.14 | 497.00 | 324.00 | -11.00 |
EPS (Diluted) | 614.45 | 555.89 | 416.00 | 494.50 | 324.00 | -11.00 |
EPS Growth | - | 33.63% | -15.88% | 52.62% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | 15,506 | 15,173 | 6,690 | 5,561 | 4,550 | 5,151 |
Free Cash Flow Per Share | 1212.66 | 1178.43 | 496.47 | 499.99 | 416.54 | 473.39 |
Gross Margin | 96.17% | 96.18% | 95.56% | 93.77% | 92.54% | 92.12% |
Operating Margin | 18.00% | 18.72% | 18.64% | 7.52% | 5.43% | 2.69% |
Profit Margin | 10.15% | 9.65% | 7.62% | 7.05% | 4.57% | -0.13% |
Free Cash Flow Margin | 20.03% | 20.46% | 9.09% | 7.13% | 5.88% | 5.61% |
EBITDA | 17,757 | 17,731 | 17,504 | 6,843 | 4,986 | 3,338 |
EBITDA Margin | 22.94% | 23.90% | 23.79% | 8.77% | 6.44% | 3.64% |
D&A For EBITDA | 3,824 | 3,844 | 3,787 | 978.61 | 781.97 | 870.64 |
EBIT | 13,933 | 13,888 | 13,717 | 5,864 | 4,204 | 2,467 |
EBIT Margin | 18.00% | 18.72% | 18.64% | 7.52% | 5.43% | 2.69% |
Effective Tax Rate | 28.95% | 28.27% | 26.27% | 21.00% | 20.59% | 147.08% |
Advertising Expenses | - | 1,789 | 1,810 | 2,548 | 434.83 | 303.69 |