Y-Entec Co., Ltd. (KOSDAQ: 067900)

Y-Entec 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
Operating Revenue	117,259	121,396	123,803	111,789	106,034	98,621
Other Revenue	-	-	-	-	-	-0
Revenue	117,259	121,396	123,803	111,789	106,034	98,621
Revenue Growth (YoY)	-2.97%	-1.94%	10.75%	5.43%	7.52%	29.64%
Cost of Revenue	79,380	83,193	85,125	75,993	71,085	69,369
Gross Profit	37,878	38,204	38,677	35,796	34,949	29,252
Selling, General & Admin	5,645	5,610	4,881	3,099	3,066	2,855
Other Operating Expenses	168.09	172.67	167.06	118.94	87.71	77.7
Operating Expenses	6,180	6,082	5,181	3,378	3,252	3,094
Operating Income	31,698	32,121	33,496	32,418	31,697	26,158
Interest Expense	-1,074	-2,168	-1,986	-1,440	-1,934	-2,000
Interest & Investment Income	1,560	874.44	112.71	236.66	96.95	490.84
Currency Exchange Gain (Loss)	-565.61	-1,103	-1,053	-392.43	-380.12	-986.51
Other Non Operating Income (Expenses)	360.27	815.54	701.05	715.12	-1,684	545.44
EBT Excluding Unusual Items	31,979	30,541	31,270	31,537	27,796	24,208
Gain (Loss) on Sale of Investments	21.36	270.8	11.51	32.9	15.37	-
Gain (Loss) on Sale of Assets	-14.88	-298.85	43.79	11.96	22.84	-29.67
Asset Writedown	-5.65	-6.12	-541.09	-	-	-
Pretax Income	31,980	30,507	30,785	31,582	27,834	24,178
Income Tax Expense	6,328	6,433	6,151	8,341	5,944	5,753
Earnings From Continuing Operations	25,651	24,073	24,634	23,242	21,890	18,425
Net Income	25,651	24,073	24,634	23,242	21,890	18,425
Net Income to Common	25,651	24,073	24,634	23,242	21,890	18,425
Net Income Growth	3.05%	-2.28%	5.99%	6.17%	18.81%	103.97%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	-0.02%	-	-0.24%	-0.31%	-	-
EPS (Basic)	1417.28	1330.04	1361.02	1281.06	1202.78	1012.37
EPS (Diluted)	1417.28	1330.04	1361.02	1281.06	1202.78	1012.37
EPS Growth	3.07%	-2.28%	6.24%	6.51%	18.81%	103.97%
Free Cash Flow	-30,108	-30,178	29,133	29,198	28,546	587.51
Free Cash Flow Per Share	-1663.52	-1667.31	1609.59	1609.36	1568.52	32.28
Dividend Per Share	50.000	50.000	-	-	-	-
Gross Margin	32.30%	31.47%	31.24%	32.02%	32.96%	29.66%
Operating Margin	27.03%	26.46%	27.06%	29.00%	29.89%	26.52%
Profit Margin	21.88%	19.83%	19.90%	20.79%	20.64%	18.68%
Free Cash Flow Margin	-25.68%	-24.86%	23.53%	26.12%	26.92%	0.60%
EBITDA	43,208	43,116	43,803	43,131	40,909	33,979
EBITDA Margin	36.85%	35.52%	35.38%	38.58%	38.58%	34.45%
D&A For EBITDA	11,510	10,994	10,307	10,713	9,213	7,822
EBIT	31,698	32,121	33,496	32,418	31,697	26,158
EBIT Margin	27.03%	26.46%	27.06%	29.00%	29.89%	26.52%
Effective Tax Rate	19.79%	21.09%	19.98%	26.41%	21.36%	23.80%
Advertising Expenses	-	2.73	5.9	1.82	12	2

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