Bixolon Co., Ltd (KOSDAQ: 093190)

Bixolon 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	110,307	108,128	134,894	100,390	74,462	84,844
Other Revenue	-0	-0	-	-	-	-
Revenue	110,307	108,128	134,894	100,390	74,462	84,844
Revenue Growth (YoY)	1.28%	-19.84%	34.37%	34.82%	-12.24%	-0.47%
Cost of Revenue	65,324	64,524	76,399	67,749	53,587	58,186
Gross Profit	44,983	43,604	58,495	32,640	20,875	26,658
Selling, General & Admin	26,287	24,306	24,770	16,964	14,895	16,076
Research & Development	8,087	8,048	6,121	-	-	-
Other Operating Expenses	551.51	534.85	510.6	644.88	414.3	321.11
Operating Expenses	36,625	34,332	33,358	18,684	16,725	17,153
Operating Income	8,358	9,272	25,137	13,956	4,150	9,506
Interest Expense	-233.75	-278.36	-167.55	-48.36	-67.01	-101.71
Interest & Investment Income	1,832	2,163	1,431	773.92	1,820	1,975
Earnings From Equity Investments	-8.63	147.01	-9,865	-	-1,311	239.63
Currency Exchange Gain (Loss)	-166.4	283.45	864.17	2,075	-1,248	157.69
Other Non Operating Income (Expenses)	361.53	462.91	1,184	735.97	2,053	-24.73
EBT Excluding Unusual Items	10,142	12,050	18,584	17,492	5,396	11,752
Gain (Loss) on Sale of Investments	-417.04	-513.82	-4,626	13,162	-350.32	1,175
Gain (Loss) on Sale of Assets	361.03	-3.76	73.69	478.92	60.71	-53.42
Asset Writedown	-	-	-	-68.12	-	-
Pretax Income	10,086	11,533	14,032	31,065	5,106	12,874
Income Tax Expense	1,470	993.24	3,750	5,208	-1,839	3,185
Earnings From Continuing Operations	8,616	10,539	10,282	25,857	6,945	9,689
Earnings From Discontinued Operations	-	-	-	-	-1,357	-125.3
Net Income to Company	8,616	10,539	10,282	25,857	5,589	9,564
Minority Interest in Earnings	731.61	486.95	527.74	-84.1	9.47	36.1
Net Income	9,348	11,026	10,810	25,773	5,598	9,600
Net Income to Common	9,348	11,026	10,810	25,773	5,598	9,600
Net Income Growth	490.26%	2.01%	-58.06%	360.39%	-41.68%	-34.20%
Shares Outstanding (Basic)	16	16	16	16	16	17
Shares Outstanding (Diluted)	16	16	16	16	16	17
Shares Change (YoY)	-2.21%	-0.09%	-0.83%	-1.84%	-3.07%	-5.72%
EPS (Basic)	595.40	688.29	674.15	1593.98	339.85	564.91
EPS (Diluted)	595.34	688.29	674.15	1593.98	339.85	564.91
EPS Growth	502.75%	2.10%	-57.71%	369.02%	-39.84%	-30.21%
Free Cash Flow	4,306	-10,938	13,254	-30,022	12,503	8,901
Free Cash Flow Per Share	274.25	-682.78	826.62	-1856.75	759.04	523.78
Dividend Per Share	200.000	200.000	400.000	250.000	-	190.000
Dividend Growth	-50.00%	-50.00%	60.00%	-	-	5.56%
Gross Margin	40.78%	40.33%	43.36%	32.51%	28.03%	31.42%
Operating Margin	7.58%	8.57%	18.63%	13.90%	5.57%	11.20%
Profit Margin	8.47%	10.20%	8.01%	25.67%	7.52%	11.31%
Free Cash Flow Margin	3.90%	-10.12%	9.83%	-29.91%	16.79%	10.49%
EBITDA	14,449	15,005	30,311	18,960	8,575	13,619
EBITDA Margin	13.10%	13.88%	22.47%	18.89%	11.52%	16.05%
D&A For EBITDA	6,091	5,733	5,174	5,004	4,425	4,113
EBIT	8,358	9,272	25,137	13,956	4,150	9,506
EBIT Margin	7.58%	8.57%	18.63%	13.90%	5.57%	11.20%
Effective Tax Rate	14.57%	8.61%	26.72%	16.76%	-	24.74%
Advertising Expenses	-	1,833	1,542	522.48	931.57	953.69

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