MOBASE Co.,Ltd. (KOSDAQ: 101330)

MOBASE 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
Operating Revenue	1,268,987	1,262,832	1,326,886	1,171,801	1,080,478	652,513
Other Revenue	-	-0	-0	-0	-	-
Revenue	1,268,987	1,262,832	1,326,886	1,171,801	1,080,478	652,513
Revenue Growth (YoY)	-3.63%	-4.83%	13.23%	8.45%	65.59%	73.86%
Cost of Revenue	1,107,143	1,117,025	1,160,776	1,076,425	992,353	573,454
Gross Profit	161,844	145,807	166,110	95,376	88,125	79,059
Selling, General & Admin	94,392	93,433	84,760	71,532	65,142	40,532
Research & Development	1,861	1,059	2,073	2,641	2,180	1,955
Other Operating Expenses	3,464	3,492	3,948	3,438	2,662	2,478
Operating Expenses	106,040	105,113	95,067	81,627	81,834	47,035
Operating Income	55,804	40,694	71,043	13,749	6,291	32,024
Interest Expense	-13,146	-13,041	-12,746	-11,401	-11,897	-5,201
Interest & Investment Income	792.26	743.18	563.14	405.67	374.35	773.68
Earnings From Equity Investments	-	-	-18.26	-	-	598.6
Currency Exchange Gain (Loss)	-3,861	-4,394	-10,652	3,538	-3,602	-78.92
Other Non Operating Income (Expenses)	-2,290	-1,391	-7,667	10,956	-6,942	35,440
EBT Excluding Unusual Items	37,299	22,612	40,523	17,248	-15,775	63,556
Impairment of Goodwill	-	-	-	-	-	-6,629
Gain (Loss) on Sale of Investments	236.39	1,071	-185.77	-6,697	-2,416	-375.34
Gain (Loss) on Sale of Assets	1,767	1,616	3,066	8,401	293.72	997.51
Asset Writedown	1,164	1,150	-10,122	-2,465	-303.27	-863.91
Other Unusual Items	-	-	-	-	-	-732.05
Pretax Income	40,467	26,449	33,282	16,487	-18,201	55,953
Income Tax Expense	7,642	6,010	9,418	8,568	4,941	9,741
Earnings From Continuing Operations	32,825	20,440	23,864	7,919	-23,142	46,212
Earnings From Discontinued Operations	-	-	529.83	-272.06	-98.15	318.37
Net Income to Company	32,825	20,440	24,393	7,647	-23,241	46,530
Minority Interest in Earnings	-6,966	-4,545	-5,626	-1,757	10,145	-430.52
Net Income	25,858	15,894	18,768	5,890	-13,096	46,100
Net Income to Common	25,858	15,894	18,768	5,890	-13,096	46,100
Net Income Growth	121.50%	-15.31%	218.61%	-	-	118.95%
Shares Outstanding (Basic)	23	23	23	24	24	24
Shares Outstanding (Diluted)	23	23	23	24	24	24
Shares Change (YoY)	-0.07%	-0.25%	-2.14%	-0.08%	-	0.03%
EPS (Basic)	1117.13	686.64	808.76	248.41	-551.85	1942.65
EPS (Diluted)	1117.13	686.64	808.76	248.41	-552.14	1942.42
EPS Growth	121.65%	-15.10%	225.57%	-	-	118.90%
Free Cash Flow	11,094	1,550	42,105	22,166	30,754	40,464
Free Cash Flow Per Share	479.30	66.95	1814.46	934.78	1296.00	1705.17
Dividend Per Share	70.000	70.000	-	-	-	-
Gross Margin	12.75%	11.55%	12.52%	8.14%	8.16%	12.12%
Operating Margin	4.40%	3.22%	5.35%	1.17%	0.58%	4.91%
Profit Margin	2.04%	1.26%	1.41%	0.50%	-1.21%	7.06%
Free Cash Flow Margin	0.87%	0.12%	3.17%	1.89%	2.85%	6.20%
EBITDA	108,247	95,967	135,141	71,490	61,888	59,617
EBITDA Margin	8.53%	7.60%	10.18%	6.10%	5.73%	9.14%
D&A For EBITDA	52,443	55,273	64,098	57,741	55,598	27,593
EBIT	55,804	40,694	71,043	13,749	6,291	32,024
EBIT Margin	4.40%	3.22%	5.35%	1.17%	0.58%	4.91%
Effective Tax Rate	18.88%	22.72%	28.30%	51.97%	-	17.41%
Advertising Expenses	-	67.33	67.13	84.46	118.88	371.43

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