GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ: 121440)

GOLFZON NEWDIN HOLDINGS 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	405,729	427,096	488,755	417,687	292,026	228,936
Other Revenue	-5,452	-	-	-	-	-
Revenue	400,277	427,096	488,755	417,687	292,026	228,936
Revenue Growth (YoY)	-7.98%	-12.62%	17.01%	43.03%	27.56%	2.64%
Cost of Revenue	255,437	268,900	284,451	242,706	176,384	141,344
Gross Profit	144,841	158,196	204,304	174,981	115,641	87,592
Selling, General & Admin	80,312	84,852	90,264	84,750	70,693	73,607
Research & Development	-	-	543.66	1,666	1,576	2,673
Other Operating Expenses	2,289	2,102	2,048	1,760	1,549	1,450
Operating Expenses	100,624	105,260	109,807	101,848	85,656	91,215
Operating Income	44,217	52,936	94,497	73,134	29,985	-3,623
Interest Expense	-11,076	-10,700	-8,054	-7,985	-8,773	-10,033
Interest & Investment Income	2,074	2,177	1,289	734.15	716.92	945.19
Earnings From Equity Investments	31.39	-	-	83,734	8,829	3,644
Currency Exchange Gain (Loss)	504.47	-375.45	-1,195	-1,407	960.91	599.44
Other Non Operating Income (Expenses)	600.87	3,138	10,642	2,820	3,176	-652.69
EBT Excluding Unusual Items	36,351	47,175	97,179	151,029	34,895	-9,121
Gain (Loss) on Sale of Investments	-360.72	-385.39	-1,610	1,125	11,888	144.05
Gain (Loss) on Sale of Assets	-73.86	-66.3	117.42	-189.01	437.54	-791.12
Asset Writedown	-1,046	-1,046	-146.83	-79.2	-6,721	-21,715
Pretax Income	34,870	45,677	95,540	151,886	40,500	-31,482
Income Tax Expense	-10,071	8,030	7,530	16,029	12,018	2,613
Earnings From Continuing Operations	44,942	37,648	88,010	135,857	28,482	-34,096
Earnings From Discontinued Operations	-53.04	-	-	-	-	-
Net Income to Company	44,889	37,648	88,010	135,857	28,482	-34,096
Minority Interest in Earnings	-37.54	-108.82	-1,103	-1,090	-306.63	2,696
Net Income	44,851	37,539	86,908	134,767	28,175	-31,399
Net Income to Common	44,851	37,539	86,908	134,767	28,175	-31,399
Net Income Growth	-15.06%	-56.81%	-35.51%	378.32%	-	-
Shares Outstanding (Basic)	42	42	43	43	43	43
Shares Outstanding (Diluted)	42	42	43	43	43	43
Shares Change (YoY)	-1.74%	-1.49%	-	-	-	-
EPS (Basic)	1077.45	891.21	2032.49	3151.77	658.92	-734.33
EPS (Diluted)	1077.45	891.21	2032.49	3151.77	658.92	-734.33
EPS Growth	-13.56%	-56.15%	-35.51%	378.32%	-	-
Free Cash Flow	20,139	9,350	6,368	14,792	21,698	2,600
Free Cash Flow Per Share	483.79	221.98	148.94	345.93	507.45	60.81
Dividend Per Share	167.000	167.000	-	140.000	117.000	117.000
Dividend Growth	-	-	-	19.66%	0%	0%
Gross Margin	36.19%	37.04%	41.80%	41.89%	39.60%	38.26%
Operating Margin	11.05%	12.39%	19.33%	17.51%	10.27%	-1.58%
Profit Margin	11.21%	8.79%	17.78%	32.27%	9.65%	-13.72%
Free Cash Flow Margin	5.03%	2.19%	1.30%	3.54%	7.43%	1.14%
EBITDA	63,540	72,831	113,313	90,116	47,458	17,076
EBITDA Margin	15.87%	17.05%	23.18%	21.57%	16.25%	7.46%
D&A For EBITDA	19,323	19,896	18,816	16,982	17,473	20,699
EBIT	44,217	52,936	94,497	73,134	29,985	-3,623
EBIT Margin	11.05%	12.39%	19.33%	17.51%	10.27%	-1.58%
Effective Tax Rate	-	17.58%	7.88%	10.55%	29.67%	-
Advertising Expenses	-	4,684	4,753	3,638	2,056	4,920

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