Genoray Co., Ltd. (KOSDAQ: 122310)

Genoray 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	108,967	97,897	82,604	74,290	61,688	65,106
Other Revenue	-0	-0	-0	-0	-	-
Revenue	108,967	97,897	82,604	74,290	61,688	65,106
Revenue Growth (YoY)	18.06%	18.51%	11.19%	20.43%	-5.25%	15.66%
Cost of Revenue	68,116	60,554	47,497	43,431	35,830	36,047
Gross Profit	40,852	37,343	35,107	30,859	25,858	29,059
Selling, General & Admin	19,035	17,715	13,708	10,743	9,401	10,191
Research & Development	6,944	4,262	3,513	2,957	2,646	1,984
Other Operating Expenses	467.36	440.95	252.45	162.25	210.12	171.23
Operating Expenses	30,075	24,586	20,189	15,891	14,739	14,391
Operating Income	10,776	12,757	14,918	14,968	11,119	14,668
Interest Expense	-884.45	-557.87	-195.09	-176.23	-239.21	-243.22
Interest & Investment Income	692.76	817.2	809.69	234.88	250.67	311.15
Currency Exchange Gain (Loss)	-561.11	-212.61	103.18	513.11	-458.54	201.49
Other Non Operating Income (Expenses)	143.7	146.16	54.12	207.16	26.99	39.11
EBT Excluding Unusual Items	10,167	12,950	15,690	15,747	10,699	14,977
Gain (Loss) on Sale of Assets	232.57	10.92	14.24	40.58	0.98	5.77
Asset Writedown	-2,395	-	-	-	-	-
Pretax Income	7,379	12,961	15,704	15,787	10,700	14,982
Income Tax Expense	-133.36	604.64	1,804	1,464	527.95	1,742
Earnings From Continuing Operations	7,513	12,356	13,900	14,323	10,172	13,240
Minority Interest in Earnings	121.69	130.23	-	-	-	-
Net Income	7,634	12,486	13,900	14,323	10,172	13,240
Net Income to Common	7,634	12,486	13,900	14,323	10,172	13,240
Net Income Growth	-40.33%	-10.17%	-2.95%	40.80%	-23.17%	39.78%
Shares Outstanding (Basic)	14	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14	15
Shares Change (YoY)	-1.87%	-2.61%	-1.59%	-0.37%	-1.73%	3.71%
EPS (Basic)	564.44	911.50	988.20	1002.06	709.08	981.42
EPS (Diluted)	564.44	911.50	988.00	1002.00	709.00	917.83
EPS Growth	-39.16%	-7.74%	-1.40%	41.33%	-22.75%	30.93%
Free Cash Flow	3,353	666.55	5,589	10,048	7,941	9,654
Free Cash Flow Per Share	247.92	48.66	397.32	703.01	553.55	661.33
Dividend Per Share	160.000	160.000	-	-	-	-
Gross Margin	37.49%	38.15%	42.50%	41.54%	41.92%	44.63%
Operating Margin	9.89%	13.03%	18.06%	20.15%	18.03%	22.53%
Profit Margin	7.01%	12.75%	16.83%	19.28%	16.49%	20.34%
Free Cash Flow Margin	3.08%	0.68%	6.77%	13.53%	12.87%	14.83%
EBITDA	17,513	17,035	18,551	18,529	14,384	17,821
EBITDA Margin	16.07%	17.40%	22.46%	24.94%	23.32%	27.37%
D&A For EBITDA	6,737	4,278	3,633	3,561	3,264	3,152
EBIT	10,776	12,757	14,918	14,968	11,119	14,668
EBIT Margin	9.89%	13.03%	18.06%	20.15%	18.03%	22.53%
Effective Tax Rate	-	4.67%	11.49%	9.28%	4.93%	11.63%
Advertising Expenses	-	1,299	588.44	449.68	137.29	617.58

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