TSE Co., Ltd (KOSDAQ:131290)

TSE Co., Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	-0	-	-	-	-
Revenue	348,053	249,148	339,264	307,663	285,509
Revenue Growth (YoY)	39.70%	-26.56%	10.27%	7.76%	49.10%
Cost of Revenue	261,049	215,558	239,867	209,839	203,329
Gross Profit	87,005	33,590	99,397	97,824	82,179
Selling, General & Admin	43,502	32,545	39,468	39,481	35,385
Other Operating Expenses	893.73	575.03	625.46	666.44	530.55
Operating Expenses	47,107	35,970	42,771	43,179	39,469
Operating Income	39,897	-2,380	56,626	54,645	42,710
Interest Expense	-2,093	-1,993	-1,349	-659.19	-321.52
Interest & Investment Income	3,070	2,544	1,873	615.52	395.49
Earnings From Equity Investments	-339.89	-41.75	580.79	662.76	831.31
Currency Exchange Gain (Loss)	15,361	746.79	5,564	8,504	-3,664
Other Non Operating Income (Expenses)	-1,394	-863.08	682.23	-386.14	-487.48
EBT Excluding Unusual Items	54,500	-1,987	63,977	63,381	39,464
Gain (Loss) on Sale of Investments	802.28	-1,321	1,736	2,611	-
Gain (Loss) on Sale of Assets	224.57	-35.42	-189.25	149.76	342.61
Asset Writedown	-80	-50	-122.44	-2,019	-2,416
Other Unusual Items	30.01	-	-	-	-
Pretax Income	55,477	-3,393	65,402	64,124	37,390
Income Tax Expense	10,446	-1,298	12,036	20,889	7,966
Earnings From Continuing Operations	45,032	-2,095	53,365	43,235	29,424
Net Income to Company	45,032	-2,095	53,365	43,235	29,424
Minority Interest in Earnings	-2,555	2,216	-3,546	1,486	-2,244
Net Income	42,476	120.91	49,819	44,721	27,180
Net Income to Common	42,476	120.91	49,819	44,721	27,180
Net Income Growth	35029.34%	-99.76%	11.40%	64.53%	68.08%
Shares Outstanding (Basic)	11	11	11	11	10
Shares Outstanding (Diluted)	11	11	11	11	10
Shares Change (YoY)	-2.32%	1.80%	1.50%	1.67%	2.43%
EPS (Basic)	3956.00	11.00	4614.01	4203.99	2597.79
EPS (Diluted)	3956.00	11.00	4614.00	4203.99	2597.79
EPS Growth	35863.64%	-99.76%	9.75%	61.83%	64.11%
Free Cash Flow	2,782	-46,179	5,234	10,110	21,067
Free Cash Flow Per Share	259.08	-4201.03	484.76	950.34	2013.53
Dividend Per Share	-	-	-	500.000	-
Gross Margin	25.00%	13.48%	29.30%	31.80%	28.78%
Operating Margin	11.46%	-0.95%	16.69%	17.76%	14.96%
Profit Margin	12.20%	0.05%	14.69%	14.54%	9.52%
Free Cash Flow Margin	0.80%	-18.54%	1.54%	3.29%	7.38%
EBITDA	67,570	23,931	80,028	76,024	60,272
EBITDA Margin	19.41%	9.61%	23.59%	24.71%	21.11%
D&A For EBITDA	27,673	26,311	23,402	21,379	17,562
EBIT	39,897	-2,380	56,626	54,645	42,710
EBIT Margin	11.46%	-0.95%	16.69%	17.76%	14.96%
Effective Tax Rate	18.83%	-	18.40%	32.57%	21.30%
Advertising Expenses	384.13	481.61	300.71	142.83	195.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.