TSE Co., Ltd (KOSDAQ:131290)

TSE 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	315,214	249,148	339,264	307,663	285,509	191,490
Revenue	315,214	249,148	339,264	307,663	285,509	191,490
Revenue Growth (YoY)	21.02%	-26.56%	10.27%	7.76%	49.10%	3.83%
Cost of Revenue	246,587	215,558	239,867	209,839	203,329	139,360
Gross Profit	68,627	33,590	99,397	97,824	82,179	52,130
Selling, General & Admin	37,675	32,545	39,468	39,481	35,385	27,576
Other Operating Expenses	791.2	575.03	625.46	666.44	530.55	349.21
Operating Expenses	41,482	35,970	42,771	43,179	39,469	31,449
Operating Income	27,145	-2,380	56,626	54,645	42,710	20,681
Interest Expense	-1,871	-1,993	-1,349	-659.19	-321.52	-595.58
Interest & Investment Income	2,879	2,544	1,873	615.52	395.49	684.62
Earnings From Equity Investments	96.88	-41.75	580.79	662.76	831.31	-504.55
Currency Exchange Gain (Loss)	-2,106	746.79	5,564	8,504	-3,664	1,883
Other Non Operating Income (Expenses)	-631.54	-863.08	682.23	-386.14	-487.48	431
EBT Excluding Unusual Items	25,513	-1,987	63,977	63,381	39,464	22,579
Gain (Loss) on Sale of Investments	-241.68	-1,321	1,736	2,611	-	-
Gain (Loss) on Sale of Assets	115.31	-35.42	-189.25	149.76	342.61	-26.28
Asset Writedown	-70	-50	-122.44	-2,019	-2,416	-1,218
Pretax Income	25,316	-3,393	65,402	64,124	37,390	21,335
Income Tax Expense	4,208	-1,298	12,036	20,889	7,966	5,344
Earnings From Continuing Operations	21,108	-2,095	53,365	43,235	29,424	15,990
Net Income to Company	21,108	-2,095	53,365	43,235	29,424	15,990
Minority Interest in Earnings	0.36	2,216	-3,546	1,486	-2,244	180.8
Net Income	21,109	120.91	49,819	44,721	27,180	16,171
Net Income to Common	21,109	120.91	49,819	44,721	27,180	16,171
Net Income Growth	-	-99.76%	11.40%	64.54%	68.08%	28.58%
Shares Outstanding (Basic)	11	11	11	11	10	10
Shares Outstanding (Diluted)	11	11	11	11	10	10
Shares Change (YoY)	-0.44%	-0.80%	1.50%	1.67%	2.43%	-
EPS (Basic)	1970.55	11.29	4614.01	4203.99	2597.79	1583.11
EPS (Diluted)	1969.71	11.00	4614.00	4203.99	2597.79	1583.00
EPS Growth	-	-99.76%	9.75%	61.83%	64.11%	28.59%
Free Cash Flow	-5,039	-46,179	5,234	10,110	21,067	-15,619
Free Cash Flow Per Share	-470.42	-4311.47	484.76	950.34	2013.53	-1529.06
Dividend Per Share	-	-	-	500.000	-	-
Gross Margin	21.77%	13.48%	29.30%	31.80%	28.78%	27.22%
Operating Margin	8.61%	-0.96%	16.69%	17.76%	14.96%	10.80%
Profit Margin	6.70%	0.05%	14.68%	14.54%	9.52%	8.44%
Free Cash Flow Margin	-1.60%	-18.53%	1.54%	3.29%	7.38%	-8.16%
EBITDA	54,935	23,931	80,028	76,024	60,272	37,114
EBITDA Margin	17.43%	9.61%	23.59%	24.71%	21.11%	19.38%
D&A For EBITDA	27,789	26,311	23,402	21,379	17,562	16,433
EBIT	27,145	-2,380	56,626	54,645	42,710	20,681
EBIT Margin	8.61%	-0.96%	16.69%	17.76%	14.96%	10.80%
Effective Tax Rate	16.62%	-	18.40%	32.58%	21.31%	25.05%
Advertising Expenses	-	481.61	300.71	142.83	195.95	261.2

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