PEMTRON Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Other Revenue	-	-0	-0	-	0	0
Revenue	61,926	73,716	61,158	57,871	43,532	44,615
Revenue Growth (YoY)	-15.94%	20.53%	5.68%	32.94%	-2.43%	-
Cost of Revenue	31,570	35,014	29,856	30,382	24,250	25,701
Gross Profit	30,356	38,702	31,303	27,489	19,282	18,914
Selling, General & Admin	21,180	19,746	15,504	13,236	10,997	10,804
Research & Development	10,023	10,023	8,314	7,783	5,492	4,521
Other Operating Expenses	235.03	235.03	133.44	199.29	167.37	173.59
Operating Expenses	32,075	30,640	24,950	23,439	18,865	16,771
Operating Income	-1,719	8,062	6,353	4,050	417.64	2,143
Interest Expense	-806.01	-806.01	-644.64	-292.64	-337.98	-399.84
Interest & Investment Income	403.73	403.73	85.76	10.09	9.09	0.5
Currency Exchange Gain (Loss)	31.89	31.89	72.07	218.45	-241	190.74
Other Non Operating Income (Expenses)	32.37	-5.6	229.57	315.87	306.79	381.35
EBT Excluding Unusual Items	-2,057	7,686	6,096	4,301	154.54	2,316
Gain (Loss) on Sale of Investments	-58.94	-58.94	325.57	-13.77	6.17	14.41
Gain (Loss) on Sale of Assets	197.82	197.82	-108.3	131.9	13.95	13.24
Asset Writedown	-	-	-523.69	-446.01	-	-17.76
Pretax Income	-1,918	7,825	5,789	3,973	174.65	2,326
Income Tax Expense	-1,378	724.42	548.82	-526.05	-84.52	86.79
Earnings From Continuing Operations	-539.66	7,100	5,240	4,499	259.17	2,239
Minority Interest in Earnings	-1.25	18.61	11.63	7.81	-4.77	-87.71
Net Income	-540.91	7,119	5,252	4,507	254.4	2,151
Net Income to Common	-540.91	7,119	5,252	4,507	254.4	2,151
Net Income Growth	-	35.55%	16.52%	1671.75%	-88.18%	-
Shares Outstanding (Basic)	21	21	19	19	19	19
Shares Outstanding (Diluted)	21	21	19	19	19	19
Shares Change (YoY)	1.95%	10.10%	1.29%	1.30%	-1.28%	-
EPS (Basic)	-25.32	334.41	271.63	236.13	13.50	112.71
EPS (Diluted)	-25.32	334.41	271.50	236.00	13.50	112.50
EPS Growth	-	23.17%	15.04%	1648.15%	-88.00%	-
Free Cash Flow	-805.23	4,215	-722.93	-7,749	3,050	1,825
Free Cash Flow Per Share	-37.69	198.01	-37.39	-405.95	161.83	95.63
Gross Margin	49.02%	52.50%	51.18%	47.50%	44.29%	42.39%
Operating Margin	-2.78%	10.94%	10.39%	7.00%	0.96%	4.80%
Profit Margin	-0.87%	9.66%	8.59%	7.79%	0.58%	4.82%
Free Cash Flow Margin	-1.30%	5.72%	-1.18%	-13.39%	7.01%	4.09%
EBITDA	-4.15	9,615	7,690	5,844	1,633	3,456
EBITDA Margin	-0.01%	13.04%	12.57%	10.10%	3.75%	7.75%
D&A For EBITDA	1,715	1,553	1,337	1,794	1,216	1,313
EBIT	-1,719	8,062	6,353	4,050	417.64	2,143
EBIT Margin	-2.78%	10.94%	10.39%	7.00%	0.96%	4.80%
Effective Tax Rate	-	9.26%	9.48%	-	-	3.73%
Advertising Expenses	-	864.4	357.01	145.94	331.7	744.58

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