Humedix Co., Ltd. (KOSDAQ: 200670)

Humedix Income Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Operating Revenue	110,992	110,992	98,481	78,619	64,832	54,727
Other Revenue	-	-	-0	0	-	-
Revenue	110,992	110,992	98,481	78,619	64,832	54,727
Revenue Growth (YoY)	12.70%	12.70%	25.26%	21.27%	18.46%	16.11%
Cost of Revenue	66,924	66,924	59,085	45,820	39,211	30,136
Gross Profit	44,068	44,068	39,396	32,799	25,621	24,591
Selling, General & Admin	17,641	17,641	13,696	12,538	9,414	7,468
Research & Development	8,932	8,932	7,678	5,622	5,184	4,247
Other Operating Expenses	96.91	96.91	66.78	95.94	65.51	76.16
Operating Expenses	28,079	28,079	22,757	19,522	14,928	12,181
Operating Income	15,990	15,990	16,640	13,276	10,693	12,410
Interest Expense	-2,235	-2,235	-257.14	-44.41	-136.08	-140.49
Interest & Investment Income	759.31	759.31	474.49	390.62	538.48	529.57
Earnings From Equity Investments	-989.22	-989.22	927.76	-921.46	-	-
Currency Exchange Gain (Loss)	358.54	358.54	44.12	-9.66	39.41	-40.77
Other Non Operating Income (Expenses)	-1,474	-1,474	-138.9	105.44	96.56	134.91
EBT Excluding Unusual Items	12,410	12,410	17,690	12,797	11,231	12,893
Gain (Loss) on Sale of Investments	1,070	1,070	2,598	573.32	591.04	3,540
Gain (Loss) on Sale of Assets	21.12	21.12	539.37	12.87	0.16	-0
Asset Writedown	-2,162	-2,162	-519	-234.48	-	-
Pretax Income	11,339	11,339	20,309	13,149	11,822	16,433
Income Tax Expense	1,288	1,288	3,094	1,019	1,062	2,627
Earnings From Continuing Operations	10,051	10,051	17,215	12,130	10,760	13,807
Minority Interest in Earnings	-986.73	-986.73	-2,131	-1,710	-1,552	-1,866
Net Income	9,065	9,065	15,084	10,420	9,208	11,940
Net Income to Common	9,065	9,065	15,084	10,420	9,208	11,940
Net Income Growth	-39.91%	-39.91%	44.76%	13.17%	-22.89%	16.21%
Shares Outstanding (Basic)	9	9	10	10	10	9
Shares Outstanding (Diluted)	9	9	10	10	10	9
Shares Change (YoY)	-1.06%	-1.06%	-0.23%	-0.35%	5.36%	-3.69%
EPS (Basic)	963.99	963.99	1587.10	1093.84	963.24	1316.00
EPS (Diluted)	963.99	963.99	1587.00	1093.84	963.00	1316.00
EPS Growth	-39.26%	-39.26%	45.09%	13.59%	-26.82%	20.66%
Free Cash Flow	5,441	5,441	6,070	4,477	10,821	-10,634
Free Cash Flow Per Share	578.66	578.66	638.70	470.01	1132.03	-1172.00
Dividend Per Share	400.000	400.000	-	-	-	-
Gross Margin	39.70%	39.70%	40.00%	41.72%	39.52%	44.93%
Operating Margin	14.41%	14.41%	16.90%	16.89%	16.49%	22.68%
Profit Margin	8.17%	8.17%	15.32%	13.25%	14.20%	21.82%
Free Cash Flow Margin	4.90%	4.90%	6.16%	5.70%	16.69%	-19.43%
EBITDA	28,264	28,264	27,160	22,157	17,799	16,568
EBITDA Margin	25.46%	25.46%	27.58%	28.18%	27.45%	30.27%
D&A For EBITDA	12,274	12,274	10,520	8,880	7,106	4,158
EBIT	15,990	15,990	16,640	13,276	10,693	12,410
EBIT Margin	14.41%	14.41%	16.90%	16.89%	16.49%	22.68%
Effective Tax Rate	11.36%	11.36%	15.23%	7.75%	8.98%	15.98%
Advertising Expenses	1,328	1,328	1,053	1,755	1,309	637.32

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