Union Community Co., Ltd. (KOSDAQ: 203450)

Union Community 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	46,723	51,383	46,253	39,023	43,790	40,990
Other Revenue	0	-	-	-0	-	-
Revenue	46,723	51,383	46,253	39,023	43,790	40,990
Revenue Growth (YoY)	-6.76%	11.09%	18.53%	-10.88%	6.83%	13.94%
Cost of Revenue	27,603	33,763	30,528	24,969	28,866	24,146
Gross Profit	19,119	17,619	15,725	14,054	14,924	16,844
Selling, General & Admin	12,294	12,268	10,360	9,469	8,565	9,191
Research & Development	3,297	2,747	3,069	3,060	2,904	3,071
Other Operating Expenses	471.97	445.73	425.77	402.71	382.64	358.43
Operating Expenses	16,624	16,257	14,388	13,718	12,573	13,362
Operating Income	2,496	1,362	1,337	335.72	2,351	3,482
Interest Expense	-280.33	-280.33	-169.69	-141.03	-136.21	-159.76
Interest & Investment Income	244	244	105.45	114.24	94.69	149.43
Earnings From Equity Investments	-929.64	-270.79	-	-	-	-
Currency Exchange Gain (Loss)	12.37	12.37	454.94	922.62	-463.87	275.95
Other Non Operating Income (Expenses)	-608.2	141.12	148.07	144.13	128.15	107.93
EBT Excluding Unusual Items	933.82	1,209	1,876	1,376	1,974	3,856
Gain (Loss) on Sale of Investments	948.53	948.53	110.26	751.43	18.44	116.59
Gain (Loss) on Sale of Assets	555.07	555.07	209.19	319.55	191.95	299.33
Asset Writedown	-4	-4	-169.88	-284.31	-287.27	-
Pretax Income	2,433	2,708	2,025	2,162	1,897	4,272
Income Tax Expense	-590.58	-360.57	-130.1	-186.12	-290.08	180.14
Earnings From Continuing Operations	3,024	3,069	2,155	2,348	2,187	4,092
Minority Interest in Earnings	-	-	-	7.6	0.53	0.92
Net Income	3,024	3,069	2,155	2,356	2,188	4,093
Net Income to Common	3,024	3,069	2,155	2,356	2,188	4,093
Net Income Growth	92.25%	42.39%	-8.52%	7.69%	-46.54%	14.94%
Shares Outstanding (Basic)	13	13	13	13	13	14
Shares Outstanding (Diluted)	13	13	13	13	13	14
Shares Change (YoY)	-2.81%	-0.71%	-3.17%	-0.03%	-1.95%	-2.59%
EPS (Basic)	240.73	237.80	165.82	175.51	162.92	298.84
EPS (Diluted)	240.73	237.80	165.82	175.51	162.92	298.84
EPS Growth	97.81%	43.41%	-5.52%	7.73%	-45.48%	18.12%
Free Cash Flow	2,426	9,251	-2,669	814.46	6,053	3,514
Free Cash Flow Per Share	193.09	716.83	-205.31	60.67	450.76	256.57
Dividend Per Share	70.000	70.000	-	-	-	-
Gross Margin	40.92%	34.29%	34.00%	36.01%	34.08%	41.09%
Operating Margin	5.34%	2.65%	2.89%	0.86%	5.37%	8.50%
Profit Margin	6.47%	5.97%	4.66%	6.04%	5.00%	9.98%
Free Cash Flow Margin	5.19%	18.00%	-5.77%	2.09%	13.82%	8.57%
EBITDA	3,408	2,366	2,402	1,566	3,594	4,798
EBITDA Margin	7.29%	4.60%	5.19%	4.01%	8.21%	11.71%
D&A For EBITDA	912.55	1,004	1,065	1,230	1,243	1,316
EBIT	2,496	1,362	1,337	335.72	2,351	3,482
EBIT Margin	5.34%	2.65%	2.89%	0.86%	5.37%	8.50%
Effective Tax Rate	-	-	-	-	-	4.22%
Advertising Expenses	-	638.24	581.2	522.5	355.41	549.78

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