NEOOTO CO., Ltd (KOSDAQ: 212560)

NEOOTO CO., 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	216,533	198,228	164,034	142,360	117,499	118,442
Other Revenue	-	-0	-0	-0	-	-0
Revenue	216,533	198,228	164,034	142,360	117,499	118,442
Revenue Growth (YoY)	13.12%	20.85%	15.22%	21.16%	-0.80%	2.77%
Cost of Revenue	191,183	176,647	147,078	127,090	106,710	109,319
Gross Profit	25,350	21,581	16,956	15,271	10,789	9,122
Selling, General & Admin	13,048	11,088	9,361	8,127	7,648	8,117
Other Operating Expenses	20.57	17.85	17.85	14.33	15.26	16.97
Operating Expenses	13,399	11,201	9,029	9,347	7,832	8,327
Operating Income	11,951	10,380	7,927	5,923	2,957	795.12
Interest Expense	-1,467	-761.39	-654.24	-637.42	-847.65	-951.93
Interest & Investment Income	3,073	1,636	508.74	162.45	280.86	176.12
Currency Exchange Gain (Loss)	-640.17	315.77	158.66	152.47	-106.92	-11.08
Other Non Operating Income (Expenses)	4,065	2,932	2,371	2,274	2,553	2,837
EBT Excluding Unusual Items	16,982	14,503	10,310	7,875	4,837	2,845
Gain (Loss) on Sale of Investments	75.65	-	-	-	1.04	-13.64
Gain (Loss) on Sale of Assets	546.49	6.66	3.62	0.01	21.09	106.66
Asset Writedown	-116.7	-116.7	-	-	-	-
Pretax Income	17,487	14,393	10,314	7,875	4,859	2,938
Income Tax Expense	3,934	2,469	2,463	1,307	1,314	440.45
Net Income	13,553	11,924	7,851	6,568	3,545	2,498
Net Income to Common	13,553	11,924	7,851	6,568	3,545	2,498
Net Income Growth	26.94%	51.88%	19.54%	85.30%	41.90%	-56.92%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	7.44%	-0.00%	-0.01%	-0.02%	-0.04%	0.02%
EPS (Basic)	1720.98	1514.29	997.00	834.00	450.00	317.00
EPS (Diluted)	1644.15	1514.29	997.00	834.00	450.00	317.00
EPS Growth	21.25%	51.89%	19.54%	85.33%	41.96%	-56.93%
Free Cash Flow	22,389	13,380	21,495	4,584	9,775	2,961
Free Cash Flow Per Share	2646.38	1699.18	2729.58	582.09	1240.99	375.74
Gross Margin	11.71%	10.89%	10.34%	10.73%	9.18%	7.70%
Operating Margin	5.52%	5.24%	4.83%	4.16%	2.52%	0.67%
Profit Margin	6.26%	6.02%	4.79%	4.61%	3.02%	2.11%
Free Cash Flow Margin	10.34%	6.75%	13.10%	3.22%	8.32%	2.50%
EBITDA	22,288	21,388	21,726	19,512	15,092	12,953
EBITDA Margin	10.29%	10.79%	13.24%	13.71%	12.84%	10.94%
D&A For EBITDA	10,337	11,008	13,800	13,588	12,135	12,158
EBIT	11,951	10,380	7,927	5,923	2,957	795.12
EBIT Margin	5.52%	5.24%	4.83%	4.16%	2.52%	0.67%
Effective Tax Rate	22.50%	17.15%	23.88%	16.60%	27.05%	14.99%

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