TOEBOX KOREA.Ltd. (KOSDAQ: 215480)
South Korea
· Delayed Price · Currency is KRW 2,800.00
+10.00 (0.36%)
Dec 20, 2024, 9:00 AM KST
TOEBOX KOREA.Ltd. 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 45,880 | 48,649 | 51,233 | 36,132 | 25,321 |
| Other Revenue | - | - | - | -0 | - |
| Revenue | 45,880 | 48,649 | 51,233 | 36,132 | 25,321 |
| Revenue Growth (YoY) | -6.23% | -5.04% | 41.80% | 42.69% | - |
| Cost of Revenue | 19,533 | 20,315 | 20,805 | 15,569 | 14,938 |
| Gross Profit | 26,347 | 28,334 | 30,428 | 20,562 | 10,383 |
| Selling, General & Admin | 22,884 | 23,649 | 23,719 | 16,418 | 12,275 |
| Research & Development | 44.96 | 36.5 | 45.22 | 43.13 | 36.49 |
| Other Operating Expenses | 181.81 | 192.57 | 184.76 | 104.87 | 83.29 |
| Operating Expenses | 24,778 | 25,747 | 25,440 | 17,654 | 13,362 |
| Operating Income | 1,569 | 2,587 | 4,988 | 2,908 | -2,979 |
| Interest Expense | -161.69 | -46.36 | -42.09 | -118.02 | -843.25 |
| Interest & Investment Income | 396.75 | 502.38 | 337.59 | 106.19 | 187.72 |
| Earnings From Equity Investments | - | - | - | - | -245.1 |
| Currency Exchange Gain (Loss) | -18.41 | -15.25 | -11.83 | -7.59 | -6.63 |
| Other Non Operating Income (Expenses) | 54.27 | 54.01 | 219.84 | -9.9 | 16.53 |
| EBT Excluding Unusual Items | 1,840 | 3,082 | 5,491 | 2,879 | -3,870 |
| Gain (Loss) on Sale of Investments | 13.47 | 3.65 | 74.46 | 722.47 | 396 |
| Gain (Loss) on Sale of Assets | -25.65 | -33.85 | -25.06 | -71.99 | -18.84 |
| Asset Writedown | - | - | -636.36 | - | - |
| Pretax Income | 1,828 | 3,052 | 4,904 | 3,529 | -3,493 |
| Income Tax Expense | 791.3 | 572.91 | 749.95 | -98.35 | 3.55 |
| Earnings From Continuing Operations | 1,036 | 2,479 | 4,154 | 3,627 | -3,496 |
| Minority Interest in Earnings | 60.52 | -50.06 | -239.91 | -168.45 | - |
| Net Income | 1,097 | 2,429 | 3,915 | 3,459 | -3,496 |
| Net Income to Common | 1,097 | 2,429 | 3,915 | 3,459 | -3,496 |
| Net Income Growth | -61.96% | -37.96% | 13.17% | - | - |
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 |
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 |
| Shares Change (YoY) | -2.74% | -3.18% | 1.07% | 13.26% | - |
| EPS (Basic) | 122.37 | 266.66 | 416.10 | 371.63 | -425.43 |
| EPS (Diluted) | 122.37 | 266.66 | 416.00 | 371.63 | -425.43 |
| EPS Growth | -60.81% | -35.90% | 11.94% | - | - |
| Free Cash Flow | -5,540 | -1,245 | 821.23 | 4,905 | 3,551 |
| Free Cash Flow Per Share | -618.06 | -136.71 | 87.29 | 527.00 | 432.13 |
| Gross Margin | 57.43% | 58.24% | 59.39% | 56.91% | 41.01% |
| Operating Margin | 3.42% | 5.32% | 9.74% | 8.05% | -11.77% |
| Profit Margin | 2.39% | 4.99% | 7.64% | 9.57% | -13.81% |
| Free Cash Flow Margin | -12.07% | -2.56% | 1.60% | 13.58% | 14.03% |
| EBITDA | 3,236 | 4,096 | 6,479 | 3,996 | -2,011 |
| EBITDA Margin | 7.05% | 8.42% | 12.65% | 11.06% | -7.94% |
| D&A For EBITDA | 1,667 | 1,509 | 1,491 | 1,088 | 967.97 |
| EBIT | 1,569 | 2,587 | 4,988 | 2,908 | -2,979 |
| EBIT Margin | 3.42% | 5.32% | 9.74% | 8.05% | -11.77% |
| Effective Tax Rate | 43.30% | 18.77% | 15.29% | - | - |
| Advertising Expenses | - | 992.28 | 1,051 | 557.54 | 442.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.