TOEBOX KOREA.Ltd. (KOSDAQ:215480)
2,330.00
-15.00 (-0.64%)
At close: Mar 28, 2025, 3:30 PM KST
TOEBOX KOREA.Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 44,676 | 48,649 | 51,233 | 36,132 | 25,321 |
Other Revenue | -0 | - | - | -0 | - |
Revenue | 44,676 | 48,649 | 51,233 | 36,132 | 25,321 |
Revenue Growth (YoY) | -8.17% | -5.04% | 41.80% | 42.70% | - |
Cost of Revenue | 18,969 | 20,315 | 20,805 | 15,569 | 14,938 |
Gross Profit | 25,707 | 28,334 | 30,428 | 20,562 | 10,383 |
Selling, General & Admin | 22,510 | 23,649 | 23,719 | 16,418 | 12,275 |
Research & Development | 37.85 | 36.5 | 45.22 | 43.13 | 36.49 |
Other Operating Expenses | 183.34 | 192.57 | 184.76 | 104.87 | 83.29 |
Operating Expenses | 24,536 | 25,747 | 25,440 | 17,654 | 13,362 |
Operating Income | 1,171 | 2,587 | 4,988 | 2,908 | -2,979 |
Interest Expense | -209.4 | -46.36 | -42.09 | -118.02 | -843.25 |
Interest & Investment Income | 353.67 | 502.38 | 337.59 | 106.19 | 187.72 |
Earnings From Equity Investments | - | - | - | - | -245.1 |
Currency Exchange Gain (Loss) | -68.17 | -15.25 | -11.83 | -7.59 | -6.63 |
Other Non Operating Income (Expenses) | 11.55 | 54.01 | 219.84 | -9.9 | 16.53 |
EBT Excluding Unusual Items | 1,259 | 3,082 | 5,491 | 2,879 | -3,870 |
Gain (Loss) on Sale of Investments | -207.15 | 3.65 | 74.46 | 722.47 | 396 |
Gain (Loss) on Sale of Assets | -133.49 | -33.85 | -25.06 | -71.99 | -18.84 |
Asset Writedown | -846.76 | - | -636.36 | - | - |
Pretax Income | 71.22 | 3,052 | 4,904 | 3,529 | -3,493 |
Income Tax Expense | 647 | 572.91 | 749.95 | -98.35 | 3.55 |
Earnings From Continuing Operations | -575.79 | 2,479 | 4,154 | 3,627 | -3,496 |
Minority Interest in Earnings | 68.96 | -50.06 | -239.91 | -168.45 | - |
Net Income | -506.83 | 2,429 | 3,915 | 3,459 | -3,496 |
Net Income to Common | -506.83 | 2,429 | 3,915 | 3,459 | -3,496 |
Net Income Growth | - | -37.95% | 13.17% | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 |
Shares Change (YoY) | -2.25% | -3.31% | 1.07% | 13.26% | - |
EPS (Basic) | -57.00 | 267.00 | 416.10 | 371.63 | -425.43 |
EPS (Diluted) | -57.00 | 267.00 | 416.00 | 371.63 | -425.43 |
EPS Growth | - | -35.82% | 11.94% | - | - |
Free Cash Flow | -1,815 | -1,245 | 821.23 | 4,905 | 3,551 |
Free Cash Flow Per Share | -204.15 | -136.88 | 87.29 | 527.00 | 432.13 |
Gross Margin | 57.54% | 58.24% | 59.39% | 56.91% | 41.01% |
Operating Margin | 2.62% | 5.32% | 9.74% | 8.05% | -11.77% |
Profit Margin | -1.13% | 4.99% | 7.64% | 9.57% | -13.81% |
Free Cash Flow Margin | -4.06% | -2.56% | 1.60% | 13.58% | 14.03% |
EBITDA | 2,964 | 4,096 | 6,479 | 3,996 | -2,011 |
EBITDA Margin | 6.64% | 8.42% | 12.65% | 11.06% | -7.94% |
D&A For EBITDA | 1,793 | 1,509 | 1,491 | 1,088 | 967.97 |
EBIT | 1,171 | 2,587 | 4,988 | 2,908 | -2,979 |
EBIT Margin | 2.62% | 5.32% | 9.74% | 8.05% | -11.77% |
Effective Tax Rate | 908.48% | 18.77% | 15.29% | - | - |
Advertising Expenses | 715.29 | 992.28 | 1,051 | 557.54 | 442.12 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.