Genesem 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
Revenue	70,180	56,454	59,603	59,727	41,942
Revenue Growth (YoY)	20.04%	-5.28%	-0.21%	42.41%	-
Cost of Revenue	40,034	36,627	35,601	39,109	30,204
Gross Profit	30,146	19,827	24,002	20,619	11,738
Selling, General & Admin	14,863	10,573	10,160	10,280	8,183
Research & Development	5,518	4,385	4,161	3,583	2,975
Other Operating Expenses	280.54	272.35	259.36	287.43	292.4
Operating Expenses	22,461	16,265	15,484	14,985	12,782
Operating Income	7,685	3,562	8,519	5,633	-1,044
Interest Expense	-887.4	-876.24	-665.08	-540.98	-490.43
Interest & Investment Income	418.42	320.22	157.35	18.89	17.17
Currency Exchange Gain (Loss)	-175.99	85.02	473.2	349.11	-114.73
Other Non Operating Income (Expenses)	-122.99	-7.44	-103.38	-139.39	524.93
EBT Excluding Unusual Items	6,917	3,083	8,381	5,321	-1,108
Gain (Loss) on Sale of Investments	24.07	30.38	17.23	11.55	6.38
Gain (Loss) on Sale of Assets	-17.85	-	-	0.77	37.43
Asset Writedown	-	-	-15	-	-64.39
Pretax Income	6,923	3,114	8,383	5,333	-1,128
Income Tax Expense	-79.76	-482.29	-3,807	90.66	-69.6
Earnings From Continuing Operations	7,003	3,596	12,190	5,242	-1,059
Minority Interest in Earnings	-180.27	129.32	43.22	0.13	-
Net Income	6,823	3,725	12,233	5,243	-1,059
Net Income to Common	6,823	3,725	12,233	5,243	-1,059
Net Income Growth	7.71%	-69.55%	133.34%	-	-
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
EPS (Basic)	778.02	424.82	1395.01	597.84	-120.71
EPS (Diluted)	778.02	424.82	1395.01	597.84	-120.71
EPS Growth	7.71%	-69.55%	133.34%	-	-
Free Cash Flow	3,405	2,759	8,250	3,577	-4,569
Free Cash Flow Per Share	388.35	314.65	940.75	407.85	-521.00
Gross Margin	42.96%	35.12%	40.27%	34.52%	27.99%
Operating Margin	10.95%	6.31%	14.29%	9.43%	-2.49%
Profit Margin	9.72%	6.60%	20.52%	8.78%	-2.52%
Free Cash Flow Margin	4.85%	4.89%	13.84%	5.99%	-10.89%
EBITDA	8,966	4,779	9,715	6,828	48.31
EBITDA Margin	12.78%	8.46%	16.30%	11.43%	0.12%
D&A For EBITDA	1,281	1,217	1,196	1,195	1,093
EBIT	7,685	3,562	8,519	5,633	-1,044
EBIT Margin	10.95%	6.31%	14.29%	9.43%	-2.49%
Effective Tax Rate	-	-	-	1.70%	-
Advertising Expenses	-	68.25	64.28	14.84	6

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