GREEN CROSS WellBeing Corporation (KOSDAQ:234690)

GREEN CROSS WellBeing Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	135,550	133,805	120,535
Other Revenue	0	-	-0
Revenue	135,550	133,805	120,535
Revenue Growth (YoY)	7.20%	11.01%	-
Cost of Revenue	69,938	69,044	57,797
Gross Profit	65,613	64,761	62,738
Selling, General & Admin	42,779	44,027	44,679
Research & Development	5,939	5,936	6,005
Other Operating Expenses	153.08	183.63	193.01
Operating Expenses	50,409	51,797	52,281
Operating Income	15,204	12,964	10,457
Interest Expense	-2,057	-1,934	-1,657
Interest & Investment Income	478.08	335.13	219.2
Earnings From Equity Investments	-384.53	-819.9	-588.47
Currency Exchange Gain (Loss)	36.16	44.51	-55.31
Other Non Operating Income (Expenses)	71.06	-979.44	-94.71
EBT Excluding Unusual Items	13,348	9,610	8,281
Gain (Loss) on Sale of Investments	-107.86	-67.45	-33.47
Gain (Loss) on Sale of Assets	5.78	0.77	2.02
Pretax Income	13,231	9,544	8,249
Income Tax Expense	2,301	2,474	1,501
Net Income	10,929	7,069	6,748
Net Income to Common	10,929	7,069	6,748
Net Income Growth	62.97%	4.76%	-
Shares Outstanding (Basic)	18	18	18
Shares Outstanding (Diluted)	18	18	18
Shares Change (YoY)	1.26%	-0.03%	-
EPS (Basic)	615.88	398.32	380.11
EPS (Diluted)	566.77	398.32	380.11
EPS Growth	50.36%	4.79%	-
Free Cash Flow	9,606	12,219	-1,971
Free Cash Flow Per Share	533.20	688.47	-111.05
Dividend Per Share	120.000	120.000	100.000
Dividend Growth	20.00%	20.00%	-
Gross Margin	48.41%	48.40%	52.05%
Operating Margin	11.22%	9.69%	8.68%
Profit Margin	8.06%	5.28%	5.60%
Free Cash Flow Margin	7.09%	9.13%	-1.64%
EBITDA	20,775	18,385	15,876
EBITDA Margin	15.33%	13.74%	13.17%
D&A For EBITDA	5,571	5,422	5,419
EBIT	15,204	12,964	10,457
EBIT Margin	11.22%	9.69%	8.68%
Effective Tax Rate	17.39%	25.93%	18.20%
Advertising Expenses	-	6,978	9,435

Source: S&P Global Market Intelligence. Standard template. Financial Sources.