GREEN CROSS WellBeing Corporation (KOSDAQ: 234690)

GREEN CROSS WellBeing 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	-	120,535	109,729	90,968	75,603	66,938
Other Revenue	-0	-0	-	-	-	-
Revenue	126,443	120,535	109,729	90,968	75,603	66,938
Revenue Growth (YoY)	12.53%	9.85%	20.62%	20.32%	12.95%	24.23%
Cost of Revenue	63,610	57,797	49,334	42,144	36,499	30,946
Gross Profit	62,833	62,738	60,395	48,823	39,104	35,992
Selling, General & Admin	44,339	44,679	45,257	35,537	30,649	23,960
Research & Development	5,714	6,005	5,045	4,925	5,110	3,799
Other Operating Expenses	183.88	193.01	172.23	275.82	127.02	129.5
Operating Expenses	51,696	52,281	51,999	41,052	36,787	28,367
Operating Income	11,137	10,457	8,396	7,772	2,317	7,624
Interest Expense	-1,710	-1,657	-367.41	-133.2	-114.46	-65.24
Interest & Investment Income	244.56	219.2	184.71	87.24	139.39	62.26
Earnings From Equity Investments	-1,024	-588.47	-330.45	-53.83	-	-
Currency Exchange Gain (Loss)	-36.33	-55.31	4.86	16.69	-52.95	-1.09
Other Non Operating Income (Expenses)	-21.18	-94.71	83.83	435.12	226.32	35.97
EBT Excluding Unusual Items	8,590	8,281	7,971	8,124	2,515	7,656
Gain (Loss) on Sale of Investments	-42.86	-33.47	-70.41	14.5	-266.36	-331.01
Gain (Loss) on Sale of Assets	2.01	2.02	1,452	-3.68	165.55	-0.82
Asset Writedown	-	-	-	-	-912.27	-
Pretax Income	8,549	8,249	9,353	8,134	1,502	7,324
Income Tax Expense	1,843	1,501	1,352	1,432	-27.01	1,625
Net Income	6,707	6,748	8,001	6,703	1,529	5,699
Net Income to Common	6,707	6,748	8,001	6,703	1,529	5,699
Net Income Growth	-19.79%	-15.66%	19.37%	338.32%	-73.17%	0.38%
Shares Outstanding (Basic)	18	18	18	18	18	14
Shares Outstanding (Diluted)	18	18	18	18	18	14
Shares Change (YoY)	-0.09%	0.07%	0.05%	-0.28%	24.80%	8.16%
EPS (Basic)	377.88	380.11	451.00	378.00	86.00	400.00
EPS (Diluted)	377.88	380.11	451.00	378.00	86.00	400.00
EPS Growth	-19.72%	-15.72%	19.31%	339.53%	-78.50%	-7.19%
Free Cash Flow	1,101	-1,971	-7,023	-34,190	-28,520	4,273
Free Cash Flow Per Share	62.03	-111.05	-395.88	-1928.10	-1603.94	299.93
Gross Margin	49.69%	52.05%	55.04%	53.67%	51.72%	53.77%
Operating Margin	8.81%	8.68%	7.65%	8.54%	3.06%	11.39%
Profit Margin	5.30%	5.60%	7.29%	7.37%	2.02%	8.51%
Free Cash Flow Margin	0.87%	-1.64%	-6.40%	-37.58%	-37.72%	6.38%
EBITDA	16,513	15,876	10,918	9,841	4,212	9,257
EBITDA Margin	13.06%	13.17%	9.95%	10.82%	5.57%	13.83%
D&A For EBITDA	5,376	5,419	2,522	2,069	1,895	1,633
EBIT	11,137	10,457	8,396	7,772	2,317	7,624
EBIT Margin	8.81%	8.68%	7.65%	8.54%	3.06%	11.39%
Effective Tax Rate	21.55%	18.20%	14.45%	17.60%	-	22.18%
Advertising Expenses	-	9,435	9,590	3,899	5,394	2,638

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