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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	141,824	133,805	120,535
Other Revenue	-	-	-0
Revenue	141,824	133,805	120,535
Revenue Growth (YoY)	10.03%	11.01%	-
Cost of Revenue	73,505	69,044	57,797
Gross Profit	68,319	64,761	62,738
Selling, General & Admin	44,676	44,027	44,679
Research & Development	6,487	5,936	6,005
Other Operating Expenses	153	183.63	193.01
Operating Expenses	52,923	51,797	52,281
Operating Income	15,397	12,964	10,457
Interest Expense	-2,511	-1,934	-1,657
Interest & Investment Income	472.31	335.13	219.2
Earnings From Equity Investments	-1,120	-819.9	-588.47
Currency Exchange Gain (Loss)	51.58	44.51	-55.31
Other Non Operating Income (Expenses)	-213.08	-979.44	-94.71
EBT Excluding Unusual Items	12,076	9,610	8,281
Gain (Loss) on Sale of Investments	-125.99	-67.45	-33.47
Gain (Loss) on Sale of Assets	-437.26	0.77	2.02
Pretax Income	11,512	9,544	8,249
Income Tax Expense	3,154	2,474	1,501
Net Income	8,359	7,069	6,748
Net Income to Common	8,359	7,069	6,748
Net Income Growth	10.95%	4.76%	-
Shares Outstanding (Basic)	18	18	18
Shares Outstanding (Diluted)	19	18	18
Shares Change (YoY)	4.36%	-0.03%	-
EPS (Basic)	471.04	398.32	380.11
EPS (Diluted)	447.37	398.32	380.11
EPS Growth	5.52%	4.79%	-
Free Cash Flow	14,702	12,219	-1,971
Free Cash Flow Per Share	792.86	688.47	-111.05
Dividend Per Share	120.000	120.000	100.000
Dividend Growth	20.00%	20.00%	-
Gross Margin	48.17%	48.40%	52.05%
Operating Margin	10.86%	9.69%	8.68%
Profit Margin	5.89%	5.28%	5.60%
Free Cash Flow Margin	10.37%	9.13%	-1.64%
EBITDA	21,045	18,385	15,876
EBITDA Margin	14.84%	13.74%	13.17%
D&A For EBITDA	5,649	5,422	5,419
EBIT	15,397	12,964	10,457
EBIT Margin	10.86%	9.69%	8.68%
Effective Tax Rate	27.40%	25.93%	18.20%
Advertising Expenses	-	6,978	9,435

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