GREEN CROSS WellBeing Corporation (KOSDAQ: 234690)
South Korea
· Delayed Price · Currency is KRW 9,930.00
-500.00 (-4.79%)
Dec 20, 2024, 9:00 AM KST
GREEN CROSS WellBeing 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 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | - | 120,535 | 109,729 | 90,968 | 75,603 | 66,938 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
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| Revenue | 126,443 | 120,535 | 109,729 | 90,968 | 75,603 | 66,938 | Upgrade
|
| Revenue Growth (YoY) | 12.53% | 9.85% | 20.62% | 20.32% | 12.95% | 24.23% | Upgrade
|
| Cost of Revenue | 63,610 | 57,797 | 49,334 | 42,144 | 36,499 | 30,946 | Upgrade
|
| Gross Profit | 62,833 | 62,738 | 60,395 | 48,823 | 39,104 | 35,992 | Upgrade
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| Selling, General & Admin | 44,339 | 44,679 | 45,257 | 35,537 | 30,649 | 23,960 | Upgrade
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| Research & Development | 5,714 | 6,005 | 5,045 | 4,925 | 5,110 | 3,799 | Upgrade
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| Other Operating Expenses | 183.88 | 193.01 | 172.23 | 275.82 | 127.02 | 129.5 | Upgrade
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| Operating Expenses | 51,696 | 52,281 | 51,999 | 41,052 | 36,787 | 28,367 | Upgrade
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| Operating Income | 11,137 | 10,457 | 8,396 | 7,772 | 2,317 | 7,624 | Upgrade
|
| Interest Expense | -1,710 | -1,657 | -367.41 | -133.2 | -114.46 | -65.24 | Upgrade
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| Interest & Investment Income | 244.56 | 219.2 | 184.71 | 87.24 | 139.39 | 62.26 | Upgrade
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| Earnings From Equity Investments | -1,024 | -588.47 | -330.45 | -53.83 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -36.33 | -55.31 | 4.86 | 16.69 | -52.95 | -1.09 | Upgrade
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| Other Non Operating Income (Expenses) | -21.18 | -94.71 | 83.83 | 435.12 | 226.32 | 35.97 | Upgrade
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| EBT Excluding Unusual Items | 8,590 | 8,281 | 7,971 | 8,124 | 2,515 | 7,656 | Upgrade
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| Gain (Loss) on Sale of Investments | -42.86 | -33.47 | -70.41 | 14.5 | -266.36 | -331.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.01 | 2.02 | 1,452 | -3.68 | 165.55 | -0.82 | Upgrade
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| Asset Writedown | - | - | - | - | -912.27 | - | Upgrade
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| Pretax Income | 8,549 | 8,249 | 9,353 | 8,134 | 1,502 | 7,324 | Upgrade
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| Income Tax Expense | 1,843 | 1,501 | 1,352 | 1,432 | -27.01 | 1,625 | Upgrade
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| Net Income | 6,707 | 6,748 | 8,001 | 6,703 | 1,529 | 5,699 | Upgrade
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| Net Income to Common | 6,707 | 6,748 | 8,001 | 6,703 | 1,529 | 5,699 | Upgrade
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| Net Income Growth | -19.79% | -15.66% | 19.37% | 338.32% | -73.17% | 0.38% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 14 | Upgrade
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| Shares Change (YoY) | -0.09% | 0.07% | 0.05% | -0.28% | 24.80% | 8.16% | Upgrade
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| EPS (Basic) | 377.88 | 380.11 | 451.00 | 378.00 | 86.00 | 400.00 | Upgrade
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| EPS (Diluted) | 377.88 | 380.11 | 451.00 | 378.00 | 86.00 | 400.00 | Upgrade
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| EPS Growth | -19.72% | -15.72% | 19.31% | 339.53% | -78.50% | -7.19% | Upgrade
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| Free Cash Flow | 1,101 | -1,971 | -7,023 | -34,190 | -28,520 | 4,273 | Upgrade
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| Free Cash Flow Per Share | 62.03 | -111.05 | -395.88 | -1928.10 | -1603.94 | 299.93 | Upgrade
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| Gross Margin | 49.69% | 52.05% | 55.04% | 53.67% | 51.72% | 53.77% | Upgrade
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| Operating Margin | 8.81% | 8.68% | 7.65% | 8.54% | 3.06% | 11.39% | Upgrade
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| Profit Margin | 5.30% | 5.60% | 7.29% | 7.37% | 2.02% | 8.51% | Upgrade
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| Free Cash Flow Margin | 0.87% | -1.64% | -6.40% | -37.58% | -37.72% | 6.38% | Upgrade
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| EBITDA | 16,513 | 15,876 | 10,918 | 9,841 | 4,212 | 9,257 | Upgrade
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| EBITDA Margin | 13.06% | 13.17% | 9.95% | 10.82% | 5.57% | 13.83% | Upgrade
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| D&A For EBITDA | 5,376 | 5,419 | 2,522 | 2,069 | 1,895 | 1,633 | Upgrade
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| EBIT | 11,137 | 10,457 | 8,396 | 7,772 | 2,317 | 7,624 | Upgrade
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| EBIT Margin | 8.81% | 8.68% | 7.65% | 8.54% | 3.06% | 11.39% | Upgrade
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| Effective Tax Rate | 21.55% | 18.20% | 14.45% | 17.60% | - | 22.18% | Upgrade
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| Advertising Expenses | - | 9,435 | 9,590 | 3,899 | 5,394 | 2,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.