Mobiis Co., Ltd. (KOSDAQ: 250060)
South Korea
· Delayed Price · Currency is KRW 2,945.00
+55.00 (1.90%)
Dec 19, 2024, 2:40 PM KST
Mobiis 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 16,888 | 19,082 | 19,665 | 15,214 | 13,892 | 12,236 | Upgrade
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| Other Revenue | -0 | - | - | -0 | - | - | Upgrade
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| Revenue | 16,888 | 19,082 | 19,665 | 15,214 | 13,892 | 12,236 | Upgrade
|
| Revenue Growth (YoY) | -21.70% | -2.96% | 29.25% | 9.52% | 13.53% | 390.11% | Upgrade
|
| Cost of Revenue | 14,458 | 15,458 | 14,754 | 7,879 | 6,653 | 7,616 | Upgrade
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| Gross Profit | 2,429 | 3,624 | 4,911 | 7,335 | 7,239 | 4,620 | Upgrade
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| Selling, General & Admin | 6,133 | 6,466 | 6,229 | 6,312 | 5,226 | 4,307 | Upgrade
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| Research & Development | 1,486 | 1,449 | 1,219 | 1,383 | 1,525 | 1,303 | Upgrade
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| Other Operating Expenses | 667.23 | 663.48 | 141.74 | 123.73 | 108.2 | 173.18 | Upgrade
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| Operating Expenses | 9,850 | 10,190 | 8,926 | 8,668 | 7,632 | 6,394 | Upgrade
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| Operating Income | -7,421 | -6,566 | -4,015 | -1,332 | -393.2 | -1,774 | Upgrade
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| Interest Expense | -886.38 | -1,154 | -1,639 | -836.74 | -129.24 | -88.04 | Upgrade
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| Interest & Investment Income | 1,100 | 1,221 | 892.66 | 282.8 | 199.97 | 195.94 | Upgrade
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| Earnings From Equity Investments | 16.38 | 40.67 | 113.77 | 38.09 | 30.51 | 10.03 | Upgrade
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| Currency Exchange Gain (Loss) | 119.07 | 124.29 | 6.27 | -7.52 | -239.93 | 9.33 | Upgrade
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| Other Non Operating Income (Expenses) | -215.99 | -179.93 | -87.13 | -295.03 | 1,015 | 103.34 | Upgrade
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| EBT Excluding Unusual Items | -7,287 | -6,514 | -4,728 | -2,151 | 482.8 | -1,543 | Upgrade
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| Gain (Loss) on Sale of Investments | 363.23 | -63.15 | -1,369 | 1,316 | 840.37 | 1,003 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.57 | 9.52 | -10.76 | 0.33 | 12.81 | 1 | Upgrade
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| Other Unusual Items | 568.12 | 568.12 | - | -418.73 | - | - | Upgrade
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| Pretax Income | -6,352 | -6,000 | -6,108 | -1,253 | 1,336 | -539.52 | Upgrade
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| Income Tax Expense | -1,990 | -1,736 | 87.68 | 365.1 | 1,213 | 168.75 | Upgrade
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| Earnings From Continuing Operations | -4,362 | -4,264 | -6,195 | -1,618 | 123.07 | -708.26 | Upgrade
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| Minority Interest in Earnings | 4,390 | 3,879 | 436.36 | -619.63 | -1,566 | 36.31 | Upgrade
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| Net Income | 28.6 | -384.78 | -5,759 | -2,237 | -1,443 | -671.95 | Upgrade
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| Net Income to Common | 28.6 | -384.78 | -5,759 | -2,237 | -1,443 | -671.95 | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 32 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 31 | 31 | 31 | Upgrade
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| Shares Change (YoY) | 0.63% | 0.62% | 1.70% | - | -0.00% | 5.78% | Upgrade
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| EPS (Basic) | 0.89 | -12.05 | -181.41 | -71.68 | -46.24 | -21.53 | Upgrade
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| EPS (Diluted) | 0.89 | -12.05 | -181.41 | -72.00 | -46.24 | -21.53 | Upgrade
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| Free Cash Flow | -5,067 | -5,455 | -3,612 | -2,533 | 2,363 | -708.47 | Upgrade
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| Free Cash Flow Per Share | -158.23 | -170.77 | -113.79 | -81.16 | 75.71 | -22.70 | Upgrade
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| Gross Margin | 14.39% | 18.99% | 24.98% | 48.21% | 52.11% | 37.76% | Upgrade
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| Operating Margin | -43.94% | -34.41% | -20.42% | -8.76% | -2.83% | -14.50% | Upgrade
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| Profit Margin | 0.17% | -2.02% | -29.29% | -14.71% | -10.39% | -5.49% | Upgrade
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| Free Cash Flow Margin | -30.00% | -28.58% | -18.37% | -16.65% | 17.01% | -5.79% | Upgrade
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| EBITDA | -5,169 | -4,339 | -2,084 | -17.61 | 884.93 | -538.04 | Upgrade
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| EBITDA Margin | -30.60% | -22.74% | -10.60% | -0.12% | 6.37% | -4.40% | Upgrade
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| D&A For EBITDA | 2,252 | 2,227 | 1,931 | 1,315 | 1,278 | 1,236 | Upgrade
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| EBIT | -7,421 | -6,566 | -4,015 | -1,332 | -393.2 | -1,774 | Upgrade
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| EBIT Margin | -43.94% | -34.41% | -20.42% | -8.76% | -2.83% | -14.50% | Upgrade
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| Effective Tax Rate | - | - | - | - | 90.79% | - | Upgrade
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| Advertising Expenses | - | 316.31 | 122.51 | 4.95 | 34.9 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.