Mirai Semiconductors 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	478,589	380,510	550,153	328,046	218,296
Other Revenue	-0	-	-0	-0	-
Revenue	478,589	380,510	550,153	328,046	218,296
Revenue Growth (YoY)	10.52%	-30.84%	67.71%	50.28%	-
Cost of Revenue	460,426	364,520	521,671	303,758	208,413
Gross Profit	18,164	15,991	28,482	24,288	9,883
Selling, General & Admin	6,299	6,219	6,080	4,481	3,844
Research & Development	-	-	-	-	0.3
Other Operating Expenses	35.3	38.73	72.05	46.35	15.47
Operating Expenses	6,696	6,584	6,380	4,681	3,990
Operating Income	11,468	9,407	22,102	19,607	5,893
Interest Expense	-3,494	-4,063	-3,743	-670.97	-262.74
Interest & Investment Income	672.84	1,526	64.22	3.87	4.09
Earnings From Equity Investments	-	-	0.03	-	-
Currency Exchange Gain (Loss)	-837.94	347.54	1,229	1,016	-795.36
Other Non Operating Income (Expenses)	485.52	-819.18	112.91	-1,161	256.54
EBT Excluding Unusual Items	8,294	6,398	19,765	18,795	5,095
Gain (Loss) on Sale of Assets	-	1.82	-	107.56	-
Other Unusual Items	-	-	-29.06	-	-
Pretax Income	8,294	6,400	19,736	18,902	5,095
Income Tax Expense	1,516	1,336	4,724	4,137	1,100
Net Income	6,778	5,064	15,013	14,765	3,995
Net Income to Common	6,778	5,064	15,013	14,765	3,995
Net Income Growth	56.25%	-66.27%	1.68%	269.56%	-
Shares Outstanding (Basic)	14	14	11	11	11
Shares Outstanding (Diluted)	14	14	11	11	11
Shares Change (YoY)	8.33%	32.85%	-	-	-
EPS (Basic)	469.46	355.23	1399.13	1376.06	372.35
EPS (Diluted)	468.70	355.00	1399.00	1376.00	372.00
EPS Growth	44.00%	-74.63%	1.67%	269.89%	-
Free Cash Flow	-11,984	48,276	-3,975	-43,354	3,199
Free Cash Flow Per Share	-829.99	3386.58	-370.43	-4040.43	298.18
Gross Margin	3.79%	4.20%	5.18%	7.40%	4.53%
Operating Margin	2.40%	2.47%	4.02%	5.98%	2.70%
Profit Margin	1.42%	1.33%	2.73%	4.50%	1.83%
Free Cash Flow Margin	-2.50%	12.69%	-0.72%	-13.22%	1.47%
EBITDA	11,830	9,734	22,330	19,761	6,022
EBITDA Margin	2.47%	2.56%	4.06%	6.02%	2.76%
D&A For EBITDA	362.55	327.08	227.99	153.75	129.29
EBIT	11,468	9,407	22,102	19,607	5,893
EBIT Margin	2.40%	2.47%	4.02%	5.98%	2.70%
Effective Tax Rate	18.27%	20.88%	23.93%	21.89%	21.59%

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