mPLUS Corp. (KOSDAQ: 259630)
South Korea
· Delayed Price · Currency is KRW 7,760.00
-150.00 (-1.90%)
Dec 20, 2024, 9:00 AM KST
mPLUS 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 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 211,328 | 340,052 | 116,612 | 76,482 | 158,541 | 104,344 | Upgrade
|
| Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade
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| Revenue | 211,328 | 340,052 | 116,612 | 76,482 | 158,541 | 104,344 | Upgrade
|
| Revenue Growth (YoY) | -17.10% | 191.61% | 52.47% | -51.76% | 51.94% | 33.58% | Upgrade
|
| Cost of Revenue | 181,237 | 299,765 | 112,670 | 75,844 | 135,638 | 89,346 | Upgrade
|
| Gross Profit | 30,091 | 40,287 | 3,942 | 637.84 | 22,903 | 14,998 | Upgrade
|
| Selling, General & Admin | 9,657 | 9,823 | 8,716 | 7,373 | 5,220 | 4,647 | Upgrade
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| Research & Development | 6,111 | 5,573 | 3,154 | 3,141 | 3,522 | 2,057 | Upgrade
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| Other Operating Expenses | 236.7 | 441.59 | 538.33 | 449.57 | 447.19 | 211.77 | Upgrade
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| Operating Expenses | 16,559 | 16,407 | 13,798 | 14,657 | 12,856 | 12,260 | Upgrade
|
| Operating Income | 13,532 | 23,880 | -9,857 | -14,019 | 10,047 | 2,738 | Upgrade
|
| Interest Expense | -4,803 | -4,749 | -3,344 | -1,211 | -1,951 | -1,763 | Upgrade
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| Interest & Investment Income | 1,984 | 920.24 | 303.63 | 140.7 | 175.33 | 333.99 | Upgrade
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| Currency Exchange Gain (Loss) | -51.56 | 2,132 | -69.81 | 4,125 | -3,338 | 118.32 | Upgrade
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| Other Non Operating Income (Expenses) | 1,613 | 1,799 | -7,840 | -1,056 | 136.09 | -888.54 | Upgrade
|
| EBT Excluding Unusual Items | 12,275 | 23,983 | -20,807 | -12,021 | 5,069 | 538.3 | Upgrade
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| Gain (Loss) on Sale of Investments | -344.2 | -314.26 | 0.57 | 2.6 | -5.25 | 238.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.53 | 9 | -174.3 | -26.41 | - | 3.03 | Upgrade
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| Other Unusual Items | - | - | - | - | -263.68 | - | Upgrade
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| Pretax Income | 11,928 | 23,677 | -20,981 | -12,045 | 4,800 | 779.87 | Upgrade
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| Income Tax Expense | 1,574 | 3,674 | -5,751 | -3,973 | -1,050 | -1,227 | Upgrade
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| Net Income | 10,354 | 20,004 | -15,229 | -8,072 | 5,850 | 2,007 | Upgrade
|
| Net Income to Common | 10,354 | 20,004 | -15,229 | -8,072 | 5,850 | 2,007 | Upgrade
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| Net Income Growth | -41.91% | - | - | - | 191.43% | 27.03% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 11 | 11 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 15 | 12 | 11 | 11 | 10 | Upgrade
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| Shares Change (YoY) | 18.34% | 19.95% | 6.95% | 7.06% | 2.16% | 0.08% | Upgrade
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| EPS (Basic) | 860.80 | 1646.08 | -1254.91 | -711.38 | 556.47 | 195.99 | Upgrade
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| EPS (Diluted) | 860.80 | 1596.41 | -1255.00 | -711.38 | 552.00 | 193.00 | Upgrade
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| EPS Growth | -41.07% | - | - | - | 186.01% | 26.56% | Upgrade
|
| Free Cash Flow | -62,075 | 99,970 | -38,421 | -14,313 | 2,557 | -26,770 | Upgrade
|
| Free Cash Flow Per Share | -4298.90 | 6867.76 | -3166.00 | -1261.39 | 241.22 | -2580.36 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | - | - | - | - | Upgrade
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| Gross Margin | 14.24% | 11.85% | 3.38% | 0.83% | 14.45% | 14.37% | Upgrade
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| Operating Margin | 6.40% | 7.02% | -8.45% | -18.33% | 6.34% | 2.62% | Upgrade
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| Profit Margin | 4.90% | 5.88% | -13.06% | -10.55% | 3.69% | 1.92% | Upgrade
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| Free Cash Flow Margin | -29.37% | 29.40% | -32.95% | -18.71% | 1.61% | -25.66% | Upgrade
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| EBITDA | 17,289 | 28,306 | -7,693 | -12,287 | 11,588 | 3,770 | Upgrade
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| EBITDA Margin | 8.18% | 8.32% | -6.60% | -16.07% | 7.31% | 3.61% | Upgrade
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| D&A For EBITDA | 3,758 | 4,426 | 2,164 | 1,731 | 1,541 | 1,032 | Upgrade
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| EBIT | 13,532 | 23,880 | -9,857 | -14,019 | 10,047 | 2,738 | Upgrade
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| EBIT Margin | 6.40% | 7.02% | -8.45% | -18.33% | 6.34% | 2.62% | Upgrade
|
| Effective Tax Rate | 13.20% | 15.52% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.