mPLUS Corp. (KOSDAQ:259630)

mPLUS Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	232,530	128,744	340,052	116,612	76,482	158,541
Other Revenue	-	-	-0	-	-	-0
Revenue	232,530	128,744	340,052	116,612	76,482	158,541
Revenue Growth (YoY)	10.03%	-62.14%	191.61%	52.47%	-51.76%	51.94%
Cost of Revenue	193,089	103,857	299,765	112,670	75,844	135,638
Gross Profit	39,441	24,887	40,287	3,942	637.84	22,903
Selling, General & Admin	10,673	10,798	9,823	8,716	7,373	5,220
Research & Development	3,907	4,468	5,573	3,154	3,141	3,522
Amortization of Goodwill & Intangibles	122.92	111.21	40.16	281.78	284.37	258.48
Other Operating Expenses	730.06	325.41	441.59	538.33	449.57	447.19
Operating Expenses	13,353	14,796	16,407	13,798	14,657	12,856
Operating Income	26,088	10,091	23,880	-9,857	-14,019	10,047
Interest Expense	-3,748	-4,802	-4,749	-3,344	-1,211	-1,951
Interest & Investment Income	1,702	1,935	920.24	303.63	140.7	175.33
Currency Exchange Gain (Loss)	2,338	3,621	2,132	-69.81	4,125	-3,338
Other Non Operating Income (Expenses)	-2,749	-1,136	1,799	-7,840	-1,056	136.09
EBT Excluding Unusual Items	23,630	9,709	23,983	-20,807	-12,021	5,069
Gain (Loss) on Sale of Investments	-117.16	5.9	-314.26	0.57	2.6	-5.25
Gain (Loss) on Sale of Assets	-5.09	-5.09	9	-174.3	-26.41	-
Other Unusual Items	2,909	2,909	-	-	-	-263.68
Pretax Income	26,417	12,619	23,677	-20,981	-12,045	4,800
Income Tax Expense	4,324	1,637	3,674	-5,751	-3,973	-1,050
Net Income	22,093	10,982	20,004	-15,229	-8,072	5,850
Net Income to Common	22,093	10,982	20,004	-15,229	-8,072	5,850
Net Income Growth	113.39%	-45.10%	-	-	-	191.43%
Shares Outstanding (Basic)	12	12	12	12	11	11
Shares Outstanding (Diluted)	15	14	15	12	11	11
Shares Change (YoY)	2.24%	-1.00%	19.95%	6.95%	7.06%	2.16%
EPS (Basic)	1850.72	910.25	1646.08	-1254.91	-711.38	556.47
EPS (Diluted)	1640.95	910.00	1596.41	-1255.00	-711.38	552.00
EPS Growth	90.75%	-43.00%	-	-	-	186.01%
Free Cash Flow	66,314	-33,037	99,970	-38,421	-14,313	2,557
Free Cash Flow Per Share	4491.92	-2292.51	6867.76	-3166.00	-1261.39	241.22
Dividend Per Share	100.000	100.000	-	-	-	-
Gross Margin	16.96%	19.33%	11.85%	3.38%	0.83%	14.45%
Operating Margin	11.22%	7.84%	7.02%	-8.45%	-18.33%	6.34%
Profit Margin	9.50%	8.53%	5.88%	-13.06%	-10.55%	3.69%
Free Cash Flow Margin	28.52%	-25.66%	29.40%	-32.95%	-18.71%	1.61%
EBITDA	28,355	13,083	28,306	-7,693	-12,287	11,588
EBITDA Margin	12.19%	10.16%	8.32%	-6.60%	-16.07%	7.31%
D&A For EBITDA	2,267	2,991	4,426	2,164	1,731	1,541
EBIT	26,088	10,091	23,880	-9,857	-14,019	10,047
EBIT Margin	11.22%	7.84%	7.02%	-8.45%	-18.33%	6.34%
Effective Tax Rate	16.37%	12.97%	15.52%	-	-	-

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