mPLUS Corp. (KOSDAQ:259630)
South Korea · Delayed Price · Currency is KRW 9,200.00
-160.00 (-1.71%)
At close: Sep 11, 2026
mPLUS Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 184,408 | 184,211 | 128,744 | 340,052 | 116,612 | 76,482 |
Other Revenue | 0 | - | - | -0 | - | - |
| 184,408 | 184,211 | 128,744 | 340,052 | 116,612 | 76,482 | |
Revenue Growth | 7.75% | 43.08% | -62.14% | 191.61% | 52.47% | -51.76% |
Cost of Revenue | 142,401 | 145,340 | 103,857 | 299,765 | 112,670 | 75,844 |
Gross Profit | 42,007 | 38,872 | 24,887 | 40,287 | 3,942 | 637.84 |
Selling, General & Admin | 11,845 | 10,269 | 10,798 | 9,823 | 8,716 | 7,373 |
Research & Development | 4,647 | 3,913 | 4,468 | 5,573 | 3,154 | 3,141 |
Amortization of Goodwill & Intangibles | 101.85 | 116.22 | 111.21 | 40.16 | 281.78 | 284.37 |
Other Operating Expenses | 1,124 | 976.83 | 325.41 | 441.59 | 538.33 | 449.57 |
Operating Expenses | 17,831 | 14,306 | 14,796 | 16,407 | 13,798 | 14,657 |
Operating Income | 24,175 | 24,565 | 10,091 | 23,880 | -9,857 | -14,019 |
Interest Expense | -3,185 | -3,462 | -4,802 | -4,749 | -3,344 | -1,211 |
Interest & Investment Income | 2,169 | 1,792 | 1,935 | 920.24 | 303.63 | 140.7 |
Currency Exchange Gain (Loss) | 6,476 | 1,583 | 3,621 | 2,132 | -69.81 | 4,125 |
Other Non Operating Income (Expenses) | 3,304 | 2,048 | -1,136 | 1,799 | -7,840 | -1,056 |
EBT Excluding Unusual Items | 32,940 | 26,527 | 9,709 | 23,983 | -20,807 | -12,021 |
Gain (Loss) on Sale of Investments | 251.59 | -302.66 | 5.9 | -314.26 | 0.57 | 2.6 |
Gain (Loss) on Sale of Assets | 25.65 | -0 | -5.09 | 9 | -174.3 | -26.41 |
Other Unusual Items | -2,742 | -2,742 | 2,909 | - | - | - |
Pretax Income | 30,476 | 23,482 | 12,619 | 23,677 | -20,981 | -12,045 |
Income Tax Expense | 4,578 | 2,848 | 1,637 | 3,674 | -5,751 | -3,973 |
Net Income | 25,898 | 20,634 | 10,982 | 20,004 | -15,229 | -8,072 |
Net Income to Common | 25,898 | 20,634 | 10,982 | 20,004 | -15,229 | -8,072 |
Net Income Growth | 50.00% | 87.89% | -45.10% | - | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 13 | 13 | 12 | 15 | 12 | 11 |
Shares Change | -3.36% | 8.96% | -15.23% | 19.95% | 6.95% | 7.06% |
EPS (Basic) | 2180.74 | 1735.49 | 910.00 | 1646.08 | -1254.91 | -711.38 |
EPS (Diluted) | 1887.07 | 1529.00 | 890.00 | 1596.41 | -1255.00 | -711.38 |
EPS Growth | 32.76% | 71.80% | -44.25% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24,296 | 58,984 | -33,037 | 99,970 | -38,421 | -14,313 |
Free Cash Flow Per Share | 1870.59 | 4386.94 | -2677.38 | 6867.76 | -3166.00 | -1261.39 |
Gross Margin | 22.78% | 21.10% | 19.33% | 11.85% | 3.38% | 0.83% |
Operating Margin | 13.11% | 13.33% | 7.84% | 7.02% | -8.45% | -18.33% |
Profit Margin | 14.04% | 11.20% | 8.53% | 5.88% | -13.06% | -10.55% |
Free Cash Flow Margin | 13.18% | 32.02% | -25.66% | 29.40% | -32.95% | -18.71% |
EBITDA | 26,661 | 26,938 | 13,083 | 28,306 | -7,693 | -12,287 |
EBITDA Margin | 14.46% | 14.62% | 10.16% | 8.32% | -6.60% | -16.07% |
D&A For EBITDA | 2,486 | 2,372 | 2,991 | 4,426 | 2,164 | 1,731 |
EBIT | 24,175 | 24,565 | 10,091 | 23,880 | -9,857 | -14,019 |
EBIT Margin | 13.11% | 13.33% | 7.84% | 7.02% | -8.45% | -18.33% |
Effective Tax Rate | 15.02% | 12.13% | 12.97% | 15.52% | - | - |