Geolit Energy Co.,Ltd. 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	19,632	20,415	17,563
Revenue Growth (YoY)	12.92%	16.24%	-
Cost of Revenue	18,510	19,930	19,066
Gross Profit	1,121	485.67	-1,503
Selling, General & Admin	6,727	6,424	2,744
Other Operating Expenses	223.36	149.57	66.97
Operating Expenses	8,025	7,232	1,629
Operating Income	-6,903	-6,746	-3,133
Interest Expense	-2,516	-3,405	-53.71
Interest & Investment Income	2,451	2,172	327.51
Earnings From Equity Investments	-3,143	-3,212	-
Currency Exchange Gain (Loss)	1.3	251.74	3.62
Other Non Operating Income (Expenses)	-2,787	7,955	-1,091
EBT Excluding Unusual Items	-12,898	-2,985	-3,946
Gain (Loss) on Sale of Investments	-3,570	-1,437	-38.71
Gain (Loss) on Sale of Assets	-10.97	-2.67	-0.04
Other Unusual Items	-32.72	-32.72	-
Pretax Income	-16,511	-4,457	-3,985
Income Tax Expense	-487.66	546.14	-737.05
Net Income	-16,024	-5,003	-3,248
Net Income to Common	-16,024	-5,003	-3,248
Shares Outstanding (Basic)	139	122	94
Shares Outstanding (Diluted)	139	156	94
Shares Change (YoY)	-25.36%	65.51%	-
EPS (Basic)	-115.41	-40.99	-34.50
EPS (Diluted)	-115.41	-59.47	-35.00
Free Cash Flow	-4,239	-8,708	840.09
Free Cash Flow Per Share	-30.53	-55.89	8.92
Gross Margin	5.71%	2.38%	-8.56%
Operating Margin	-35.16%	-33.05%	-17.84%
Profit Margin	-81.62%	-24.51%	-18.49%
Free Cash Flow Margin	-21.59%	-42.65%	4.78%
EBITDA	-5,635	-6,237	-3,017
EBITDA Margin	-28.70%	-30.55%	-17.18%
D&A For EBITDA	1,269	509.66	115.59
EBIT	-6,903	-6,746	-3,133
EBIT Margin	-35.16%	-33.05%	-17.84%
Advertising Expenses	-	60.68	8.6

Source: S&P Capital IQ. Standard template. Financial Sources.