Pamtek 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	98,931	96,146	101,855	56,420
Other Revenue	-0	-0	-0	-0
Revenue	98,931	96,146	101,855	56,420
Revenue Growth (YoY)	13.84%	-5.61%	80.53%	-
Cost of Revenue	72,621	71,537	64,887	35,992
Gross Profit	26,310	24,609	36,968	20,427
Selling, General & Admin	8,816	8,487	8,680	6,910
Research & Development	4,647	4,073	2,617	1,921
Other Operating Expenses	618.91	637.75	644.05	411.89
Operating Expenses	14,706	13,779	12,413	9,489
Operating Income	11,603	10,830	24,555	10,939
Interest Expense	-131.4	-118.59	-714.07	-836.93
Interest & Investment Income	1,021	509.5	151.05	20.19
Currency Exchange Gain (Loss)	409.88	737.86	485.41	790.15
Other Non Operating Income (Expenses)	405.8	-4,414	-2,028	-3,421
EBT Excluding Unusual Items	13,309	7,544	22,449	7,491
Gain (Loss) on Sale of Investments	-	-	32.29	11.73
Gain (Loss) on Sale of Assets	3.89	-0.64	3.33	-4.42
Asset Writedown	-	-	-0.01	-0
Pretax Income	13,313	7,544	22,485	7,498
Income Tax Expense	-519.04	31.53	5,605	1,235
Earnings From Continuing Operations	13,832	7,512	16,880	6,263
Minority Interest in Earnings	118.05	-2.03	-	-
Net Income	13,950	7,510	16,880	6,263
Net Income to Common	13,950	7,510	16,880	6,263
Net Income Growth	88.51%	-55.51%	169.53%	-
Shares Outstanding (Basic)	29	28	24	20
Shares Outstanding (Diluted)	29	28	26	22
Shares Change (YoY)	10.20%	9.27%	15.79%	-
EPS (Basic)	484.39	270.19	712.39	319.00
EPS (Diluted)	478.36	267.77	662.82	280.00
EPS Growth	71.89%	-59.60%	136.72%	-
Free Cash Flow	19,626	8,144	10,166	749.36
Free Cash Flow Per Share	669.75	287.76	392.53	33.50
Dividend Per Share	30.000	30.000	-	-
Gross Margin	26.59%	25.60%	36.29%	36.21%
Operating Margin	11.73%	11.26%	24.11%	19.39%
Profit Margin	14.10%	7.81%	16.57%	11.10%
Free Cash Flow Margin	19.84%	8.47%	9.98%	1.33%
EBITDA	12,656	11,853	25,402	11,370
EBITDA Margin	12.79%	12.33%	24.94%	20.15%
D&A For EBITDA	1,052	1,023	846.56	431.36
EBIT	11,603	10,830	24,555	10,939
EBIT Margin	11.73%	11.26%	24.11%	19.39%
Effective Tax Rate	-	0.42%	24.93%	16.48%
Advertising Expenses	-	44.38	8.4	3.3

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