Moadata Co., Ltd. (KOSDAQ: 288980)
South Korea
· Delayed Price · Currency is KRW 1,257.00
-64.00 (-4.84%)
Dec 20, 2024, 9:00 AM KST
Moadata 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Operating Revenue | 25,845 | 24,542 | 21,714 | 19,643 |
| Other Revenue | -0 | -0 | - | -0 |
| Revenue | 25,845 | 24,542 | 21,714 | 19,643 |
| Revenue Growth (YoY) | 13.11% | 13.03% | 10.54% | - |
| Cost of Revenue | 13,813 | 12,651 | 11,630 | 10,986 |
| Gross Profit | 12,032 | 11,891 | 10,084 | 8,657 |
| Selling, General & Admin | 6,603 | 5,683 | 3,676 | 2,492 |
| Research & Development | 4,877 | 4,980 | 3,887 | 2,766 |
| Other Operating Expenses | 212.2 | 185.9 | 118.4 | 71.96 |
| Operating Expenses | 12,806 | 12,249 | 9,005 | 5,947 |
| Operating Income | -774 | -357.66 | 1,079 | 2,710 |
| Interest Expense | -2,856 | -1,659 | -647.76 | -629.59 |
| Interest & Investment Income | 23.93 | 25.73 | 85.78 | 3.57 |
| Currency Exchange Gain (Loss) | 4.38 | -2.39 | -10.63 | -0.84 |
| Other Non Operating Income (Expenses) | 5,346 | 2,190 | 1,860 | -894.31 |
| EBT Excluding Unusual Items | 1,603 | 196.08 | 2,366 | 1,189 |
| Gain (Loss) on Sale of Investments | -828.51 | -829.38 | -429.97 | - |
| Gain (Loss) on Sale of Assets | -3.96 | 20.06 | - | -0.7 |
| Pretax Income | -847.64 | -613.23 | 1,936 | 1,188 |
| Income Tax Expense | 377.28 | -30.53 | 141.61 | 104.46 |
| Earnings From Continuing Operations | -1,225 | -582.7 | 1,795 | 1,083 |
| Minority Interest in Earnings | 1,001 | 826.99 | - | - |
| Net Income | -223.47 | 244.29 | 1,795 | 1,083 |
| Net Income to Common | -223.47 | 244.29 | 1,795 | 1,083 |
| Net Income Growth | - | -86.39% | 65.63% | - |
| Shares Outstanding (Basic) | 34 | 33 | 32 | 19 |
| Shares Outstanding (Diluted) | 34 | 38 | 34 | 19 |
| Shares Change (YoY) | 3.27% | 11.13% | 78.60% | - |
| EPS (Basic) | -6.54 | 7.34 | 56.76 | 57.03 |
| EPS (Diluted) | -28.10 | -13.55 | 21.25 | 57.00 |
| EPS Growth | - | - | -62.72% | - |
| Free Cash Flow | -7,894 | -8,969 | -12,151 | -3,858 |
| Free Cash Flow Per Share | -231.19 | -237.85 | -358.11 | -203.05 |
| Gross Margin | 46.56% | 48.45% | 46.44% | 44.07% |
| Operating Margin | -2.99% | -1.46% | 4.97% | 13.80% |
| Profit Margin | -0.86% | 1.00% | 8.26% | 5.52% |
| Free Cash Flow Margin | -30.54% | -36.54% | -55.96% | -19.64% |
| EBITDA | 2,652 | 3,413 | 4,686 | 4,672 |
| EBITDA Margin | 10.26% | 13.91% | 21.58% | 23.78% |
| D&A For EBITDA | 3,426 | 3,771 | 3,608 | 1,962 |
| EBIT | -774 | -357.66 | 1,079 | 2,710 |
| EBIT Margin | -2.99% | -1.46% | 4.97% | 13.80% |
| Effective Tax Rate | - | - | 7.31% | 8.79% |
| Advertising Expenses | - | 54.98 | 44.35 | 42.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.