MOBIRIX Corporation (KOSDAQ: 348030)
South Korea
· Delayed Price · Currency is KRW 5,300.00
+130.00 (2.51%)
Dec 19, 2024, 9:00 AM KST
MOBIRIX 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 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 58,207 | 87,256 | 70,630 | 56,718 | 43,727 |
| Other Revenue | 3,061 | 3,539 | 295.57 | - | - |
| Revenue | 61,267 | 90,795 | 70,926 | 56,718 | 43,727 |
| Revenue Growth (YoY) | -34.43% | 28.01% | 25.05% | 29.71% | - |
| Cost of Revenue | 21.72 | 18.91 | 21.51 | 16.83 | 3.59 |
| Gross Profit | 61,246 | 90,776 | 70,904 | 56,701 | 43,723 |
| Selling, General & Admin | 58,531 | 82,376 | 59,315 | 43,628 | 31,886 |
| Research & Development | 9,050 | 7,231 | 3,844 | 1,970 | 1,276 |
| Other Operating Expenses | 112.39 | 112.26 | 27.82 | 39.64 | 16.23 |
| Operating Expenses | 72,923 | 95,561 | 66,431 | 46,893 | 33,752 |
| Operating Income | -11,677 | -4,785 | 4,474 | 9,808 | 9,971 |
| Interest Expense | -67.26 | -77.3 | -43.69 | -22.49 | -7.14 |
| Interest & Investment Income | 840.76 | 850.64 | 675.25 | 361.88 | 217.5 |
| Earnings From Equity Investments | 243.07 | 442.41 | 276.15 | - | - |
| Currency Exchange Gain (Loss) | -175.14 | 184.99 | -107.39 | 979.07 | -564.87 |
| Other Non Operating Income (Expenses) | 107.52 | 312.94 | 35.79 | 3.74 | -0.92 |
| EBT Excluding Unusual Items | -10,728 | -3,071 | 5,310 | 11,130 | 9,616 |
| Gain (Loss) on Sale of Investments | -134.1 | -134.1 | 602.67 | 367.71 | 238.26 |
| Gain (Loss) on Sale of Assets | -0.33 | - | -121.51 | - | -0.04 |
| Asset Writedown | -830.53 | -830.53 | -1,714 | - | - |
| Pretax Income | -11,693 | -4,036 | 4,077 | 11,498 | 9,854 |
| Income Tax Expense | 283.8 | 828.68 | -1,574 | 1,553 | 1,699 |
| Net Income | -11,977 | -4,864 | 5,651 | 9,945 | 8,155 |
| Net Income to Common | -11,977 | -4,864 | 5,651 | 9,945 | 8,155 |
| Net Income Growth | - | - | -43.18% | 21.95% | - |
| Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 7 |
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 8 |
| Shares Change (YoY) | -0.00% | 0.00% | 1.42% | 22.53% | - |
| EPS (Basic) | -1247.12 | -506.52 | 588.65 | 1083.30 | 1098.29 |
| EPS (Diluted) | -1248.00 | -507.00 | 588.00 | 1050.00 | 1055.00 |
| EPS Growth | - | - | -44.00% | -0.47% | - |
| Free Cash Flow | -2,640 | -4,751 | 4,245 | 9,215 | 9,503 |
| Free Cash Flow Per Share | -274.91 | -494.73 | 442.05 | 973.22 | 1229.72 |
| Gross Margin | 99.96% | 99.98% | 99.97% | 99.97% | 99.99% |
| Operating Margin | -19.06% | -5.27% | 6.31% | 17.29% | 22.80% |
| Profit Margin | -19.55% | -5.36% | 7.97% | 17.53% | 18.65% |
| Free Cash Flow Margin | -4.31% | -5.23% | 5.99% | 16.25% | 21.73% |
| EBITDA | -9,383 | -2,203 | 6,868 | 10,843 | 10,260 |
| EBITDA Margin | -15.31% | -2.43% | 9.68% | 19.12% | 23.46% |
| D&A For EBITDA | 2,294 | 2,581 | 2,395 | 1,035 | 288.86 |
| EBIT | -11,677 | -4,785 | 4,474 | 9,808 | 9,971 |
| EBIT Margin | -19.06% | -5.27% | 6.31% | 17.29% | 22.80% |
| Effective Tax Rate | - | - | - | 13.51% | 17.24% |
| Advertising Expenses | - | - | 17.68 | 28.17 | 10.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.