DEAR U Co., LTD. (KOSDAQ:376300)

DEAR U Co., LTD. Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Revenue	74,864	75,692
Revenue Growth (YoY)	-1.09%	-
Gross Profit	74,864	75,692
Selling, General & Admin	46,871	45,134
Other Operating Expenses	59.76	53.04
Operating Expenses	49,450	47,066
Operating Income	25,413	28,626
Interest Expense	-191.39	-64
Interest & Investment Income	5,755	5,193
Currency Exchange Gain (Loss)	5,830	9.91
Other Non Operating Income (Expenses)	-5,208	-1,010
EBT Excluding Unusual Items	31,599	32,755
Gain (Loss) on Sale of Investments	-451.1	-28.39
Gain (Loss) on Sale of Assets	1.03	-71.24
Pretax Income	31,149	32,655
Income Tax Expense	6,761	6,465
Net Income	24,388	26,190
Net Income to Common	24,388	26,190
Net Income Growth	-6.88%	-
Shares Outstanding (Basic)	24	24
Shares Outstanding (Diluted)	24	24
Shares Change (YoY)	0.10%	-
EPS (Basic)	1027.38	1104.30
EPS (Diluted)	1027.00	1104.00
EPS Growth	-6.98%	-
Free Cash Flow	23,465	9,458
Free Cash Flow Per Share	988.48	398.81
Gross Margin	100.00%	100.00%
Operating Margin	33.95%	37.82%
Profit Margin	32.58%	34.60%
Free Cash Flow Margin	31.34%	12.50%
EBITDA	27,933	30,504
EBITDA Margin	37.31%	40.30%
D&A For EBITDA	2,519	1,879
EBIT	25,413	28,626
EBIT Margin	33.95%	37.82%
Effective Tax Rate	21.70%	19.80%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.