EGTRONICS Co.,Ltd. (KOSDAQ: 377330)

EGTRONICS Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	39,552	35,198	21,609
Other Revenue	-0	-0	-
Revenue	39,552	35,198	21,609
Revenue Growth (YoY)	29.29%	62.89%	-
Cost of Revenue	33,195	30,439	17,698
Gross Profit	6,358	4,759	3,911
Selling, General & Admin	4,781	3,725	2,433
Research & Development	5,182	4,443	4,234
Other Operating Expenses	35.42	30.41	13.08
Operating Expenses	10,712	8,721	6,926
Operating Income	-4,354	-3,962	-3,015
Interest Expense	-279.74	-172.5	-174.17
Interest & Investment Income	678.99	831.67	1,096
Earnings From Equity Investments	56.58	-105	-
Currency Exchange Gain (Loss)	-65.33	37.37	12.69
Other Non Operating Income (Expenses)	235.27	283.12	15.66
EBT Excluding Unusual Items	-3,728	-3,087	-2,065
Gain (Loss) on Sale of Investments	54.71	373.88	-246.83
Gain (Loss) on Sale of Assets	-5.01	-13.02	-16.57
Pretax Income	-3,679	-2,726	-2,328
Income Tax Expense	114.22	114.22	-20.05
Earnings From Continuing Operations	-3,793	-2,841	-2,308
Minority Interest in Earnings	288.2	280.59	-
Net Income	-3,505	-2,560	-2,308
Net Income to Common	-3,505	-2,560	-2,308
Shares Outstanding (Basic)	8	8	8
Shares Outstanding (Diluted)	8	8	8
Shares Change (YoY)	-2.35%	2.75%	-
EPS (Basic)	-442.68	-317.10	-293.79
EPS (Diluted)	-443.17	-317.10	-294.00
Free Cash Flow	3,306	-13,022	-12,768
Free Cash Flow Per Share	417.55	-1613.04	-1625.12
Dividend Per Share	120.000	120.000	120.000
Gross Margin	16.07%	13.52%	18.10%
Operating Margin	-11.01%	-11.26%	-13.95%
Profit Margin	-8.86%	-7.27%	-10.68%
Free Cash Flow Margin	8.36%	-37.00%	-59.09%
EBITDA	-3,009	-2,914	-2,203
EBITDA Margin	-7.61%	-8.28%	-10.19%
D&A For EBITDA	1,345	1,048	812.66
EBIT	-4,354	-3,962	-3,015
EBIT Margin	-11.01%	-11.26%	-13.95%
Advertising Expenses	-	256.25	259.5

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