Maum.AI, Inc. (KOSDAQ: 377480)
South Korea
· Delayed Price · Currency is KRW 14,040
-1,290 (-8.41%)
Dec 20, 2024, 9:00 AM KST
Maum.AI 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 | FY 2019 |
|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
| Revenue | 8,471 | 10,224 | 8,244 | 6,979 | 10,014 | 10,626 |
| Revenue Growth (YoY) | -15.37% | 24.02% | 18.12% | -30.30% | -5.76% | - |
| Cost of Revenue | 38.98 | 45.33 | 47.48 | 43.15 | 71.88 | 51.08 |
| Gross Profit | 8,432 | 10,178 | 8,196 | 6,936 | 9,942 | 10,575 |
| Selling, General & Admin | 11,741 | 11,577 | 10,862 | 10,830 | 9,008 | 11,755 |
| Research & Development | 311.94 | 351.9 | 1,398 | 1,593 | 1,707 | 418.42 |
| Other Operating Expenses | 347.22 | 320.53 | 349.85 | 341.04 | 365.86 | 287.08 |
| Operating Expenses | 14,968 | 14,463 | 13,720 | 13,697 | 12,919 | 17,547 |
| Operating Income | -6,536 | -4,284 | -5,524 | -6,761 | -2,978 | -6,972 |
| Interest Expense | -1,078 | -241.28 | -10.27 | -26.13 | -68.12 | -66.95 |
| Interest & Investment Income | 634.85 | 567.26 | 325.25 | 123.7 | 150.66 | 188.64 |
| Currency Exchange Gain (Loss) | -29.05 | 28.67 | 83.18 | 148.39 | -96.52 | 25.71 |
| Other Non Operating Income (Expenses) | 2,248 | -1,162 | -22.2 | 8,422 | -15,455 | -7,539 |
| EBT Excluding Unusual Items | -4,758 | -5,092 | -5,148 | 1,907 | -18,446 | -14,363 |
| Impairment of Goodwill | - | - | - | -268.14 | -492.46 | -805.28 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -500 | - |
| Gain (Loss) on Sale of Assets | -461.25 | -461.25 | - | 0.04 | - | - |
| Asset Writedown | - | - | - | - | - | -1,959 |
| Pretax Income | -5,220 | -5,553 | -5,148 | 1,639 | -19,439 | -17,128 |
| Income Tax Expense | 0.2 | 2.7 | 3.73 | 0.9 | -28.25 | -108.51 |
| Earnings From Continuing Operations | -5,220 | -5,556 | -5,152 | 1,638 | -19,410 | -17,019 |
| Earnings From Discontinued Operations | - | - | 387.86 | -158.93 | -975.44 | -340.3 |
| Net Income to Company | -5,220 | -5,556 | -4,764 | 1,479 | -20,386 | -17,359 |
| Minority Interest in Earnings | 3.31 | 27.42 | 87.09 | 40.3 | 536.25 | 307.79 |
| Net Income | -5,216 | -5,528 | -4,677 | 1,519 | -19,850 | -17,052 |
| Net Income to Common | -5,216 | -5,528 | -4,677 | 1,519 | -19,850 | -17,052 |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 4 | 3 | 0 |
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 4 | 3 | 0 |
| Shares Change (YoY) | 1.13% | 0.77% | 51.14% | 36.25% | 941.45% | - |
| EPS (Basic) | -844.59 | -902.56 | -769.43 | 388.43 | -6725.17 | -60166.51 |
| EPS (Diluted) | -845.30 | -903.00 | -769.43 | 372.48 | -6725.17 | -60166.51 |
| Free Cash Flow | -7,242 | -15,930 | -12,880 | -12,193 | -2,930 | -2,391 |
| Free Cash Flow Per Share | -1172.57 | -2600.86 | -2118.99 | -3032.00 | -992.71 | -8435.80 |
| Gross Margin | 99.54% | 99.56% | 99.42% | 99.38% | 99.28% | 99.52% |
| Operating Margin | -77.16% | -41.91% | -67.01% | -96.87% | -29.74% | -65.61% |
| Profit Margin | -61.58% | -54.07% | -56.73% | 21.77% | -198.23% | -160.47% |
| Free Cash Flow Margin | -85.50% | -155.82% | -156.24% | -174.72% | -29.26% | -22.50% |
| EBITDA | -4,704 | -3,132 | -4,652 | -5,852 | -1,839 | -2,406 |
| EBITDA Margin | -55.53% | -30.64% | -56.43% | -83.85% | -18.37% | -22.64% |
| D&A For EBITDA | 1,832 | 1,152 | 872.34 | 909.29 | 1,138 | 4,566 |
| EBIT | -6,536 | -4,284 | -5,524 | -6,761 | -2,978 | -6,972 |
| EBIT Margin | -77.16% | -41.91% | -67.01% | -96.87% | -29.74% | -65.61% |
| Effective Tax Rate | - | - | - | 0.05% | - | - |
| Advertising Expenses | - | 73.82 | 50.17 | 105.81 | 12.56 | 32.53 |
Source: S&P Capital IQ. Standard template. Financial Sources.