Philenergy 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
Revenue	271,866	196,715	189,710	165,152
Revenue Growth (YoY)	40.14%	3.69%	14.87%	-
Cost of Revenue	235,273	170,256	163,011	149,179
Gross Profit	36,593	26,459	26,699	15,973
Selling, General & Admin	8,749	5,848	6,919	7,638
Research & Development	10,265	4,890	2,723	890.92
Other Operating Expenses	159.51	99.73	95.5	53.41
Operating Expenses	19,806	11,147	9,887	8,612
Operating Income	16,787	15,312	16,812	7,361
Interest Expense	-722.9	-1,982	-1,696	-1,112
Interest & Investment Income	824.29	1,108	63.9	157.78
Currency Exchange Gain (Loss)	93.65	108.96	-33.05	-1.66
Other Non Operating Income (Expenses)	-31.85	-18,030	-7,780	58.65
EBT Excluding Unusual Items	16,950	-3,483	7,367	6,464
Gain (Loss) on Sale of Assets	25.68	-2.29	-0.02	-3.08
Asset Writedown	-136.69	-136.69	-	-
Pretax Income	16,839	-3,622	7,367	6,461
Income Tax Expense	4,403	2,795	3,644	741.9
Net Income	13,177	-6,417	3,723	5,719
Net Income to Common	13,177	-6,417	3,723	5,719
Net Income Growth	-	-	-34.90%	-
Shares Outstanding (Basic)	28	18	15	15
Shares Outstanding (Diluted)	28	18	15	15
Shares Change (YoY)	78.17%	18.46%	0.79%	-
EPS (Basic)	478.52	-358.30	248.21	381.28
EPS (Diluted)	472.09	-358.30	246.00	381.28
EPS Growth	-	-	-35.48%	-
Free Cash Flow	-9,937	63,431	-27,752	-51,139
Free Cash Flow Per Share	-355.86	3541.91	-1835.69	-3409.26
Gross Margin	13.46%	13.45%	14.07%	9.67%
Operating Margin	6.17%	7.78%	8.86%	4.46%
Profit Margin	4.85%	-3.26%	1.96%	3.46%
Free Cash Flow Margin	-3.66%	32.25%	-14.63%	-30.96%
EBITDA	21,454	18,231	18,382	8,352
EBITDA Margin	7.89%	9.27%	9.69%	5.06%
D&A For EBITDA	4,667	2,919	1,570	990.57
EBIT	16,787	15,312	16,812	7,361
EBIT Margin	6.17%	7.78%	8.86%	4.46%
Effective Tax Rate	26.15%	-	49.46%	11.48%

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