GnBS eco Co.,Ltd (KOSDAQ:382800)

GnBS eco Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	81,394	70,763	89,320
Other Revenue	-0	-0	-
Revenue	81,394	70,763	89,320
Revenue Growth (YoY)	23.72%	-20.78%	-
Cost of Revenue	61,550	44,015	51,725
Gross Profit	19,843	26,749	37,596
Selling, General & Admin	10,706	12,383	16,320
Research & Development	1,875	1,477	2,267
Amortization of Goodwill & Intangibles	116.4	94.19	88.75
Other Operating Expenses	509.08	408	297.89
Operating Expenses	14,393	15,100	19,305
Operating Income	5,450	11,649	18,290
Interest Expense	-414.02	-650.25	-713.54
Interest & Investment Income	899.81	986.38	1,119
Earnings From Equity Investments	-21.46	-30.09	-15.56
Currency Exchange Gain (Loss)	2,758	6,019	-881.23
Other Non Operating Income (Expenses)	-123.94	145.48	-556.41
EBT Excluding Unusual Items	8,548	18,119	17,243
Gain (Loss) on Sale of Investments	-2,062	-4,336	3,793
Gain (Loss) on Sale of Assets	-0.19	-0.83	-
Pretax Income	6,486	13,781	21,035
Income Tax Expense	1,102	1,267	3,412
Net Income	5,384	12,514	17,624
Net Income to Common	5,384	12,514	17,624
Net Income Growth	-57.40%	-28.99%	-
Shares Outstanding (Basic)	31	31	30
Shares Outstanding (Diluted)	32	32	32
Shares Change (YoY)	-3.36%	2.50%	-
EPS (Basic)	172.15	403.09	588.01
EPS (Diluted)	172.15	394.94	571.94
EPS Growth	-56.30%	-30.95%	-
Free Cash Flow	-7,773	-8,992	-15,041
Free Cash Flow Per Share	-241.98	-277.61	-475.94
Gross Margin	24.38%	37.80%	42.09%
Operating Margin	6.70%	16.46%	20.48%
Profit Margin	6.61%	17.69%	19.73%
Free Cash Flow Margin	-9.55%	-12.71%	-16.84%
EBITDA	6,514	12,604	19,082
EBITDA Margin	8.00%	17.81%	21.36%
D&A For EBITDA	1,064	955.34	791.34
EBIT	5,450	11,649	18,290
EBIT Margin	6.70%	16.46%	20.48%
Effective Tax Rate	16.99%	9.19%	16.22%
Advertising Expenses	-	0.73	0.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.