GENINUS Inc. (KOSDAQ: 389030)

GENINUS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	6,404	6,967	10,083
Revenue Growth (YoY)	-36.49%	-30.90%	-
Cost of Revenue	7,019	6,903	9,249
Gross Profit	-615.03	64.63	834.02
Selling, General & Admin	8,147	6,586	4,659
Research & Development	2,177	2,203	5,327
Other Operating Expenses	197.86	190.93	74.11
Operating Expenses	12,138	10,143	10,510
Operating Income	-12,753	-10,079	-9,676
Interest Expense	-116.24	-47.08	-8.34
Interest & Investment Income	435.39	449.01	133.07
Currency Exchange Gain (Loss)	-14.4	-23.29	0.09
Other Non Operating Income (Expenses)	-167.81	77.73	15.28
EBT Excluding Unusual Items	-12,616	-9,622	-9,536
Gain (Loss) on Sale of Investments	-	-	166.91
Gain (Loss) on Sale of Assets	-6.69	-44.5	-9.06
Asset Writedown	-29.64	-17.49	-6.88
Pretax Income	-12,653	-9,684	-9,385
Net Income	-12,653	-9,684	-9,385
Net Income to Common	-12,653	-9,684	-9,385
Shares Outstanding (Basic)	33	33	33
Shares Outstanding (Diluted)	33	33	33
Shares Change (YoY)	1.89%	1.02%	-
EPS (Basic)	-380.82	-293.98	-287.81
EPS (Diluted)	-380.82	-293.98	-287.81
Free Cash Flow	-14,022	-11,300	-13,846
Free Cash Flow Per Share	-422.03	-343.01	-424.63
Gross Margin	-9.60%	0.93%	8.27%
Operating Margin	-199.16%	-144.66%	-95.96%
Profit Margin	-197.59%	-139.00%	-93.07%
Free Cash Flow Margin	-218.97%	-162.18%	-137.32%
EBITDA	-10,346	-7,969	-8,078
EBITDA Margin	-161.57%	-114.37%	-80.11%
D&A For EBITDA	2,407	2,110	1,598
EBIT	-12,753	-10,079	-9,676
EBIT Margin	-199.16%	-144.66%	-95.96%
Advertising Expenses	-	180.24	365.23

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