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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	6,705	6,967	10,083
Revenue Growth (YoY)	-3.15%	-30.90%	-
Cost of Revenue	7,179	6,903	9,249
Gross Profit	-473.58	64.63	834.02
Selling, General & Admin	8,252	6,586	4,659
Research & Development	1,729	2,203	5,327
Other Operating Expenses	195.53	190.93	74.11
Operating Expenses	11,634	10,143	10,510
Operating Income	-12,108	-10,079	-9,676
Interest Expense	-145.38	-47.08	-8.34
Interest & Investment Income	425.8	449.01	133.07
Currency Exchange Gain (Loss)	11.39	-23.29	0.09
Other Non Operating Income (Expenses)	-211.36	77.73	15.28
EBT Excluding Unusual Items	-12,028	-9,622	-9,536
Gain (Loss) on Sale of Investments	-	-	166.91
Gain (Loss) on Sale of Assets	-11.09	-44.5	-9.06
Asset Writedown	-29.64	-17.49	-6.88
Pretax Income	-12,068	-9,684	-9,385
Net Income	-12,068	-9,684	-9,385
Net Income to Common	-12,068	-9,684	-9,385
Shares Outstanding (Basic)	33	33	33
Shares Outstanding (Diluted)	33	33	33
Shares Change (YoY)	1.50%	1.02%	-
EPS (Basic)	-362.33	-293.98	-287.81
EPS (Diluted)	-362.60	-293.98	-287.81
Free Cash Flow	-13,577	-11,300	-13,846
Free Cash Flow Per Share	-407.63	-343.01	-424.63
Gross Margin	-7.06%	0.93%	8.27%
Operating Margin	-180.58%	-144.66%	-95.96%
Profit Margin	-179.98%	-139.00%	-93.07%
Free Cash Flow Margin	-202.48%	-162.18%	-137.32%
EBITDA	-9,645	-7,969	-8,078
EBITDA Margin	-143.85%	-114.37%	-80.11%
D&A For EBITDA	2,463	2,110	1,598
EBIT	-12,108	-10,079	-9,676
EBIT Margin	-180.58%	-144.66%	-95.96%
Advertising Expenses	-	180.24	365.23

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