Green Resource 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	16,013	16,501	25,085	13,660	11,111
Other Revenue	-	-	-0	-	-
Revenue	16,013	16,501	25,085	13,660	11,111
Revenue Growth (YoY)	-33.83%	-34.22%	83.64%	22.93%	-
Cost of Revenue	9,387	9,598	17,125	7,902	7,716
Gross Profit	6,626	6,903	7,960	5,758	3,395
Selling, General & Admin	2,628	2,118	2,782	1,677	1,275
Research & Development	917.95	1,018	1,143	877.03	283.88
Other Operating Expenses	52.55	137.23	76.84	84.97	26.83
Operating Expenses	4,355	3,635	4,229	2,650	1,641
Operating Income	2,271	3,268	3,731	3,108	1,754
Interest Expense	-390.71	-257.56	-135.22	-176.49	-92.41
Interest & Investment Income	474.25	209.06	37.64	5.8	4.69
Currency Exchange Gain (Loss)	35.27	109.71	214	117.21	-76.16
Other Non Operating Income (Expenses)	97.77	65.81	250.72	-1,392	256.02
EBT Excluding Unusual Items	2,488	3,395	4,098	1,663	1,846
Gain (Loss) on Sale of Investments	4.8	10.95	-42.35	-264.27	34.44
Gain (Loss) on Sale of Assets	125.04	-	22.41	-	-2.43
Asset Writedown	-	-	-	-2.33	-
Pretax Income	2,617	3,406	4,078	1,396	1,878
Income Tax Expense	353.24	804.26	612.59	239.26	-19.83
Net Income	2,264	2,602	3,465	1,157	1,898
Net Income to Common	2,264	2,602	3,465	1,157	1,898
Net Income Growth	-22.46%	-24.91%	199.55%	-39.04%	-
Shares Outstanding (Basic)	8	7	6	6	6
Shares Outstanding (Diluted)	8	7	6	6	6
Shares Change (YoY)	18.08%	5.81%	9.85%	-8.96%	-
EPS (Basic)	298.72	388.20	547.00	200.60	329.52
EPS (Diluted)	298.41	388.00	547.00	200.60	281.67
EPS Growth	-34.39%	-29.07%	172.68%	-28.78%	-
Free Cash Flow	-18,872	-18,618	1,052	3,493	1,449
Free Cash Flow Per Share	-2488.73	-2777.59	165.99	605.64	228.81
Gross Margin	41.38%	41.83%	31.73%	42.15%	30.56%
Operating Margin	14.18%	19.81%	14.87%	22.75%	15.78%
Profit Margin	14.14%	15.77%	13.81%	8.47%	17.08%
Free Cash Flow Margin	-117.85%	-112.83%	4.19%	25.57%	13.05%
EBITDA	3,840	4,688	5,148	4,452	2,897
EBITDA Margin	23.98%	28.41%	20.52%	32.59%	26.07%
D&A For EBITDA	1,569	1,419	1,417	1,344	1,143
EBIT	2,271	3,268	3,731	3,108	1,754
EBIT Margin	14.18%	19.81%	14.87%	22.75%	15.78%
Effective Tax Rate	13.50%	23.61%	15.02%	17.14%	-
Advertising Expenses	-	-	-	2.34	2.33

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