WooDeumGee Farm Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	62,267	63,906	56,576	44,940	46,656
Other Revenue	-	-	-0	-0	-0
Revenue	62,267	63,906	56,576	44,940	46,656
Revenue Growth (YoY)	7.42%	12.96%	25.89%	-3.68%	-
Cost of Revenue	52,032	52,782	46,105	34,725	32,831
Gross Profit	10,234	11,124	10,472	10,215	13,825
Selling, General & Admin	6,472	6,510	6,317	5,880	4,600
Research & Development	-	-	0.76	4.16	-
Other Operating Expenses	73.86	69.77	53.36	49.58	25.32
Operating Expenses	7,592	7,571	7,119	6,402	5,109
Operating Income	2,643	3,553	3,353	3,813	8,716
Interest Expense	-750.09	-626.74	-336.28	-122.06	-1,618
Interest & Investment Income	194.29	228.06	181.15	36.41	4.78
Earnings From Equity Investments	-29.6	-36.42	-27.31	-6.27	-1.57
Currency Exchange Gain (Loss)	-0.1	0.49	0.16	-0.16	-
Other Non Operating Income (Expenses)	102.46	52.15	-1,461	76.34	-1,947
EBT Excluding Unusual Items	2,160	3,170	1,709	3,797	5,155
Gain (Loss) on Sale of Investments	4.94	4.94	7.44	5.96	11.45
Gain (Loss) on Sale of Assets	20.21	22.03	46.68	656.04	-4.84
Pretax Income	2,185	3,197	1,763	4,459	5,161
Income Tax Expense	273.59	428.55	336.57	441.29	1,947
Earnings From Continuing Operations	1,911	2,769	1,427	4,018	3,214
Minority Interest in Earnings	194.9	167.41	26.04	-	-
Net Income	2,106	2,936	1,453	4,018	3,214
Net Income to Common	2,106	2,936	1,453	4,018	3,214
Net Income Growth	60.80%	102.10%	-63.84%	25.01%	-
Shares Outstanding (Basic)	45	45	43	42	25
Shares Outstanding (Diluted)	45	45	43	42	42
Shares Change (YoY)	3.46%	5.10%	2.35%	-	-
EPS (Basic)	46.59	65.04	33.82	95.74	130.35
EPS (Diluted)	46.00	65.00	33.82	95.74	104.66
EPS Growth	53.49%	92.18%	-64.67%	-8.53%	-
Free Cash Flow	-9,515	-7,069	-8,836	-1,277	5,426
Free Cash Flow Per Share	-210.45	-156.59	-205.70	-30.43	129.28
Gross Margin	16.44%	17.41%	18.51%	22.73%	29.63%
Operating Margin	4.24%	5.56%	5.93%	8.48%	18.68%
Profit Margin	3.38%	4.59%	2.57%	8.94%	6.89%
Free Cash Flow Margin	-15.28%	-11.06%	-15.62%	-2.84%	11.63%
EBITDA	5,486	6,344	6,009	6,135	10,862
EBITDA Margin	8.81%	9.93%	10.62%	13.65%	23.28%
D&A For EBITDA	2,843	2,791	2,657	2,322	2,146
EBIT	2,643	3,553	3,353	3,813	8,716
EBIT Margin	4.24%	5.56%	5.93%	8.48%	18.68%
Effective Tax Rate	12.52%	13.40%	19.09%	9.90%	37.73%
Advertising Expenses	-	106.27	91.42	81.39	15.9

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.