Manyo Factory 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	127,828	105,001	101,836	62,620
Other Revenue	-	-0	-	-
Revenue	127,828	105,001	101,836	62,620
Revenue Growth (YoY)	30.69%	3.11%	62.62%	-
Cost of Revenue	47,684	38,114	32,267	17,945
Gross Profit	80,143	66,886	69,569	44,675
Selling, General & Admin	60,046	49,945	44,264	26,275
Other Operating Expenses	33.52	33.52	48.53	46.31
Operating Expenses	61,309	51,024	45,074	26,968
Operating Income	18,835	15,862	24,495	17,708
Interest Expense	-29.09	-29.09	-32.42	-35.8
Interest & Investment Income	939.65	939.65	14.84	15.88
Currency Exchange Gain (Loss)	-889.79	-889.79	-1,629	111.61
Other Non Operating Income (Expenses)	1,558	-1,418	-673.99	254.54
EBT Excluding Unusual Items	20,413	14,465	22,174	18,054
Gain (Loss) on Sale of Assets	347.14	347.14	-36.19	-6
Pretax Income	20,760	14,812	22,138	18,048
Income Tax Expense	4,647	3,180	4,841	3,881
Net Income	16,114	11,632	17,297	14,167
Net Income to Common	16,114	11,632	17,297	14,167
Net Income Growth	96.30%	-32.75%	22.10%	-
Shares Outstanding (Basic)	16	16	14	1
Shares Outstanding (Diluted)	16	16	14	1
Shares Change (YoY)	0.08%	10.40%	2756.24%	-
EPS (Basic)	997.19	749.46	1211.19	28334.00
EPS (Diluted)	983.32	738.00	1211.00	28334.00
EPS Growth	96.26%	-39.06%	-95.73%	-
Free Cash Flow	18,067	9,059	13,044	15,721
Free Cash Flow Per Share	1102.29	574.56	913.39	31441.22
Gross Margin	62.70%	63.70%	68.31%	71.34%
Operating Margin	14.73%	15.11%	24.05%	28.28%
Profit Margin	12.61%	11.08%	16.99%	22.62%
Free Cash Flow Margin	14.13%	8.63%	12.81%	25.10%
EBITDA	20,060	16,904	25,256	18,354
EBITDA Margin	15.69%	16.10%	24.80%	29.31%
D&A For EBITDA	1,225	1,042	761.46	646.04
EBIT	18,835	15,862	24,495	17,708
EBIT Margin	14.73%	15.11%	24.05%	28.28%
Effective Tax Rate	22.38%	21.47%	21.87%	21.50%
Advertising Expenses	-	17,100	9,771	6,536

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