Openknowl Co.,Ltd. (KOSDAQ: 440320)

Openknowl Co.,Ltd. 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	30,984	25,136	16,268
Revenue Growth (YoY)	90.46%	54.51%	-
Gross Profit	30,984	25,136	16,268
Selling, General & Admin	27,244	21,872	14,988
Research & Development	1,207	1,020	161.03
Other Operating Expenses	271.93	228.94	55.38
Operating Expenses	30,012	23,886	15,583
Operating Income	971.88	1,250	685.18
Interest Expense	-438.94	-443.96	-831.11
Interest & Investment Income	493.52	509.27	194.72
Earnings From Equity Investments	-12.92	-	36.11
Other Non Operating Income (Expenses)	-2.14	-21.09	-890.38
EBT Excluding Unusual Items	1,011	1,295	-805.47
Gain (Loss) on Sale of Investments	280.51	176.84	55.6
Gain (Loss) on Sale of Assets	-	-	17.31
Pretax Income	1,292	1,471	-732.57
Income Tax Expense	-164.85	63.77	-171.93
Net Income	1,457	1,408	-560.63
Net Income to Common	1,457	1,408	-560.63
Shares Outstanding (Basic)	10	9	7
Shares Outstanding (Diluted)	10	9	7
Shares Change (YoY)	37.55%	28.14%	-
EPS (Basic)	148.53	155.06	-78.60
EPS (Diluted)	141.70	146.83	-79.00
Free Cash Flow	-4,896	-6,795	-2,704
Free Cash Flow Per Share	-499.03	-743.47	-379.06
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	3.14%	4.97%	4.21%
Profit Margin	4.70%	5.60%	-3.45%
Free Cash Flow Margin	-15.80%	-27.03%	-16.62%
EBITDA	2,068	1,936	1,022
EBITDA Margin	6.67%	7.70%	6.28%
D&A For EBITDA	1,096	685.75	336.52
EBIT	971.88	1,250	685.18
EBIT Margin	3.14%	4.97%	4.21%
Effective Tax Rate	-	4.33%	-
Advertising Expenses	-	1,942	2,258

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