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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	35,112	25,136	16,268
Revenue Growth (YoY)	74.06%	54.51%	-
Gross Profit	35,112	25,136	16,268
Selling, General & Admin	30,880	21,872	14,988
Research & Development	1,280	1,020	161.03
Other Operating Expenses	280.8	228.94	55.38
Operating Expenses	33,852	23,886	15,583
Operating Income	1,261	1,250	685.18
Interest Expense	-521.32	-443.96	-831.11
Interest & Investment Income	433.87	509.27	194.72
Earnings From Equity Investments	-44.48	-	36.11
Other Non Operating Income (Expenses)	36.62	-21.09	-890.38
EBT Excluding Unusual Items	1,165	1,295	-805.47
Gain (Loss) on Sale of Investments	397.54	176.84	55.6
Gain (Loss) on Sale of Assets	-	-	17.31
Pretax Income	1,563	1,471	-732.57
Income Tax Expense	-140.43	63.77	-171.93
Net Income	1,703	1,408	-560.63
Net Income to Common	1,703	1,408	-560.63
Shares Outstanding (Basic)	10	9	7
Shares Outstanding (Diluted)	10	9	7
Shares Change (YoY)	14.22%	28.14%	-
EPS (Basic)	173.70	155.06	-78.60
EPS (Diluted)	164.53	146.83	-79.00
Free Cash Flow	-205.24	-6,795	-2,704
Free Cash Flow Per Share	-20.80	-743.47	-379.06
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	3.59%	4.97%	4.21%
Profit Margin	4.85%	5.60%	-3.45%
Free Cash Flow Margin	-0.58%	-27.03%	-16.62%
EBITDA	2,508	1,936	1,022
EBITDA Margin	7.14%	7.70%	6.28%
D&A For EBITDA	1,248	685.75	336.52
EBIT	1,261	1,250	685.18
EBIT Margin	3.59%	4.97%	4.21%
Effective Tax Rate	-	4.33%	-
Advertising Expenses	-	1,942	2,258

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