Revu Corporation (KOSDAQ: 443250)
South Korea
· Delayed Price · Currency is KRW 12,630
+640 (5.34%)
Dec 19, 2024, 9:00 AM KST
Revu Corporation 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 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 56,020 | 51,590 | 40,269 | 22,985 | 17,304 | 17,190 |
| Revenue Growth (YoY) | 33.50% | 28.11% | 75.19% | 32.83% | 0.66% | - |
| Cost of Revenue | 53.11 | 53.47 | 131.84 | 107.06 | 110.09 | 110.03 |
| Gross Profit | 55,967 | 51,536 | 40,137 | 22,878 | 17,194 | 17,080 |
| Selling, General & Admin | 45,977 | 43,593 | 31,535 | 17,554 | 14,985 | 14,761 |
| Research & Development | 1,433 | 1,221 | 897.84 | 646.5 | 906.56 | 1,075 |
| Other Operating Expenses | 1,773 | 1,619 | 1,129 | 780.8 | 877.08 | 624.99 |
| Operating Expenses | 51,569 | 48,750 | 35,591 | 20,629 | 18,523 | 18,120 |
| Operating Income | 4,398 | 2,787 | 4,546 | 2,249 | -1,330 | -1,039 |
| Interest Expense | -249.61 | -199.96 | -250.47 | -439.1 | -92.78 | -68.87 |
| Interest & Investment Income | 1,839 | 868.05 | 242.98 | 88.5 | 36.25 | 66.39 |
| Earnings From Equity Investments | -61.9 | 7.07 | -14.56 | - | - | - |
| Currency Exchange Gain (Loss) | -69.89 | -28.25 | 37.49 | 20.39 | -6.04 | 2.79 |
| Other Non Operating Income (Expenses) | 63.41 | 33.05 | 783.21 | -1,485 | 37.62 | -4.91 |
| EBT Excluding Unusual Items | 5,919 | 3,467 | 5,345 | 434.49 | -1,355 | -1,044 |
| Impairment of Goodwill | -517.81 | -517.81 | - | - | - | - |
| Gain (Loss) on Sale of Assets | -31.64 | -33.15 | 17.06 | 234.1 | 4.44 | 2.49 |
| Asset Writedown | - | - | - | 43.53 | -8.3 | -2.11 |
| Pretax Income | 5,431 | 2,916 | 5,362 | 712.12 | -1,358 | -1,044 |
| Income Tax Expense | -344.83 | -472.54 | -787.67 | 188.44 | -493.44 | -152.28 |
| Earnings From Continuing Operations | 5,776 | 3,388 | 6,149 | 523.69 | -864.92 | -891.35 |
| Earnings From Discontinued Operations | -650.43 | - | - | -26.82 | 128 | - |
| Net Income to Company | 5,125 | 3,388 | 6,149 | 496.86 | -736.92 | -891.35 |
| Minority Interest in Earnings | 783.16 | 869.42 | -202.57 | - | - | - |
| Net Income | 5,909 | 4,258 | 5,947 | 496.86 | -736.92 | -891.35 |
| Net Income to Common | 5,909 | 4,258 | 5,947 | 496.86 | -736.92 | -891.35 |
| Net Income Growth | 18.11% | -28.41% | 1096.87% | - | - | - |
| Shares Outstanding (Basic) | 11 | 10 | 9 | 8 | 8 | 8 |
| Shares Outstanding (Diluted) | 12 | 10 | 9 | 8 | 8 | 8 |
| Shares Change (YoY) | 28.97% | 15.72% | 11.98% | - | - | - |
| EPS (Basic) | 534.02 | 436.42 | 663.85 | 62.11 | -92.12 | -111.42 |
| EPS (Diluted) | 437.30 | 411.00 | 663.85 | 62.00 | -92.13 | -111.42 |
| EPS Growth | -18.80% | -38.09% | 970.72% | - | - | - |
| Free Cash Flow | 13,236 | 7,393 | 7,774 | 6,011 | 2,860 | -1,239 |
| Free Cash Flow Per Share | 1104.76 | 713.13 | 867.79 | 751.42 | 357.48 | -154.90 |
| Gross Margin | 99.91% | 99.90% | 99.67% | 99.53% | 99.36% | 99.36% |
| Operating Margin | 7.85% | 5.40% | 11.29% | 9.79% | -7.68% | -6.05% |
| Profit Margin | 10.55% | 8.25% | 14.77% | 2.16% | -4.26% | -5.19% |
| Free Cash Flow Margin | 23.63% | 14.33% | 19.30% | 26.15% | 16.53% | -7.21% |
| EBITDA | 6,387 | 5,031 | 6,565 | 3,750 | 197.39 | 281.61 |
| EBITDA Margin | 11.40% | 9.75% | 16.30% | 16.32% | 1.14% | 1.64% |
| D&A For EBITDA | 1,989 | 2,244 | 2,019 | 1,501 | 1,527 | 1,321 |
| EBIT | 4,398 | 2,787 | 4,546 | 2,249 | -1,330 | -1,039 |
| EBIT Margin | 7.85% | 5.40% | 11.29% | 9.79% | -7.68% | -6.05% |
| Effective Tax Rate | - | - | - | 26.46% | - | - |
| Advertising Expenses | - | 1,243 | 1,391 | 1,086 | 936.23 | 816.58 |
Source: S&P Capital IQ. Standard template. Financial Sources.