Englewood Lab, Inc. (KOSDAQ:950140)

Englewood Lab Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	204,623	182,220	206,784	151,509	160,816	137,168
Other Revenue	-0	-	-	-0	-	-
Revenue	204,623	182,220	206,784	151,509	160,816	137,168
Revenue Growth (YoY)	3.87%	-11.88%	36.48%	-5.79%	17.24%	2.89%
Cost of Revenue	151,223	143,781	159,130	125,804	126,615	112,355
Gross Profit	53,400	38,440	47,654	25,705	34,202	24,813
Selling, General & Admin	17,677	15,447	16,159	12,389	13,223	13,689
Research & Development	3,047	2,808	2,218	2,433	2,437	2,264
Amortization of Goodwill & Intangibles	7.82	18.1	20.63	48.13	49.16	48.47
Operating Expenses	21,587	19,645	18,799	15,823	17,297	16,944
Operating Income	31,813	18,795	28,855	9,882	16,905	7,869
Interest Expense	-1,159	-906.85	-698.93	-977.36	-741.1	-976.24
Interest & Investment Income	711.39	599.38	218.05	12.11	7.76	1.95
Currency Exchange Gain (Loss)	4,025	7,229	42.38	545.21	1,028	-787.96
Other Non Operating Income (Expenses)	-901.31	17.6	-19.2	-234.14	-32.29	11.4
EBT Excluding Unusual Items	34,489	25,734	28,397	9,227	17,167	6,118
Gain (Loss) on Sale of Investments	0.39	-	-	-	-	-
Gain (Loss) on Sale of Assets	9.98	9.9	317.98	-650.31	-1,701	-1,270
Asset Writedown	-	-	-	-224.1	-367.97	-47.2
Pretax Income	34,499	25,744	28,715	8,353	15,098	4,801
Income Tax Expense	9,380	6,116	7,973	1,088	100.74	1,719
Net Income	25,119	19,628	20,742	7,265	14,997	3,082
Net Income to Common	25,119	19,628	20,742	7,265	14,997	3,082
Net Income Growth	68.42%	-5.37%	185.50%	-51.55%	386.63%	35.85%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	1264.32	987.92	1044.02	365.69	754.85	155.12
EPS (Diluted)	1263.90	987.92	1044.02	365.69	754.85	155.12
EPS Growth	68.37%	-5.37%	185.50%	-51.55%	386.63%	35.85%
Free Cash Flow	15,795	8,549	18,060	5,462	-9,232	3,321
Free Cash Flow Per Share	794.99	430.32	908.99	274.94	-464.68	167.17
Dividend Per Share	100.000	100.000	-	-	-	-
Gross Margin	26.10%	21.09%	23.04%	16.97%	21.27%	18.09%
Operating Margin	15.55%	10.32%	13.95%	6.52%	10.51%	5.74%
Profit Margin	12.28%	10.77%	10.03%	4.79%	9.33%	2.25%
Free Cash Flow Margin	7.72%	4.69%	8.73%	3.60%	-5.74%	2.42%
EBITDA	37,368	23,912	33,249	14,230	21,209	12,307
EBITDA Margin	18.26%	13.12%	16.08%	9.39%	13.19%	8.97%
D&A For EBITDA	5,554	5,116	4,394	4,349	4,304	4,438
EBIT	31,813	18,795	28,855	9,882	16,905	7,869
EBIT Margin	15.55%	10.32%	13.95%	6.52%	10.51%	5.74%
Effective Tax Rate	27.19%	23.76%	27.77%	13.02%	0.67%	35.81%
Advertising Expenses	-	175.48	116.46	54.36	12.05	10.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.