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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	183,820	182,220	206,784	151,509	160,816	137,168
Other Revenue	-	-	-	-0	-	-
Revenue	183,820	182,220	206,784	151,509	160,816	137,168
Revenue Growth (YoY)	-12.38%	-11.88%	36.48%	-5.79%	17.24%	2.89%
Cost of Revenue	140,898	143,781	159,130	125,804	126,615	112,355
Gross Profit	42,922	38,440	47,654	25,705	34,202	24,813
Selling, General & Admin	16,258	15,447	16,159	12,389	13,223	13,689
Research & Development	3,057	2,808	2,218	2,433	2,437	2,264
Amortization of Goodwill & Intangibles	23.82	18.1	20.63	48.13	49.16	48.47
Operating Expenses	20,368	19,645	18,799	15,823	17,297	16,944
Operating Income	22,554	18,795	28,855	9,882	16,905	7,869
Interest Expense	-1,231	-906.85	-698.93	-977.36	-741.1	-976.24
Interest & Investment Income	698.2	599.38	218.05	12.11	7.76	1.95
Currency Exchange Gain (Loss)	-795.87	7,229	42.38	545.21	1,028	-787.96
Other Non Operating Income (Expenses)	-953.89	17.6	-19.2	-234.14	-32.29	11.4
EBT Excluding Unusual Items	20,271	25,734	28,397	9,227	17,167	6,118
Gain (Loss) on Sale of Investments	-0.29	-	-	-	-	-
Gain (Loss) on Sale of Assets	-11.21	9.9	317.98	-650.31	-1,701	-1,270
Asset Writedown	-	-	-	-224.1	-367.97	-47.2
Pretax Income	20,259	25,744	28,715	8,353	15,098	4,801
Income Tax Expense	5,768	6,116	7,973	1,088	100.74	1,719
Net Income	14,491	19,628	20,742	7,265	14,997	3,082
Net Income to Common	14,491	19,628	20,742	7,265	14,997	3,082
Net Income Growth	-34.98%	-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)	729.37	987.92	1044.02	365.69	754.85	155.12
EPS (Diluted)	729.37	987.92	1044.02	365.69	754.85	155.12
EPS Growth	-34.98%	-5.37%	185.50%	-51.55%	386.63%	35.85%
Free Cash Flow	12,680	8,549	18,060	5,462	-9,232	3,321
Free Cash Flow Per Share	638.22	430.32	908.99	274.94	-464.68	167.17
Gross Margin	23.35%	21.09%	23.04%	16.97%	21.27%	18.09%
Operating Margin	12.27%	10.32%	13.95%	6.52%	10.51%	5.74%
Profit Margin	7.88%	10.77%	10.03%	4.79%	9.33%	2.25%
Free Cash Flow Margin	6.90%	4.69%	8.73%	3.60%	-5.74%	2.42%
EBITDA	27,763	23,912	33,249	14,230	21,209	12,307
EBITDA Margin	15.10%	13.12%	16.08%	9.39%	13.19%	8.97%
D&A For EBITDA	5,209	5,116	4,394	4,349	4,304	4,438
EBIT	22,554	18,795	28,855	9,882	16,905	7,869
EBIT Margin	12.27%	10.32%	13.95%	6.52%	10.51%	5.74%
Effective Tax Rate	28.47%	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.