Eugene Investment & Securities Co.,Ltd. (KRX: 001200)

Eugene Investment & Securities Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	287,359	269,624	209,516	183,765	159,540	157,162
Total Interest Expense	188,889	184,238	109,433	55,306	48,518	60,746
Net Interest Income	98,470	85,386	100,083	128,460	111,022	96,416
Brokerage Commission	133,159	142,047	152,899	197,365	162,368	120,650
Asset Management Fee	1,966	3,174	26,848	3,963	7,705	3,276
Underwriting & Investment Banking Fee	15,171	17,661	24,182	34,134	27,924	9,068
Gain on Sale of Investments (Rev)	498,729	570,200	371,199	313,693	602,710	275,012
Other Revenue	597,757	617,762	995,965	608,501	498,312	405,148
Revenue Before Loan Losses	1,345,253	1,436,230	1,671,176	1,286,116	1,410,041	909,570
Provision for Loan Losses	18,504	33,445	13,564	12,483	1,847	1,874
Revenue	1,326,749	1,402,786	1,657,612	1,273,632	1,408,194	907,696
Revenue Growth (YoY)	-6.18%	-15.37%	30.15%	-9.56%	55.14%	19.91%
Salaries & Employee Benefits	168,950	160,853	158,805	165,420	173,676	126,088
Cost of Services Provided	83,379	86,345	93,301	108,548	81,359	61,378
Other Operating Expenses	458,575	462,791	592,021	331,823	476,964	326,664
Total Operating Expenses	735,710	732,891	866,671	627,279	747,264	528,328
Operating Income	591,039	669,895	790,941	646,353	660,931	379,368
Currency Exchange Gains	6,950	2,949	14,046	18,146	-8,116	1,554
Other Non-Operating Income (Expenses)	-251,253	-282,774	-126,914	-139,119	-178,584	-149,217
EBT Excluding Unusual Items	351,605	395,867	684,736	528,851	474,190	230,322
Asset Writedown	971.73	971.73	-	699.09	753.54	-655.8
Gain (Loss) on Sale of Investments	-302,097	-363,129	-659,489	-407,952	-373,085	-173,883
Other Unusual Items	-	-	-	-	-965.02	-
Pretax Income	50,474	33,710	25,216	121,135	100,886	56,151
Income Tax Expense	10,873	3,014	9,544	30,450	25,483	14,814
Net Income	39,601	30,696	15,672	90,686	75,403	41,337
Net Income to Common	39,601	30,696	15,672	90,686	75,403	41,337
Net Income Growth	251.15%	95.86%	-82.72%	20.27%	82.41%	-11.06%
Shares Outstanding (Basic)	92	92	94	94	95	97
Shares Outstanding (Diluted)	92	92	94	94	95	97
Shares Change (YoY)	-0.78%	-1.84%	-0.30%	-0.84%	-2.28%	-
EPS (Basic)	431.20	334.24	167.51	966.40	796.82	426.87
EPS (Diluted)	431.20	334.24	167.51	966.00	796.82	426.87
EPS Growth	253.90%	99.53%	-82.66%	21.23%	86.67%	-11.06%
Free Cash Flow	256,286	-4,434	18,126	181,341	-320,235	-342,787
Free Cash Flow Per Share	2790.60	-48.28	193.74	1932.47	-3384.09	-3539.75
Dividend Per Share	60.000	60.000	60.000	-	-	-
Operating Margin	44.55%	47.75%	47.72%	50.75%	46.93%	41.79%
Profit Margin	2.98%	2.19%	0.95%	7.12%	5.35%	4.55%
Free Cash Flow Margin	19.32%	-0.32%	1.09%	14.24%	-22.74%	-37.76%
Effective Tax Rate	21.54%	8.94%	37.85%	25.14%	25.26%	26.38%

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