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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	290,447	269,624	209,516	183,765	159,540	157,162
Total Interest Expense	191,451	184,238	109,433	55,306	48,518	60,746
Net Interest Income	98,996	85,386	100,083	128,460	111,022	96,416
Brokerage Commission	128,696	142,047	152,899	197,365	162,368	120,650
Asset Management Fee	2,686	3,174	26,848	3,963	7,705	3,276
Underwriting & Investment Banking Fee	16,829	17,661	24,182	34,134	27,924	9,068
Gain on Sale of Investments (Rev)	566,008	570,200	371,199	313,693	602,710	275,012
Other Revenue	581,269	617,762	995,965	608,501	498,312	405,148
Revenue Before Loan Losses	1,394,484	1,436,230	1,671,176	1,286,116	1,410,041	909,570
Provision for Loan Losses	18,035	33,445	13,564	12,483	1,847	1,874
Revenue	1,376,449	1,402,786	1,657,612	1,273,632	1,408,194	907,696
Revenue Growth (YoY)	17.64%	-15.37%	30.15%	-9.56%	55.14%	19.91%
Salaries & Employee Benefits	163,631	160,853	158,805	165,420	173,676	126,088
Cost of Services Provided	83,092	86,345	93,301	108,548	81,359	61,378
Other Operating Expenses	491,810	462,791	592,021	331,823	476,964	326,664
Total Operating Expenses	763,426	732,891	866,671	627,279	747,264	528,328
Operating Income	613,023	669,895	790,941	646,353	660,931	379,368
Currency Exchange Gains	-3,217	2,949	14,046	18,146	-8,116	1,554
Other Non-Operating Income (Expenses)	-306,122	-282,774	-126,914	-139,119	-178,584	-149,217
EBT Excluding Unusual Items	308,074	395,867	684,736	528,851	474,190	230,322
Asset Writedown	754.07	971.73	-	699.09	753.54	-655.8
Gain (Loss) on Sale of Investments	-248,478	-363,129	-659,489	-407,952	-373,085	-173,883
Other Unusual Items	-	-	-	-	-965.02	-
Pretax Income	60,304	33,710	25,216	121,135	100,886	56,151
Income Tax Expense	11,784	3,014	9,544	30,450	25,483	14,814
Net Income	48,520	30,696	15,672	90,686	75,403	41,337
Net Income to Common	48,520	30,696	15,672	90,686	75,403	41,337
Net Income Growth	1023.32%	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)	-0.24%	-1.84%	-0.30%	-0.84%	-2.28%	-
EPS (Basic)	528.32	334.24	167.51	966.40	796.82	426.87
EPS (Diluted)	528.24	334.24	167.51	966.00	796.82	426.87
EPS Growth	1025.84%	99.53%	-82.66%	21.23%	86.67%	-11.06%
Free Cash Flow	-260,566	-4,434	18,126	181,341	-320,235	-342,787
Free Cash Flow Per Share	-2837.20	-48.28	193.74	1932.47	-3384.09	-3539.75
Dividend Per Share	60.000	60.000	60.000	-	-	-
Operating Margin	44.54%	47.75%	47.72%	50.75%	46.93%	41.79%
Profit Margin	3.53%	2.19%	0.95%	7.12%	5.35%	4.55%
Free Cash Flow Margin	-18.93%	-0.32%	1.09%	14.24%	-22.74%	-37.76%
Effective Tax Rate	19.54%	8.94%	37.85%	25.14%	25.26%	26.38%

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