Green Cross Holdings Corporation (KRX: 005250)

Green Cross Holdings 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
Operating Revenue	2,181,325	2,057,936	2,079,560	1,834,231	1,713,976	1,490,505
Other Revenue	-0	-0	-0	6,328	5,349	3,084
Revenue	2,181,325	2,057,936	2,079,560	1,840,559	1,719,326	1,493,589
Revenue Growth (YoY)	7.84%	-1.04%	12.99%	7.05%	15.11%	-3.56%
Cost of Revenue	1,574,466	1,456,268	1,383,542	1,213,659	1,190,434	1,069,100
Gross Profit	606,858	601,668	696,018	626,899	528,892	424,489
Selling, General & Admin	420,337	410,461	404,901	369,080	301,047	219,387
Research & Development	161,802	179,470	193,945	147,282	143,311	126,347
Other Operating Expenses	5,081	5,856	6,332	5,155	4,230	3,119
Operating Expenses	615,428	623,498	624,995	540,900	458,128	357,736
Operating Income	-8,569	-21,830	71,023	85,999	70,764	66,753
Interest Expense	-65,005	-53,104	-36,475	-27,525	-24,344	-16,784
Interest & Investment Income	6,491	6,514	5,623	3,105	1,950	2,777
Earnings From Equity Investments	-	-	39,426	-	21,960	-
Currency Exchange Gain (Loss)	-425	223	870	20,819	-19,822	242
Other Non Operating Income (Expenses)	1,254	9,545	-24.75	2,374	18,389	-13,175
EBT Excluding Unusual Items	-66,254	-58,651	80,442	84,772	68,897	39,813
Gain (Loss) on Sale of Investments	-37,438	-32,486	-52,189	86,257	47,907	2,735
Gain (Loss) on Sale of Assets	-4,991	10,028	2,177	11,824	513	716
Asset Writedown	-716	-	-	-2,840	-9,397	-17,077
Other Unusual Items	-565	-	-	-	-	120
Pretax Income	-109,964	-81,110	30,430	180,013	107,919	26,307
Income Tax Expense	-8,750	-9,470	-29,268	52,355	37,558	16,711
Earnings From Continuing Operations	-101,214	-71,640	59,698	127,658	70,361	9,597
Earnings From Discontinued Operations	0	-1,154	-800.55	-	109,635	-40,073
Net Income to Company	-101,214	-72,794	58,897	127,658	179,996	-30,477
Minority Interest in Earnings	33,187	18,658	-26,074	-72,388	-9,035	33,434
Net Income	-68,027	-54,136	32,823	55,270	170,960	2,957
Preferred Dividends & Other Adjustments	-135.42	466.09	166.69	368.38	519.89	289.87
Net Income to Common	-67,892	-54,602	32,656	54,901	170,440	2,668
Net Income Growth	-	-	-40.61%	-67.67%	5680.67%	-83.98%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	-1495.35	-1202.65	719.27	1209.24	3754.05	58.76
EPS (Diluted)	-1495.35	-1202.65	719.27	1209.24	3754.05	58.76
EPS Growth	-	-	-40.52%	-67.79%	6289.33%	-85.55%
Free Cash Flow	-13,445	-129,617	23,941	-12,831	-72,704	-131,278
Free Cash Flow Per Share	-296.12	-2854.89	527.32	-282.60	-1601.36	-2891.48
Dividend Per Share	300.000	300.000	-	-	-	-
Gross Margin	27.82%	29.24%	33.47%	34.06%	30.76%	28.42%
Operating Margin	-0.39%	-1.06%	3.42%	4.67%	4.12%	4.47%
Profit Margin	-3.11%	-2.65%	1.57%	2.98%	9.91%	0.18%
Free Cash Flow Margin	-0.62%	-6.30%	1.15%	-0.70%	-4.23%	-8.79%
EBITDA	94,073	73,017	149,678	148,442	123,595	123,695
EBITDA Margin	4.31%	3.55%	7.20%	8.06%	7.19%	8.28%
D&A For EBITDA	102,642	94,847	78,656	62,443	52,831	56,942
EBIT	-8,569	-21,830	71,023	85,999	70,764	66,753
EBIT Margin	-0.39%	-1.06%	3.42%	4.67%	4.12%	4.47%
Effective Tax Rate	-	-	-	29.08%	34.80%	63.52%
Advertising Expenses	-	42,582	51,575	50,202	36,054	26,395

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