Green Cross Holdings Corporation (KRX:005257)

Green Cross Holdings 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	2,397,087	2,204,855	2,057,936	2,079,560	1,834,231	1,713,976
Other Revenue	-	-	-0	-0	6,328	5,349
Revenue	2,397,087	2,204,855	2,057,936	2,079,560	1,840,559	1,719,326
Revenue Growth (YoY)	9.89%	7.14%	-1.04%	12.98%	7.05%	15.11%
Cost of Revenue	1,739,153	1,586,589	1,456,268	1,383,542	1,213,659	1,190,434
Gross Profit	657,935	618,266	601,668	696,018	626,899	528,892
Selling, General & Admin	444,939	426,489	410,461	404,901	369,080	301,047
Research & Development	166,114	174,644	179,470	193,945	147,282	143,311
Amortization of Goodwill & Intangibles	12,851	10,343	8,492	7,072	5,062	3,413
Other Operating Expenses	3,358	4,856	5,856	6,332	5,155	4,230
Operating Expenses	641,390	629,253	623,498	624,995	540,900	458,128
Operating Income	16,544	-10,987	-21,830	71,023	85,999	70,764
Interest Expense	-69,022	-66,565	-53,104	-36,475	-27,525	-24,344
Interest & Investment Income	6,451	6,995	6,514	5,623	3,105	1,950
Earnings From Equity Investments	250,475	188,832	-	39,426	-	21,960
Currency Exchange Gain (Loss)	-735	5,267	223	870	20,819	-19,822
Other Non Operating Income (Expenses)	-11,154	-10,119	9,545	-24.75	2,374	18,389
EBT Excluding Unusual Items	192,559	113,422	-58,652	80,442	84,772	68,897
Gain (Loss) on Sale of Investments	54,817	-33,282	-32,486	-52,189	86,257	47,907
Gain (Loss) on Sale of Assets	-1,235	-4,636	10,028	2,177	11,824	513
Asset Writedown	-31,531	-32,244	-	-	-2,840	-9,397
Other Unusual Items	-321	-738	-	-	-	-
Pretax Income	214,289	42,522	-81,110	30,430	180,013	107,919
Income Tax Expense	44,884	53,612	-9,470	-29,268	52,355	37,558
Earnings From Continuing Operations	169,405	-11,090	-71,640	59,698	127,658	70,361
Earnings From Discontinued Operations	-	-	-1,154	-800.55	-	109,635
Net Income to Company	169,405	-11,090	-72,794	58,897	127,658	179,996
Minority Interest in Earnings	-40,857	35,115	18,658	-26,074	-72,388	-9,035
Net Income	128,548	24,025	-54,136	32,823	55,270	170,960
Preferred Dividends & Other Adjustments	497.06	497.06	329.19	166.69	368.38	519.89
Net Income to Common	128,051	23,528	-54,465	32,656	54,901	170,440
Net Income Growth	-	-	-	-40.61%	-67.67%	5680.67%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	-0.05%	-	-	-	-	-
EPS (Basic)	2821.33	518.22	-1199.63	719.27	1209.24	3754.05
EPS (Diluted)	2821.33	518.22	-1199.63	719.27	1209.24	3754.05
EPS Growth	-	-	-	-40.52%	-67.79%	6289.33%
Free Cash Flow	-116,053	-133,838	-129,617	23,941	-12,831	-72,704
Free Cash Flow Per Share	-2556.98	-2947.86	-2854.89	527.32	-282.60	-1601.36
Dividend Per Share	500.000	500.000	-	-	-	-
Gross Margin	27.45%	28.04%	29.24%	33.47%	34.06%	30.76%
Operating Margin	0.69%	-0.50%	-1.06%	3.42%	4.67%	4.12%
Profit Margin	5.34%	1.07%	-2.65%	1.57%	2.98%	9.91%
Free Cash Flow Margin	-4.84%	-6.07%	-6.30%	1.15%	-0.70%	-4.23%
EBITDA	123,061	92,755	73,016	149,678	148,442	123,595
EBITDA Margin	5.13%	4.21%	3.55%	7.20%	8.06%	7.19%
D&A For EBITDA	106,516	103,742	94,846	78,656	62,443	52,831
EBIT	16,544	-10,987	-21,830	71,023	85,999	70,764
EBIT Margin	0.69%	-0.50%	-1.06%	3.42%	4.67%	4.12%
Effective Tax Rate	20.95%	126.08%	-	-	29.08%	34.80%
Advertising Expenses	-	37,133	42,582	51,575	50,202	36,054

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