Korea Movenex Co., Ltd. (KRX: 010100)

Korea Movenex 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	1,541,021	1,510,806	1,371,354	1,003,928	881,568	954,039
Other Revenue	-	-0	-0	-0	-	-
Revenue	1,541,021	1,510,806	1,371,354	1,003,928	881,568	954,039
Revenue Growth (YoY)	1.78%	10.17%	36.60%	13.88%	-7.60%	20.21%
Cost of Revenue	1,401,787	1,369,996	1,261,258	925,176	820,788	887,709
Gross Profit	139,235	140,810	110,095	78,751	60,781	66,330
Selling, General & Admin	80,307	72,348	66,981	46,711	41,230	44,569
Research & Development	1,307	1,239	514.85	1,982	2,045	2,143
Other Operating Expenses	4,504	4,308	4,102	2,388	2,714	2,633
Operating Expenses	86,300	81,479	73,090	52,549	46,906	51,253
Operating Income	52,935	59,330	37,005	26,202	13,874	15,077
Interest Expense	-6,603	-7,278	-4,823	-3,251	-4,993	-7,529
Interest & Investment Income	3,037	2,562	552.89	474.55	541.95	563.47
Earnings From Equity Investments	-	6,895	-	-	-	4,196
Currency Exchange Gain (Loss)	830.31	1,039	3,291	2,265	-3,054	1,311
Other Non Operating Income (Expenses)	3,333	3,669	731.45	1,190	1,260	1,281
EBT Excluding Unusual Items	53,532	66,217	36,758	26,882	7,629	14,899
Gain (Loss) on Sale of Investments	8,451	9,169	7,596	9,355	6,940	5,870
Gain (Loss) on Sale of Assets	527.77	61.43	132.17	-2,044	148.81	103.41
Asset Writedown	-382.94	-342.77	-	-	-	-36
Pretax Income	62,128	75,105	44,487	34,192	14,718	20,836
Income Tax Expense	22,853	24,615	8,847	14,443	3,293	9,917
Earnings From Continuing Operations	39,276	50,490	35,640	19,749	11,424	10,920
Minority Interest in Earnings	-1,887	-3,316	-2,299	-1,126	127.02	432.17
Net Income	37,389	47,173	33,340	18,622	11,551	11,352
Net Income to Common	37,389	47,173	33,340	18,622	11,551	11,352
Net Income Growth	-14.47%	41.49%	79.03%	61.21%	1.76%	656.08%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	1227.85	1549.19	1094.91	611.56	379.35	372.80
EPS (Diluted)	1227.00	1549.00	1094.91	611.56	379.00	372.80
EPS Growth	-14.53%	41.47%	79.03%	61.36%	1.66%	660.82%
Free Cash Flow	-87,570	24,023	-1,352	-1,257	25,195	24,226
Free Cash Flow Per Share	-2875.81	788.94	-44.42	-41.29	827.40	795.58
Dividend Per Share	100.000	100.000	-	-	-	-
Gross Margin	9.04%	9.32%	8.03%	7.84%	6.89%	6.95%
Operating Margin	3.44%	3.93%	2.70%	2.61%	1.57%	1.58%
Profit Margin	2.43%	3.12%	2.43%	1.85%	1.31%	1.19%
Free Cash Flow Margin	-5.68%	1.59%	-0.10%	-0.13%	2.86%	2.54%
EBITDA	88,527	93,465	71,737	59,295	46,179	47,076
EBITDA Margin	5.74%	6.19%	5.23%	5.91%	5.24%	4.93%
D&A For EBITDA	35,592	34,134	34,731	33,093	32,305	31,999
EBIT	52,935	59,330	37,005	26,202	13,874	15,077
EBIT Margin	3.44%	3.93%	2.70%	2.61%	1.57%	1.58%
Effective Tax Rate	36.78%	32.77%	19.89%	42.24%	22.38%	47.59%
Advertising Expenses	-	580.75	624.52	576.01	628.02	191.31

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