Pulmuone Corporate (KRX:017810)

Pulmuone Corporate 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,237,896	3,213,697	2,993,468	2,838,304	2,518,896	2,311,200
Other Revenue	-0	-0	-	-	-0	-
Revenue	3,237,896	3,213,697	2,993,468	2,838,304	2,518,896	2,311,200
Revenue Growth (YoY)	6.77%	7.36%	5.47%	12.68%	8.99%	-2.95%
Cost of Revenue	2,423,256	2,399,222	2,234,427	2,137,885	1,862,661	1,699,706
Gross Profit	814,640	814,475	759,041	700,419	656,235	611,494
Selling, General & Admin	667,369	663,105	634,863	611,262	556,782	514,327
Research & Development	30,129	29,790	29,646	27,630	28,289	29,245
Operating Expenses	727,205	722,646	697,060	674,087	617,721	565,524
Operating Income	87,435	91,829	61,981	26,332	38,514	45,970
Interest Expense	-65,645	-66,049	-56,168	-39,170	-29,052	-27,204
Interest & Investment Income	4,239	3,956	3,417	3,119	2,772	2,410
Currency Exchange Gain (Loss)	6,534	10,061	109.76	3,168	2,028	-2,737
Other Non Operating Income (Expenses)	9,068	8,572	12,679	-13,786	11,246	3,869
EBT Excluding Unusual Items	41,631	48,370	22,020	-20,337	25,508	22,308
Gain (Loss) on Sale of Investments	1,701	2,179	2,983	2,782	-2,887	2,928
Gain (Loss) on Sale of Assets	-515.02	-497.35	-1,745	702.46	2,582	-1,608
Asset Writedown	-9,081	-9,081	-8,946	-1,560	-11,694	-5,673
Pretax Income	33,736	40,970	14,312	-18,413	13,509	17,955
Income Tax Expense	3,975	6,584	954.08	18,554	13,205	6,122
Earnings From Continuing Operations	29,761	34,387	13,358	-36,967	304.16	11,834
Minority Interest in Earnings	1,484	1,016	6,158	18,365	13,053	4,447
Net Income	31,244	35,403	19,516	-18,602	13,357	16,280
Preferred Dividends & Other Adjustments	13,336	11,950	10,151	11,355	8,032	1,400
Net Income to Common	17,909	23,453	9,365	-29,957	5,326	14,880
Net Income Growth	67.78%	81.41%	-	-	-17.95%	366.28%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	46	46	46	37	37	41
Shares Change (YoY)	0.38%	0.39%	24.22%	-0.12%	-10.84%	10.87%
EPS (Basic)	485.94	636.79	254.69	-814.69	144.67	399.42
EPS (Diluted)	425.38	545.97	216.23	-815.00	144.67	394.30
EPS Growth	107.60%	152.50%	-	-	-63.31%	604.10%
Free Cash Flow	91,894	79,373	70,924	-49,313	-98,629	-41,614
Free Cash Flow Per Share	2004.02	1730.98	1552.74	-1341.08	-2679.13	-1007.85
Dividend Per Share	102.000	102.000	-	-	-	-
Gross Margin	25.16%	25.34%	25.36%	24.68%	26.05%	26.46%
Operating Margin	2.70%	2.86%	2.07%	0.93%	1.53%	1.99%
Profit Margin	0.55%	0.73%	0.31%	-1.05%	0.21%	0.64%
Free Cash Flow Margin	2.84%	2.47%	2.37%	-1.74%	-3.92%	-1.80%
EBITDA	251,588	252,620	209,958	164,372	166,917	167,115
EBITDA Margin	7.77%	7.86%	7.01%	5.79%	6.63%	7.23%
D&A For EBITDA	164,154	160,791	147,977	138,040	128,403	121,145
EBIT	87,435	91,829	61,981	26,332	38,514	45,970
EBIT Margin	2.70%	2.86%	2.07%	0.93%	1.53%	1.99%
Effective Tax Rate	11.78%	16.07%	6.67%	-	97.75%	34.09%
Advertising Expenses	-	56,637	58,400	56,970	51,898	46,944

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.