Pulmuone Corporate (KRX: 017810)

Pulmuone Corporate 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	3,157,984	2,993,468	2,838,304	2,518,896	2,311,200	2,381,451
Other Revenue	-	-	-	-0	-	-0
Revenue	3,157,984	2,993,468	2,838,304	2,518,896	2,311,200	2,381,451
Revenue Growth (YoY)	6.73%	5.47%	12.68%	8.99%	-2.95%	4.82%
Cost of Revenue	2,366,911	2,234,427	2,137,885	1,862,661	1,699,706	1,791,427
Gross Profit	791,073	759,041	700,419	656,235	611,494	590,024
Selling, General & Admin	653,306	634,863	611,262	556,782	514,327	515,605
Research & Development	30,148	29,646	27,630	28,289	29,245	26,789
Operating Expenses	714,226	697,060	674,087	617,721	565,524	559,453
Operating Income	76,848	61,981	26,332	38,514	45,970	30,571
Interest Expense	-63,957	-56,168	-39,170	-29,052	-27,204	-25,693
Interest & Investment Income	4,099	3,417	3,119	2,772	2,410	2,795
Currency Exchange Gain (Loss)	-1,419	109.76	3,168	2,028	-2,737	976.86
Other Non Operating Income (Expenses)	13,292	12,679	-13,786	11,246	3,869	-3,462
EBT Excluding Unusual Items	28,864	22,020	-20,337	25,508	22,308	5,188
Gain (Loss) on Sale of Investments	2,518	2,983	2,782	-2,887	2,928	2,577
Gain (Loss) on Sale of Assets	-1,089	-1,745	702.46	2,582	-1,608	1,114
Asset Writedown	-8,979	-8,946	-1,560	-11,694	-5,673	-1,992
Pretax Income	21,314	14,312	-18,413	13,509	17,955	6,886
Income Tax Expense	-1,443	954.08	18,554	13,205	6,122	14,422
Earnings From Continuing Operations	22,757	13,358	-36,967	304.16	11,834	-7,535
Minority Interest in Earnings	1,688	6,158	18,365	13,053	4,447	11,027
Net Income	24,446	19,516	-18,602	13,357	16,280	3,492
Preferred Dividends & Other Adjustments	11,588	10,151	11,355	8,032	1,400	1,400
Net Income to Common	12,858	9,365	-29,957	5,326	14,880	2,092
Net Income Growth	-	-	-	-17.95%	366.28%	-84.02%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	44	46	37	37	41	37
Shares Change (YoY)	19.36%	24.36%	-0.12%	-10.84%	10.87%	-12.46%
EPS (Basic)	349.33	254.69	-814.69	144.67	399.42	56.16
EPS (Diluted)	283.82	215.99	-815.00	144.67	394.30	56.00
EPS Growth	-	-	-	-63.31%	604.10%	-89.10%
Free Cash Flow	52,507	70,924	-49,313	-98,629	-41,614	-39,007
Free Cash Flow Per Share	1196.37	1551.06	-1341.08	-2679.13	-1007.85	-1047.42
Dividend Per Share	102.000	102.000	-	-	-	-
Gross Margin	25.05%	25.36%	24.68%	26.05%	26.46%	24.78%
Operating Margin	2.43%	2.07%	0.93%	1.53%	1.99%	1.28%
Profit Margin	0.41%	0.31%	-1.06%	0.21%	0.64%	0.09%
Free Cash Flow Margin	1.66%	2.37%	-1.74%	-3.92%	-1.80%	-1.64%
EBITDA	234,223	209,958	164,372	166,917	167,115	141,331
EBITDA Margin	7.42%	7.01%	5.79%	6.63%	7.23%	5.93%
D&A For EBITDA	157,375	147,977	138,040	128,403	121,145	110,760
EBIT	76,848	61,981	26,332	38,514	45,970	30,571
EBIT Margin	2.43%	2.07%	0.93%	1.53%	1.99%	1.28%
Effective Tax Rate	-	6.67%	-	97.75%	34.09%	209.42%
Advertising Expenses	-	58,400	56,970	51,898	46,944	51,601

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