NEXTEEL Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	565,259	619,052	668,404	424,719
Other Revenue	0	-	-0	-0
Revenue	565,259	619,052	668,404	424,719
Revenue Growth (YoY)	-13.80%	-7.38%	57.38%	-
Cost of Revenue	463,949	398,868	406,101	317,070
Gross Profit	101,310	220,184	262,303	107,649
Selling, General & Admin	13,415	60,352	78,987	89,360
Other Operating Expenses	609	540.5	531.05	495.59
Operating Expenses	16,789	62,854	81,002	91,004
Operating Income	84,521	157,330	181,301	16,645
Interest Expense	-11,239	-5,855	-4,902	-4,876
Interest & Investment Income	13,976	11,715	650.97	2,905
Earnings From Equity Investments	-11,256	-1,078	10,542	-4,484
Currency Exchange Gain (Loss)	1,370	1,915	2,595	8,624
Other Non Operating Income (Expenses)	125.5	2,808	-674.63	-25,801
EBT Excluding Unusual Items	77,497	166,836	189,512	-6,988
Gain (Loss) on Sale of Investments	11.49	5.37	43.69	6,979
Gain (Loss) on Sale of Assets	33.22	79.04	-366.77	-
Other Unusual Items	-	585	-	-
Pretax Income	75,583	167,505	189,189	-8.83
Income Tax Expense	20,638	37,925	44,996	1,119
Net Income	54,996	129,580	144,193	-1,128
Net Income to Common	54,996	129,580	144,193	-1,128
Net Income Growth	-59.59%	-10.13%	-	-
Shares Outstanding (Basic)	26	24	16	16
Shares Outstanding (Diluted)	26	24	26	16
Shares Change (YoY)	14.76%	-9.86%	64.35%	-
EPS (Basic)	2114.54	5470.28	8849.72	-70.50
EPS (Diluted)	2114.54	5468.74	6027.62	-71.00
EPS Growth	-65.76%	-9.27%	-	-
Free Cash Flow	-55,030	-53,803	161,623	-22,749
Free Cash Flow Per Share	-2115.47	-2269.93	6146.25	-1421.79
Dividend Per Share	700.000	700.000	-	-
Gross Margin	17.92%	35.57%	39.24%	25.35%
Operating Margin	14.95%	25.41%	27.12%	3.92%
Profit Margin	9.73%	20.93%	21.57%	-0.27%
Free Cash Flow Margin	-9.74%	-8.69%	24.18%	-5.36%
EBITDA	98,990	169,092	191,054	24,641
EBITDA Margin	17.51%	27.32%	28.58%	5.80%
D&A For EBITDA	14,469	11,762	9,753	7,996
EBIT	84,521	157,330	181,301	16,645
EBIT Margin	14.95%	25.41%	27.12%	3.92%
Effective Tax Rate	27.30%	22.64%	23.78%	-
Advertising Expenses	-	86.99	32.22	9

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