MCNEX Co., Ltd (KRX:097520)

MCNEX 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	1,276,270	1,057,058	932,490	1,108,638	1,009,274	1,311,343
Other Revenue	0	-	-	-	-0	-
Revenue	1,276,270	1,057,058	932,490	1,108,638	1,009,274	1,311,343
Revenue Growth (YoY)	26.16%	13.36%	-15.89%	9.84%	-23.04%	3.44%
Cost of Revenue	1,143,730	943,159	854,791	1,034,037	920,639	1,183,444
Gross Profit	132,540	113,899	77,700	74,601	88,635	127,898
Selling, General & Admin	30,523	34,584	21,928	23,939	20,572	18,392
Research & Development	36,701	32,394	34,975	37,615	43,374	49,191
Amortization of Goodwill & Intangibles	572.66	501.95	482.24	348.33	276	408.92
Operating Expenses	70,292	69,515	59,475	63,899	64,756	68,731
Operating Income	62,249	44,385	18,224	10,702	23,879	59,167
Interest Expense	-1,672	-3,274	-3,043	-4,144	-1,499	-3,660
Interest & Investment Income	1,560	1,725	773.16	651.6	237.37	678.48
Currency Exchange Gain (Loss)	13,616	15,962	10,633	22,679	25,383	-5,792
Other Non Operating Income (Expenses)	2,471	1,541	1,562	1,981	1,858	2,350
EBT Excluding Unusual Items	78,224	60,338	28,149	31,870	49,857	52,744
Gain (Loss) on Sale of Investments	-2,222	-2,727	-406.66	-334.91	62.78	85.74
Gain (Loss) on Sale of Assets	1,554	1,491	68.93	-165.81	360.46	-203.13
Asset Writedown	-	-	-	-2,218	-	-
Pretax Income	77,556	59,102	27,812	29,151	50,280	52,626
Income Tax Expense	8,152	-4,503	-111.96	6,177	10,775	14,183
Net Income	69,403	63,605	27,924	22,973	39,505	38,444
Net Income to Common	69,403	63,605	27,924	22,973	39,505	38,444
Net Income Growth	60.70%	127.78%	21.55%	-41.85%	2.76%	-54.51%
Shares Outstanding (Basic)	17	17	18	18	18	18
Shares Outstanding (Diluted)	17	17	18	18	18	18
Shares Change (YoY)	-5.60%	-1.53%	-1.02%	-0.57%	1.72%	-
EPS (Basic)	4190.13	3660.70	1585.01	1292.68	2229.36	2180.15
EPS (Diluted)	4186.08	3659.00	1582.00	1288.00	2202.00	2180.00
EPS Growth	70.21%	131.29%	22.83%	-41.51%	1.01%	-55.03%
Free Cash Flow	60,234	45,928	11,847	6,748	53,924	-24,514
Free Cash Flow Per Share	3633.12	2642.20	671.13	378.35	3006.36	-1390.21
Dividend Per Share	800.000	800.000	600.000	500.000	500.000	500.000
Dividend Growth	33.33%	33.33%	20.00%	-	-	-
Gross Margin	10.38%	10.78%	8.33%	6.73%	8.78%	9.75%
Operating Margin	4.88%	4.20%	1.95%	0.97%	2.37%	4.51%
Profit Margin	5.44%	6.02%	3.00%	2.07%	3.91%	2.93%
Free Cash Flow Margin	4.72%	4.35%	1.27%	0.61%	5.34%	-1.87%
EBITDA	109,318	90,844	70,647	64,594	78,699	118,010
EBITDA Margin	8.57%	8.59%	7.58%	5.83%	7.80%	9.00%
D&A For EBITDA	47,069	46,459	52,423	53,892	54,820	58,843
EBIT	62,249	44,385	18,224	10,702	23,879	59,167
EBIT Margin	4.88%	4.20%	1.95%	0.97%	2.37%	4.51%
Effective Tax Rate	10.51%	-	-	21.19%	21.43%	26.95%

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