TY Holdings 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	322,400	325,392	332,624	295,210	278,696
Other Revenue	-	-0	-0	-0	-
Revenue	322,400	325,392	332,624	295,210	278,696
Revenue Growth (YoY)	117.05%	-2.17%	12.67%	5.92%	-
Cost of Revenue	253,758	251,530	235,593	235,612	221,670
Gross Profit	68,642	73,862	97,031	59,598	57,027
Selling, General & Admin	83,919	76,313	72,576	42,785	47,142
Research & Development	271.61	271.61	185.44	60.92	211.27
Other Operating Expenses	1,799	1,834	1,231	1,016	1,275
Operating Expenses	497,822	427,637	80,300	53,585	52,491
Operating Income	-429,180	-353,775	16,731	6,013	4,536
Interest Expense	-79,577	-61,411	-11,314	-9,025	-7,971
Interest & Investment Income	45,885	61,858	3,409	3,244	2,122
Earnings From Equity Investments	-244,339	-199,446	72,925	166,639	31,267
Currency Exchange Gain (Loss)	533.56	-482.09	-859.05	-2,000	6,263
Other Non Operating Income (Expenses)	-24,482	-23,690	1,293	5,444	-4,683
EBT Excluding Unusual Items	-731,160	-576,946	82,185	170,315	31,534
Gain (Loss) on Sale of Investments	216.4	333.18	1,635	9,011	3,704
Gain (Loss) on Sale of Assets	1,430	16,055	3,594	607.17	7.72
Asset Writedown	-9,607	-10,140	-2,499	-17,498	-10,475
Pretax Income	-739,120	-570,698	84,916	162,436	24,771
Income Tax Expense	46,600	24,268	-5,359	3,835	1,715
Earnings From Continuing Operations	-785,720	-594,967	90,275	158,601	23,056
Earnings From Discontinued Operations	38,572	3,138	4,624	-	1,038,889
Net Income to Company	-747,148	-591,829	94,899	158,601	1,061,945
Minority Interest in Earnings	-3,407	-1,078	-3,374	-14,332	-37,361
Net Income	-750,555	-592,907	91,525	144,268	1,024,584
Preferred Dividends & Other Adjustments	1,406	-	205.17	-	-
Net Income to Common	-751,961	-592,907	91,319	144,268	1,024,584
Net Income Growth	-	-	-36.56%	-85.92%	-
Shares Outstanding (Basic)	36	36	35	36	34
Shares Outstanding (Diluted)	36	36	35	36	34
Shares Change (YoY)	0.94%	1.62%	-1.74%	7.53%	-
EPS (Basic)	-21041.17	-16590.56	2579.30	4004.13	30577.22
EPS (Diluted)	-21041.17	-16590.56	2579.00	4004.13	30577.22
EPS Growth	-	-	-35.59%	-86.91%	-
Free Cash Flow	-69,500	47,190	64,115	39,672	96,281
Free Cash Flow Per Share	-1944.73	1311.64	1810.90	1101.08	2873.37
Gross Margin	21.29%	22.70%	29.17%	20.19%	20.46%
Operating Margin	-133.12%	-108.72%	5.03%	2.04%	1.63%
Profit Margin	-233.24%	-182.21%	27.45%	48.87%	367.63%
Free Cash Flow Margin	-21.56%	14.50%	19.28%	13.44%	34.55%
EBITDA	-406,369	-319,184	49,093	32,475	26,732
EBITDA Margin	-126.05%	-98.09%	14.76%	11.00%	9.59%
D&A For EBITDA	22,811	34,591	32,362	26,462	22,197
EBIT	-429,180	-353,775	16,731	6,013	4,536
EBIT Margin	-133.12%	-108.72%	5.03%	2.04%	1.63%
Effective Tax Rate	-	-	-	2.36%	6.92%
Advertising Expenses	-	4,119	4,890	1,225	-

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