Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Original |
KRW | Fiscal Year Ending | | Latest |
(in millions) | | | | | | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | | Dec-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | 0 | 0 | 0 | 0 | 0 | 9,815 | 11,840 | 10,632 | 10,472 | 11,136 | | 11,136 |
% Growth | NA | NA | NA | NA | NA | NA | 20.6% | -10.2% | -1.5% | 6.3% | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | (5,416) | (6,831) | (7,520) | (7,254) | (7,130) | | (7,130) |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 4,400 | 5,009 | 3,111 | 3,218 | 4,007 | | 4,007 |
% Revenue | NA | NA | NA | NA | NA | 44.8% | 42.3% | 29.3% | 30.7% | 36.0% | | 36.0% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | (788) | (550) | (1,111) | (1,486) | (1,632) | | (1,632) |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | (2,590) | (2,920) | (3,442) | (2,659) | (2,918) | | (2,918) |
General and Admin | 0 | 0 | 0 | 0 | 0 | (1,859) | (2,832) | (3,278) | (3,201) | (3,071) | | (3,071) |
Other Inc / (Exp) | 0 | 0 | 0 | 0 | 0 | (6,068) | (998) | 1,522 | (1,052) | (4,792) | | (4,792) |
Total Operating Exp | 0 | 0 | 0 | 0 | 0 | (11,306) | (7,299) | (6,309) | (8,399) | (12,414) | | (12,414) |
| | | | | | | | | | | | |
Operating Income | 0 | 0 | 0 | 0 | 0 | (6,906) | (2,290) | (3,198) | (5,181) | (8,407) | | (8,407) |
% Revenue | NA | NA | NA | NA | NA | -70.4% | -19.3% | -30.1% | -49.5% | -75.5% | | -75.5% |
| | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | (570) | (124) | 5,894 | (277) | (606) | | (606) |
Pre-tax Income | 0 | 0 | 0 | 0 | 0 | (7,476) | (2,415) | 2,696 | (5,457) | (9,013) | | (9,013) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | 131 | (250) | 0 | 26 | 26 | | 26 |
Net Income to Company | 0 | 0 | 0 | 0 | 0 | (7,345) | (2,664) | 2,696 | (5,432) | (8,987) | | (8,987) |
% Margin | NA | NA | NA | NA | NA | -74.8% | -22.5% | 25.4% | -51.9% | -80.7% | | -80.7% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,568 | 1,035 | | 1,035 |
Net Income to Stockholders | 0 | 0 | 0 | 0 | 0 | (7,345) | (2,664) | 2,696 | (2,863) | (7,952) | | (7,952) |
| | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | | | |
Net Income to Common | 0 | 0 | 0 | 0 | 0 | (7,345) | (2,664) | 2,696 | (2,863) | (7,952) | | (7,952) |
% Margin | NA | NA | NA | NA | NA | -74.8% | -22.5% | 25.4% | -27.3% | -71.4% | | -71.4% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1,469.52) | (346.68) | 297.39 | (313.00) | (870.00) | | (870.00) |
Diluted EPS (Continuing Ops) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1,470.00) | (347.00) | 118.54 | (313.00) | (870.00) | | (870.00) |
| | | | | | | | | | | | |
WA Basic Shares Out. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 7.69 | 9.07 | 9.15 | 9.14 | | 9.14 |
WA Diluted Shares Out. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 7.69 | 10.08 | 9.15 | 9.14 | | 9.14 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | 0 | 0 | 0 | 0 | 0 | (7,476) | (2,415) | 2,696 | (5,457) | (9,013) | | (9,013) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | 570 | 124 | (5,894) | 277 | 606 | | 606 |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | 6,035 | 713 | (1,396) | 852 | (400) | | (400) |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 181 | 652 | 726 | 1,134 | 1,025 | | 1,025 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | (75) | 24 | (390) | (3,023) | 4,263 | | 4,263 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | (2) | (2) | 0 | 0 | 4 | | 4 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,580 | 422 | | 422 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | (47) | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Adjusted EBITDA | 0 | 0 | 0 | 0 | 0 | (815) | (903) | (4,258) | (3,639) | (3,092) | | (3,092) |
% Margin | NA | NA | NA | NA | NA | -8.3% | -7.6% | -40.0% | -34.7% | -27.8% | | -27.8% |
| | | | | | | | | | | | |
Adjusted EBIT | 0 | 0 | 0 | 0 | 0 | (996) | (1,555) | (4,984) | (4,772) | (4,117) | | (4,117) |
% Margin | NA | NA | NA | NA | NA | -10.1% | -13.1% | -46.9% | -45.6% | -37.0% | | -37.0% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | 0 | 0 | 0 | 0 | 0 | (7,345) | (2,664) | 2,696 | (5,432) | (8,987) | | (8,987) |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | (125) | 22 | (390) | (444) | 4,690 | | 4,690 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 33 | (6) | 102 | 115 | (1,219) | | (1,219) |
Adjusted Net Income | 0 | 0 | 0 | 0 | 0 | (7,437) | (2,648) | 2,407 | (5,760) | (5,517) | | (5,517) |
% Margin | NA | NA | NA | NA | NA | -75.8% | -22.4% | 22.6% | -55.0% | -49.5% | | -49.5% |