Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Original |
KRW | Fiscal Year Ending | | Latest |
(in millions) | | | | | | | | | Dec-22 | Dec-23 | | Sep-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 | 0 | 0 | 0 | 210,276 | 312,881 | | 357,203 |
% Growth | NA | NA | NA | NA | NA | NA | NA | NA | NA | 48.8% | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157,550) | (259,427) | | (285,835) |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,725 | 53,455 | | 71,368 |
% Revenue | NA | NA | NA | NA | NA | NA | NA | NA | 25.1% | 17.1% | | 20.0% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,244) | (2,081) | | (2,173) |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,953) | (10,768) | | (12,137) |
General and Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,817) | (13,160) | | (15,515) |
Other Inc / (Exp) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,297) | 1,448 | | 2,216 |
Total Operating Exp | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21,310) | (24,561) | | (27,609) |
| | | | | | | | | | | | |
Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,416 | 28,894 | | 43,759 |
% Revenue | NA | NA | NA | NA | NA | NA | NA | NA | 14.9% | 9.2% | | 12.3% |
| | | | | | | | | | | | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,465) | 1,003 | | 110 |
Pre-tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,951 | 29,897 | | 43,869 |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,188) | (5,376) | | (9,124) |
Net Income to Company | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,763 | 24,521 | | 34,745 |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | 11.8% | 7.8% | | 9.7% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Stockholders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,763 | 24,521 | | 34,745 |
| | | | | | | | | | | | |
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 | 0 | 0 | 0 | 24,763 | 24,521 | | 34,745 |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | 11.8% | 7.8% | | 9.7% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,789.62 | 3,073.14 | | 4,354.49 |
Diluted EPS (Continuing Ops) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,789.62 | 3,073.00 | | 4,354.21 |
| | | | | | | | | | | | |
WA Basic Shares Out. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 7.98 | | 7.98 |
WA Diluted Shares Out. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 7.98 | | 7.98 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,951 | 29,897 | | 43,869 |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465 | (1,003) | | (110) |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | (2,068) | | (3,506) |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,229 | 3,547 | | 4,488 |
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 | 0 | 0 | 0 | (282) | (335) | | 96 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (48) | (17) | | (47) |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
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 | 0 | 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 | 0 | 0 | 0 | 34,301 | 30,021 | | 44,790 |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | 16.3% | 9.6% | | 12.5% |
| | | | | | | | | | | | |
Adjusted EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,073 | 26,474 | | 40,302 |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | 15.3% | 8.5% | | 11.3% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,763 | 24,521 | | 34,745 |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (331) | (352) | | 49 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 92 | | (13) |
Adjusted Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,518 | 24,260 | | 34,781 |
% Margin | NA | NA | NA | NA | NA | NA | NA | NA | 11.7% | 7.8% | | 9.7% |