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Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	97,313.13	74,533.10	71,524.70	71,422.01	66,023.05	56,580.56	47,976.25	38,533.76
% Growth		(0.23)	(0.04)	(0.00)	(0.08)			(0.20)

Adjusted EBITDA	1,953.34	1,677.36	6,279.23	3,292.84	184.18	(4,281.82)	(1,174.68)	(5,640.68)
% Margin	0.02	0.02	0.09	0.05	0.00	(0.08)	(0.02)	(0.15)

Adjusted EBIT	(807.84)	(532.38)	4,524.95	1,604.59	(1,275.28)	(5,670.42)	(2,278.84)	(6,673.98)
% Margin	(0.01)	(0.01)	0.06	0.02	(0.02)	(0.10)	(0.05)	(0.17)

Adjusted Net Income	8,496.79	567.04	4,110.10	712.71	669.45	(9,758.34)	2,964.87	(7,462.92)
% Margin	0.09	0.01	0.06	0.01	0.01	(0.17)	0.06	(0.19)

Adjusted Basic EPS	734.82	49.04	355.45	62.10	59.24	(863.52)	262.36	(660.39)

การคำนวณที่สนับสนุน

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
KRW	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	97,313	74,533	71,525	71,422	66,023	56,581	47,976	38,534
% Growth	NA	-23.4%	-4.0%	-0.1%	-7.6%			-19.7%

Cost of Revenue	(52,509)	(37,638)	(35,073)	(36,006)	(33,615)	(28,550)	(24,051)	(18,985)
Gross Profit	44,804	36,895	36,451	35,416	32,408	28,031	23,925	19,548
% Revenue	46.0%	49.5%	51.0%	49.6%	49.1%	49.5%	49.9%	50.7%

Research and Development	(41)	(151)	(104)	(77)	(122)	(122)	0	0
Selling and Marketing	(21,296)	(20,100)	(17,520)	(19,889)	(17,558)	(17,558)	0	0
General and Admin	(21,690)	(15,307)	(12,844)	(12,521)	(14,853)	(14,871)	(26,204)	(26,222)
Other Inc / (Exp)	44,859	3,854	327	(18,108)	8,234	1,768	3,365	(3,101)
Total Operating Exp	1,833	(31,705)	(30,142)	(50,594)	(24,299)	(30,784)	(22,839)	(29,324)

Operating Income	46,637	5,190	6,310	(15,178)	8,109	(2,753)	1,086	(9,775)
% Revenue	47.9%	7.0%	8.8%	-21.3%	12.3%	-4.9%	2.3%	-25.4%

Interest Expense	(569)	(367)	(349)	(251)	(308)	(308)	0	0
Pre-tax Income	46,068	4,823	5,960	(15,429)	7,801	(3,061)	1,086	(9,775)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(13,437)	(791)	(1,594)	3,703	(809)	(375)	1,879	2,312
Net Income to Company	32,632	4,032	4,366	(11,726)	6,992	(3,435)	2,965	(7,463)
% Margin	33.5%	5.4%	6.1%	-16.4%	10.6%	-6.1%	6.2%	-19.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	32,632	4,032	4,366	(11,726)	6,992	(3,435)	2,965	(7,463)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	32,632	4,032	4,366	(11,726)	6,992	(3,435)	2,965	(7,463)
% Margin	33.5%	5.4%	6.1%	-16.4%	10.6%	-6.1%	6.2%	-19.4%

As Reported
Basic EPS (Continuing Ops)	2,822.04	348.69	377.60	(1,021.71)	618.76	(303.99)	262.36	(660.39)
Diluted EPS (Continuing Ops)	2,822.04	348.69	377.60	(1,021.71)	618.76	(303.99)	262.36	(660.39)

WA Basic Shares Out.	11.56	11.56	11.56	11.48	11.30	11.30	11.30	11.30
WA Diluted Shares Out.	11.56	11.56	11.56	11.48	11.30	11.30	11.30	11.30

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	46,068	4,823	5,960	(15,429)	7,801	(3,061)	1,086	(9,775)
Addback: Net Interest Expense	569	367	349	251	308	308	0	0
Addback: Other Non Operating Expenses, Total	(14,831)	(1,040)	(1,439)	(27)	(839)	5,627	(3,365)	3,101
Addback: Depreciation & Amortization	2,761	2,210	1,754	1,688	1,459	1,389	1,104	1,033
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(11,339)	(5,648)	(502)	16,856	(8,611)	(8,611)	0	0
Addback: Gain (Loss) On Sale Of Assets	(21,693)	33	27	(47)	4	4	0	0
Addback: Asset Writedown	417	933	128	0	62	62	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,953	1,677	6,279	3,293	184	(4,282)	(1,175)	(5,641)
% Margin	2.0%	2.3%	8.8%	4.6%	0.3%	-7.6%	-2.4%	-14.6%

Adjusted EBIT	(808)	(532)	4,525	1,605	(1,275)	(5,670)	(2,279)	(6,674)
% Margin	-0.8%	-0.7%	6.3%	2.2%	-1.9%	-10.0%	-4.7%	-17.3%

Adjusted Net Income Reconciliation
Net Income to Company	32,632	4,032	4,366	(11,726)	6,992	(3,435)	2,965	(7,463)
Addback: Unusual Items	(32,615)	(4,682)	(346)	16,810	(8,545)	(8,545)	0	0
Less: Tax Benefit of Unusual Items (26%)	8,480	1,217	90	(4,370)	2,222	2,222	0	0
Adjusted Net Income	8,497	567	4,110	713	669	(9,758)	2,965	(7,463)
% Margin	8.7%	0.8%	5.7%	1.0%	1.0%	-17.2%	6.2%	-19.4%

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