Y-Entec Co., Ltd. (KOSDAQ:067900)

Y-Entec 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	113,286	113,760	121,396	123,803	111,789	106,034
Other Revenue	-	-0	-	-	-	-
Revenue	113,286	113,760	121,396	123,803	111,789	106,034
Revenue Growth (YoY)	-4.21%	-6.29%	-1.94%	10.75%	5.43%	7.52%
Cost of Revenue	78,445	77,105	83,193	85,125	75,993	71,085
Gross Profit	34,842	36,655	38,204	38,677	35,796	34,949
Selling, General & Admin	5,930	5,851	5,610	4,881	3,099	3,066
Other Operating Expenses	183.1	182.51	172.67	167.06	118.94	87.71
Operating Expenses	6,466	6,377	6,082	5,181	3,378	3,252
Operating Income	28,375	30,278	32,121	33,496	32,418	31,697
Interest Expense	-1,128	-989.56	-2,168	-1,986	-1,440	-1,934
Interest & Investment Income	1,366	1,341	874.44	112.71	236.66	96.95
Currency Exchange Gain (Loss)	1,958	3,194	-1,103	-1,053	-392.43	-380.12
Other Non Operating Income (Expenses)	551.2	521.62	815.54	701.05	715.12	-1,684
EBT Excluding Unusual Items	31,122	34,345	30,541	31,270	31,537	27,796
Gain (Loss) on Sale of Investments	9.36	9.36	270.8	11.51	32.9	15.37
Gain (Loss) on Sale of Assets	5,369	5,370	-298.85	43.79	11.96	22.84
Asset Writedown	-5.63	-	-6.12	-541.09	-	-
Pretax Income	36,495	39,724	30,507	30,785	31,582	27,834
Income Tax Expense	8,274	8,412	6,433	6,151	8,341	5,944
Earnings From Continuing Operations	28,221	31,312	24,073	24,634	23,242	21,890
Net Income	28,221	31,312	24,073	24,634	23,242	21,890
Net Income to Common	28,221	31,312	24,073	24,634	23,242	21,890
Net Income Growth	10.74%	30.07%	-2.28%	5.99%	6.17%	18.81%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	-0.18%	-	-	-0.24%	-0.31%	-
EPS (Basic)	1561.01	1729.99	1330.04	1361.02	1281.06	1202.78
EPS (Diluted)	1561.01	1729.99	1330.04	1361.02	1281.06	1202.78
EPS Growth	10.93%	30.07%	-2.28%	6.24%	6.51%	18.81%
Free Cash Flow	-21,455	-16,538	-30,178	29,133	29,198	28,546
Free Cash Flow Per Share	-1186.77	-913.70	-1667.31	1609.59	1609.36	1568.52
Dividend Per Share	70.000	70.000	-	-	-	-
Gross Margin	30.75%	32.22%	31.47%	31.24%	32.02%	32.96%
Operating Margin	25.05%	26.62%	26.46%	27.06%	29.00%	29.89%
Profit Margin	24.91%	27.52%	19.83%	19.90%	20.79%	20.64%
Free Cash Flow Margin	-18.94%	-14.54%	-24.86%	23.53%	26.12%	26.92%
EBITDA	39,740	41,569	43,116	43,803	43,131	40,909
EBITDA Margin	35.08%	36.54%	35.52%	35.38%	38.58%	38.58%
D&A For EBITDA	11,365	11,291	10,994	10,307	10,713	9,213
EBIT	28,375	30,278	32,121	33,496	32,418	31,697
EBIT Margin	25.05%	26.62%	26.46%	27.06%	29.00%	29.89%
Effective Tax Rate	22.67%	21.18%	21.09%	19.98%	26.41%	21.36%
Advertising Expenses	-	8.91	2.73	5.9	1.82	12

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.