Bio Port Korea Inc. (KOSDAQ:188040)

Bio Port Korea Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	73,879	73,346	68,699
Revenue Growth (YoY)	-0.32%	6.77%	-
Cost of Revenue	53,999	52,411	49,616
Gross Profit	19,881	20,936	19,083
Selling, General & Admin	15,042	14,507	13,179
Research & Development	619.43	504.95	457.61
Amortization of Goodwill & Intangibles	26.82	9.48	9.48
Other Operating Expenses	225.15	163.69	133.25
Operating Expenses	16,693	15,696	14,164
Operating Income	3,188	5,240	4,919
Interest Expense	-336.04	-1,512	-2,108
Interest & Investment Income	517.48	517.44	408.99
Currency Exchange Gain (Loss)	218.6	544.78	206.96
Other Non Operating Income (Expenses)	-2,653	1,467	182.24
EBT Excluding Unusual Items	934.41	6,258	3,609
Gain (Loss) on Sale of Investments	-	18.23	-13.91
Gain (Loss) on Sale of Assets	-6.7	-924.59	-
Pretax Income	927.71	5,352	3,595
Income Tax Expense	3.29	1,240	225.62
Net Income	924.43	4,112	3,369
Net Income to Common	924.43	4,112	3,369
Net Income Growth	-72.87%	22.04%	-
Shares Outstanding (Basic)	4	3	3
Shares Outstanding (Diluted)	5	4	4
Shares Change (YoY)	32.37%	1.04%	-
EPS (Basic)	234.33	1465.53	1347.75
EPS (Diluted)	234.33	1438.99	1302.58
EPS Growth	-82.05%	10.47%	-
Free Cash Flow	1,743	8,491	-1,253
Free Cash Flow Per Share	369.38	2372.83	-353.75
Gross Margin	26.91%	28.54%	27.78%
Operating Margin	4.32%	7.14%	7.16%
Profit Margin	1.25%	5.61%	4.91%
Free Cash Flow Margin	2.36%	11.58%	-1.82%
EBITDA	5,461	7,102	6,328
EBITDA Margin	7.39%	9.68%	9.21%
D&A For EBITDA	2,273	1,862	1,409
EBIT	3,188	5,240	4,919
EBIT Margin	4.32%	7.14%	7.16%
Effective Tax Rate	0.35%	23.16%	6.28%
Advertising Expenses	-	966.01	768.83

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