Top Run Total Solution Co., Ltd (KOSDAQ:336680)

Top Run Total Solution 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	519,626	519,655	513,877	482,462	386,486	369,986
Other Revenue	-0	-0	-0	-0	-	-
Revenue	519,626	519,655	513,877	482,462	386,486	369,986
Revenue Growth (YoY)	0.04%	1.12%	6.51%	24.83%	4.46%	-14.76%
Cost of Revenue	447,295	442,142	435,244	428,958	344,951	331,748
Gross Profit	72,331	77,513	78,633	53,505	41,534	38,238
Selling, General & Admin	40,938	40,269	41,753	30,486	24,768	22,906
Research & Development	6,303	6,249	2,987	3,094	3,009	1,107
Other Operating Expenses	2,831	2,637	1,783	1,259	1,638	627.71
Operating Expenses	52,475	51,473	47,707	37,011	33,449	29,793
Operating Income	19,856	26,040	30,926	16,494	8,085	8,445
Interest Expense	-7,950	-8,590	-11,170	-7,548	-4,313	-4,436
Interest & Investment Income	684.19	540.15	687.9	1,233	1,136	1,395
Earnings From Equity Investments	-481.15	-959.1	-4,758	-1,311	825.98	791.34
Currency Exchange Gain (Loss)	4,951	3,859	4,098	-1,351	634.01	-4,515
Other Non Operating Income (Expenses)	-560.52	661.86	2,672	1,817	1,432	648.59
EBT Excluding Unusual Items	16,499	21,552	22,456	9,334	7,800	2,329
Gain (Loss) on Sale of Investments	-84.4	-80.52	481.1	-57.07	-	-
Gain (Loss) on Sale of Assets	161.86	-11.77	4,420	-168.11	340.69	400.66
Asset Writedown	-95	-95	-	-	-30.66	-107.31
Pretax Income	16,482	21,365	27,357	9,109	8,110	2,622
Income Tax Expense	2,762	2,757	2,959	2,389	2,301	2,596
Earnings From Continuing Operations	13,720	18,608	24,398	6,720	5,809	25.9
Earnings From Discontinued Operations	1,280	1,280	-1,747	-1,182	-	-
Net Income to Company	14,999	19,888	22,651	5,539	5,809	25.9
Minority Interest in Earnings	-232.83	0.56	1.62	-2,016	-443.2	979.57
Net Income	14,766	19,888	22,653	3,523	5,366	1,005
Net Income to Common	14,766	19,888	22,653	3,523	5,366	1,005
Net Income Growth	-44.70%	-12.20%	543.02%	-34.35%	433.71%	-88.71%
Shares Outstanding (Basic)	36	34	29	2	2	2
Shares Outstanding (Diluted)	36	34	29	2	2	2
Shares Change (YoY)	22.16%	18.29%	1336.78%	0.89%	-0.00%	0.00%
EPS (Basic)	407.96	579.93	781.33	1745.82	2683.12	502.73
EPS (Diluted)	407.96	579.93	781.33	1745.78	2683.12	502.73
EPS Growth	-54.74%	-25.78%	-55.24%	-34.94%	433.72%	-88.71%
Free Cash Flow	-20,219	19,973	-35,512	-2,464	-11,998	2,167
Free Cash Flow Per Share	-558.62	582.40	-1224.86	-1221.22	-5999.13	1083.49
Dividend Per Share	50.000	50.000	-	-	-	-
Gross Margin	13.92%	14.92%	15.30%	11.09%	10.75%	10.33%
Operating Margin	3.82%	5.01%	6.02%	3.42%	2.09%	2.28%
Profit Margin	2.84%	3.83%	4.41%	0.73%	1.39%	0.27%
Free Cash Flow Margin	-3.89%	3.84%	-6.91%	-0.51%	-3.10%	0.59%
EBITDA	48,550	45,949	54,258	37,918	22,948	24,789
EBITDA Margin	9.34%	8.84%	10.56%	7.86%	5.94%	6.70%
D&A For EBITDA	28,694	19,908	23,332	21,423	14,863	16,343
EBIT	19,856	26,040	30,926	16,494	8,085	8,445
EBIT Margin	3.82%	5.01%	6.02%	3.42%	2.09%	2.28%
Effective Tax Rate	16.76%	12.90%	10.82%	26.22%	28.37%	99.01%
Advertising Expenses	-	48.47	34.3	-	2	-

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