Englewood Lab, Inc. (KOSDAQ:950140)

Englewood Lab 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	172,166	182,220	206,784	151,509	160,816	137,168
Other Revenue	-0	-	-	-0	-	-
Revenue	172,166	182,220	206,784	151,509	160,816	137,168
Revenue Growth (YoY)	-19.03%	-11.88%	36.48%	-5.79%	17.24%	2.89%
Cost of Revenue	135,371	143,781	159,130	125,804	126,615	112,355
Gross Profit	36,795	38,440	47,654	25,705	34,202	24,813
Selling, General & Admin	15,580	15,447	16,159	12,389	13,223	13,689
Research & Development	2,978	2,808	2,218	2,433	2,437	2,264
Operating Expenses	20,051	19,645	18,799	15,823	17,297	16,944
Operating Income	16,744	18,795	28,855	9,882	16,905	7,869
Interest Expense	-1,088	-906.85	-698.93	-977.36	-741.1	-976.24
Interest & Investment Income	667.21	599.38	218.05	12.11	7.76	1.95
Currency Exchange Gain (Loss)	4,641	7,229	42.38	545.21	1,028	-787.96
Other Non Operating Income (Expenses)	24.21	17.6	-19.2	-234.14	-32.29	11.4
EBT Excluding Unusual Items	20,988	25,734	28,397	9,227	17,167	6,118
Gain (Loss) on Sale of Investments	-0.09	-	-	-	-	-
Gain (Loss) on Sale of Assets	-8.52	9.9	317.98	-650.31	-1,701	-1,270
Asset Writedown	-	-	-	-224.1	-367.97	-47.2
Pretax Income	20,980	25,744	28,715	8,353	15,098	4,801
Income Tax Expense	4,724	6,116	7,973	1,088	100.74	1,719
Net Income	16,256	19,628	20,742	7,265	14,997	3,082
Net Income to Common	16,256	19,628	20,742	7,265	14,997	3,082
Net Income Growth	-28.18%	-5.37%	185.50%	-51.55%	386.63%	35.85%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.83%	-	-	-	-	-
EPS (Basic)	818.20	987.92	1044.02	365.69	754.85	155.12
EPS (Diluted)	818.20	987.92	1044.02	365.69	754.85	155.12
EPS Growth	-27.52%	-5.37%	185.50%	-51.55%	386.63%	35.85%
Free Cash Flow	16,576	8,549	18,060	5,462	-9,232	3,321
Free Cash Flow Per Share	834.34	430.32	908.99	274.94	-464.68	167.17
Gross Margin	21.37%	21.09%	23.04%	16.97%	21.27%	18.09%
Operating Margin	9.73%	10.32%	13.95%	6.52%	10.51%	5.74%
Profit Margin	9.44%	10.77%	10.03%	4.79%	9.33%	2.25%
Free Cash Flow Margin	9.63%	4.69%	8.73%	3.60%	-5.74%	2.42%
EBITDA	22,035	23,912	33,249	14,230	21,209	12,307
EBITDA Margin	12.80%	13.12%	16.08%	9.39%	13.19%	8.97%
D&A For EBITDA	5,291	5,116	4,394	4,349	4,304	4,438
EBIT	16,744	18,795	28,855	9,882	16,905	7,869
EBIT Margin	9.73%	10.32%	13.95%	6.52%	10.51%	5.74%
Effective Tax Rate	22.52%	23.76%	27.77%	13.02%	0.67%	35.81%
Advertising Expenses	-	175.48	116.46	54.36	12.05	10.6

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