Eugene Investment & Securities Co.,Ltd. (KRX:001200)

KRX:001200 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
Interest and Dividend Income	296,753	296,524	269,624	209,516	183,765	159,540
Total Interest Expense	182,008	188,585	184,238	109,433	55,306	48,518
Net Interest Income	114,746	107,939	85,386	100,083	128,460	111,022
Brokerage Commission	159,019	160,546	160,259	152,899	197,365	162,368
Asset Management Fee	3,539	3,303	3,174	26,848	3,963	7,705
Underwriting & Investment Banking Fee	12,501	11,691	14,019	24,182	34,134	27,924
Gain on Sale of Investments (Rev)	469,821	434,824	570,200	371,199	313,693	602,710
Other Revenue	663,747	702,241	603,193	995,965	608,501	498,312
Revenue Before Loan Losses	1,423,372	1,420,544	1,436,230	1,671,176	1,286,116	1,410,041
Provision for Loan Losses	11,597	5,170	33,445	13,564	12,483	1,847
Revenue	1,411,775	1,415,374	1,402,786	1,657,612	1,273,632	1,408,194
Revenue Growth (YoY)	6.16%	0.90%	-15.37%	30.15%	-9.56%	55.14%
Salaries & Employee Benefits	141,094	155,610	160,853	158,805	165,420	173,676
Cost of Services Provided	92,008	89,415	86,345	93,301	108,548	81,359
Other Operating Expenses	574,964	567,062	462,791	592,021	331,823	476,964
Total Operating Expenses	831,739	836,928	732,891	866,671	627,279	747,264
Operating Income	580,036	578,446	669,895	790,941	646,353	660,931
Currency Exchange Gains	6,382	14,107	2,949	14,046	18,146	-8,116
Other Non-Operating Income (Expenses)	-270,068	-224,828	-282,774	-126,914	-139,119	-178,584
EBT Excluding Unusual Items	319,144	371,637	395,867	684,736	528,851	474,190
Asset Writedown	-	-	971.73	-	699.09	753.54
Gain (Loss) on Sale of Investments	-269,115	-308,622	-363,129	-659,489	-407,952	-373,085
Other Unusual Items	-	-	-	-	-	-965.02
Pretax Income	50,106	62,963	33,710	25,216	121,135	100,886
Income Tax Expense	10,122	13,343	3,014	9,544	30,450	25,483
Net Income	39,985	49,619	30,696	15,672	90,686	75,403
Net Income to Common	39,985	49,619	30,696	15,672	90,686	75,403
Net Income Growth	126.42%	61.65%	95.86%	-82.72%	20.27%	82.41%
Shares Outstanding (Basic)	92	92	92	94	94	95
Shares Outstanding (Diluted)	92	92	92	94	94	95
Shares Change (YoY)	-	-	-1.84%	-0.30%	-0.83%	-2.28%
EPS (Basic)	435.38	540.29	334.24	167.51	966.40	796.82
EPS (Diluted)	435.38	540.29	334.24	167.51	966.00	796.82
EPS Growth	127.07%	61.65%	99.53%	-82.66%	21.23%	86.67%
Free Cash Flow	246,146	32,903	-3,815	18,126	181,341	-320,235
Free Cash Flow Per Share	2680.18	358.27	-41.54	193.74	1932.47	-3384.09
Dividend Per Share	100.000	100.000	60.000	60.000	-	-
Dividend Growth	66.67%	66.67%	-	-	-	-
Operating Margin	41.09%	40.87%	47.75%	47.72%	50.75%	46.94%
Profit Margin	2.83%	3.51%	2.19%	0.95%	7.12%	5.36%
Free Cash Flow Margin	17.44%	2.33%	-0.27%	1.09%	14.24%	-22.74%
Effective Tax Rate	20.20%	21.19%	8.94%	37.85%	25.14%	25.26%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.