Oricom Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	223,200	214,863	218,556	190,089	157,358	132,282
Other Revenue	-0	-0	-	-	-	-
Revenue	223,200	214,863	218,556	190,089	157,358	132,282
Revenue Growth (YoY)	-1.50%	-1.69%	14.97%	20.80%	18.96%	-33.37%
Cost of Revenue	139,977	139,139	146,164	120,050	100,400	86,153
Gross Profit	83,223	75,723	72,392	70,039	56,958	46,129
Selling, General & Admin	70,226	61,565	57,976	53,448	48,137	42,572
Amortization of Goodwill & Intangibles	76	82	92	329	424	481
Other Operating Expenses	588	541	560	558	411	406
Operating Expenses	72,479	63,723	60,222	55,865	50,363	45,213
Operating Income	10,744	12,000	12,170	14,175	6,595	916.71
Interest Expense	-43	-58	-67	-67.98	-62.83	-27
Interest & Investment Income	2,366	2,714	2,726	1,426	252.63	822
Earnings From Equity Investments	-	-	-	-	2,577	258.4
Currency Exchange Gain (Loss)	36.42	33.29	-2.57	165	9	-31.02
Other Non Operating Income (Expenses)	-803.67	-1,422	-946.68	-824.97	-836.98	-875.25
EBT Excluding Unusual Items	12,300	13,268	13,879	14,873	8,534	1,064
Gain (Loss) on Sale of Investments	-	-	-	1,892	-	-
Gain (Loss) on Sale of Assets	14	56	19	-34	15	1
Asset Writedown	-	-	-568	-109	-	-
Pretax Income	12,314	13,324	13,330	16,621	8,549	1,065
Income Tax Expense	3,875	3,503	3,495	4,335	2,402	298.32
Net Income	8,439	9,821	9,835	12,286	6,147	766.53
Net Income to Common	8,439	9,821	9,835	12,286	6,147	766.53
Net Income Growth	-10.77%	-0.14%	-19.95%	99.86%	701.98%	-87.08%
Shares Outstanding (Basic)	12	12	12	12	12	11
Shares Outstanding (Diluted)	12	12	12	12	12	11
Shares Change (YoY)	0.15%	-	-	0.24%	0.72%	0.49%
EPS (Basic)	725.77	846.30	847.48	1058.72	532.80	67.55
EPS (Diluted)	725.47	846.00	847.00	1058.72	531.00	67.00
EPS Growth	-10.86%	-0.12%	-20.00%	99.38%	692.54%	-87.09%
Free Cash Flow	23,876	-3,487	15,587	18,037	12,903	-8,052
Free Cash Flow Per Share	2053.42	-300.47	1343.20	1554.25	1114.53	-700.51
Dividend Per Share	270.000	270.000	270.000	270.000	220.000	220.000
Dividend Growth	-	-	-	22.73%	-	-
Gross Margin	37.29%	35.24%	33.12%	36.84%	36.20%	34.87%
Operating Margin	4.81%	5.58%	5.57%	7.46%	4.19%	0.69%
Profit Margin	3.78%	4.57%	4.50%	6.46%	3.91%	0.58%
Free Cash Flow Margin	10.70%	-1.62%	7.13%	9.49%	8.20%	-6.09%
EBITDA	12,771	14,074	14,223	16,434	8,782	3,362
EBITDA Margin	5.72%	6.55%	6.51%	8.64%	5.58%	2.54%
D&A For EBITDA	2,027	2,074	2,053	2,259	2,187	2,445
EBIT	10,744	12,000	12,170	14,175	6,595	916.71
EBIT Margin	4.81%	5.58%	5.57%	7.46%	4.19%	0.69%
Effective Tax Rate	31.47%	26.29%	26.22%	26.08%	28.09%	28.02%
Advertising Expenses	-	3,513	2,796	2,501	2,152	1,360

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.