Oricom Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	227,708	214,863	218,556	190,089	157,358
Other Revenue	-	-0	-	-	-
Revenue	227,708	214,863	218,556	190,089	157,358
Revenue Growth (YoY)	5.98%	-1.69%	14.97%	20.80%	18.96%
Cost of Revenue	141,719	139,139	146,164	120,050	100,400
Gross Profit	85,989	75,723	72,392	70,039	56,958
Selling, General & Admin	74,724	61,565	57,976	53,448	48,137
Amortization of Goodwill & Intangibles	72	82	92	329	424
Other Operating Expenses	623	541	560	558	411
Operating Expenses	77,068	63,723	60,222	55,865	50,363
Operating Income	8,920	12,000	12,170	14,175	6,595
Interest Expense	-38	-58	-67	-67.98	-62.83
Interest & Investment Income	2,243	2,714	2,726	1,426	252.63
Earnings From Equity Investments	-	-	-	-	2,577
Currency Exchange Gain (Loss)	34.58	33.29	-2.57	165	9
Other Non Operating Income (Expenses)	-926.9	-1,422	-946.68	-824.97	-836.98
EBT Excluding Unusual Items	10,233	13,268	13,879	14,873	8,534
Gain (Loss) on Sale of Investments	-	-	-	1,892	-
Gain (Loss) on Sale of Assets	15	56	19	-34	15
Asset Writedown	-	-	-568	-109	-
Pretax Income	10,248	13,324	13,330	16,621	8,549
Income Tax Expense	2,488	3,503	3,495	4,335	2,402
Net Income	7,759	9,821	9,835	12,286	6,147
Net Income to Common	7,759	9,821	9,835	12,286	6,147
Net Income Growth	-21.00%	-0.14%	-19.95%	99.86%	701.98%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.36%	0.04%	-	0.24%	0.72%
EPS (Basic)	666.00	846.00	847.48	1058.72	532.80
EPS (Diluted)	666.00	846.00	847.00	1058.72	531.00
EPS Growth	-21.28%	-0.12%	-20.00%	99.38%	692.54%
Free Cash Flow	9,951	-3,487	15,587	18,037	12,903
Free Cash Flow Per Share	854.15	-300.36	1343.20	1554.25	1114.53
Dividend Per Share	-	-	270.000	270.000	220.000
Dividend Growth	-	-	-	22.73%	-
Gross Margin	37.76%	35.24%	33.12%	36.84%	36.20%
Operating Margin	3.92%	5.58%	5.57%	7.46%	4.19%
Profit Margin	3.41%	4.57%	4.50%	6.46%	3.91%
Free Cash Flow Margin	4.37%	-1.62%	7.13%	9.49%	8.20%
EBITDA	10,939	14,074	14,223	16,434	8,782
EBITDA Margin	4.80%	6.55%	6.51%	8.64%	5.58%
D&A For EBITDA	2,019	2,074	2,053	2,259	2,187
EBIT	8,920	12,000	12,170	14,175	6,595
EBIT Margin	3.92%	5.58%	5.57%	7.46%	4.19%
Effective Tax Rate	24.28%	26.29%	26.22%	26.08%	28.09%
Advertising Expenses	2,022	3,513	2,796	2,501	2,152

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.