The Cube & 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	24,908	24,449	31,359	36,024	24,773
Other Revenue	-0	-	-	-0	-0
Revenue	24,908	24,449	31,359	36,024	24,773
Revenue Growth (YoY)	1.88%	-22.04%	-12.95%	45.42%	48.25%
Cost of Revenue	18,651	18,643	23,248	28,346	23,591
Gross Profit	6,257	5,806	8,111	7,679	1,182
Selling, General & Admin	5,386	4,055	6,194	6,812	6,122
Operating Expenses	5,482	4,397	8,255	15,817	6,167
Operating Income	775.09	1,408	-144.52	-8,139	-4,985
Interest Expense	-1,940	-1,759	-2,683	-2,930	-4,352
Interest & Investment Income	388.27	456.05	623.37	537.94	34.8
Earnings From Equity Investments	-2,898	-9,673	-1,198	-1,797	-
Currency Exchange Gain (Loss)	100.49	267.43	136.7	209.72	128.79
Other Non Operating Income (Expenses)	-715.17	-2,996	883.66	724.4	412.36
EBT Excluding Unusual Items	-4,290	-12,297	-2,383	-11,394	-8,761
Gain (Loss) on Sale of Investments	-7,891	-2,484	-12,499	-18,130	-837.01
Gain (Loss) on Sale of Assets	-0	4.96	499.71	3.46	4,549
Asset Writedown	-	-118.51	2,000	-1,302	-6,276
Other Unusual Items	3.8	116	-953.77	95.97	-
Pretax Income	-12,177	-14,779	-13,336	-30,726	-11,326
Income Tax Expense	-	-	-	-1,030	951.95
Net Income	-12,177	-14,779	-13,336	-29,696	-12,278
Net Income to Common	-12,177	-14,779	-13,336	-29,696	-12,278
Shares Outstanding (Basic)	55	44	32	26	18
Shares Outstanding (Diluted)	55	44	32	26	18
Shares Change (YoY)	25.84%	37.48%	22.69%	42.29%	13.47%
EPS (Basic)	-220.00	-336.00	-416.85	-1138.80	-669.96
EPS (Diluted)	-220.00	-336.00	-417.00	-1139.00	-670.00
Free Cash Flow	1,067	3,671	5,118	-2,356	-16,488
Free Cash Flow Per Share	19.27	83.46	159.98	-90.34	-899.70
Gross Margin	25.12%	23.75%	25.86%	21.32%	4.77%
Operating Margin	3.11%	5.76%	-0.46%	-22.59%	-20.12%
Profit Margin	-48.89%	-60.45%	-42.53%	-82.43%	-49.56%
Free Cash Flow Margin	4.28%	15.02%	16.32%	-6.54%	-66.55%
EBITDA	2,698	3,075	1,324	-6,607	-2,370
EBITDA Margin	10.83%	12.58%	4.22%	-18.34%	-9.57%
D&A For EBITDA	1,922	1,667	1,469	1,532	2,615
EBIT	775.09	1,408	-144.52	-8,139	-4,985
EBIT Margin	3.11%	5.76%	-0.46%	-22.59%	-20.12%

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