Daou Data Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	967,326	931,414	851,591	782,753	803,638	710,369
Other Revenue	22,845,313	17,120,547	11,284,532	9,551,272	8,943,573	5,869,685
Revenue	23,812,639	18,051,961	12,136,123	10,334,025	9,747,211	6,580,054
Revenue Growth (YoY)	80.92%	48.75%	17.44%	6.02%	48.13%	19.08%
Cost of Revenue	20,734,203	15,336,262	9,977,749	8,891,852	8,191,628	4,509,498
Gross Profit	3,078,436	2,715,700	2,158,374	1,442,174	1,555,583	2,070,556
Selling, General & Admin	1,020,207	963,442	810,092	660,385	683,179	672,235
Amortization of Goodwill & Intangibles	31,393	33,738	29,858	26,522	25,021	20,278
Other Operating Expenses	78,443	67,026	67,868	51,655	42,748	40,222
Operating Expenses	1,181,074	1,115,819	952,505	775,117	778,888	756,855
Operating Income	1,897,362	1,599,881	1,205,870	667,057	776,696	1,313,701
Interest Expense	-31,946	-31,946	-30,554	-22,823	-14,121	-12,987
Interest & Investment Income	11,661	11,661	9,578	7,256	4,833	2,408
Earnings From Equity Investments	247,558	212,815	-25,245	28,871	12,354	45,114
Currency Exchange Gain (Loss)	2,118	2,118	4,375	490.4	-1,103	1,295
Other Non Operating Income (Expenses)	-16,228	-29,663	-66.68	-3,516	5,915	-2,378
EBT Excluding Unusual Items	2,110,526	1,764,866	1,163,957	677,335	784,573	1,347,153
Gain (Loss) on Sale of Investments	1,881	1,881	-4,049	7,224	2,369	647.45
Gain (Loss) on Sale of Assets	-278.88	-278.88	8,681	13,691	-181.45	-161.45
Asset Writedown	-42,617	-42,617	-4,146	-47,998	-6,397	-22,415
Pretax Income	2,069,511	1,723,852	1,164,443	650,252	780,364	1,325,224
Income Tax Expense	627,563	524,169	298,539	207,356	46,534	423,395
Earnings From Continuing Operations	1,441,948	1,199,683	865,904	442,896	733,830	901,829
Net Income to Company	1,441,948	1,199,683	865,904	442,896	733,830	901,829
Minority Interest in Earnings	-1,189,274	-980,869	-701,579	-379,326	-530,102	-754,837
Net Income	252,674	218,814	164,325	63,570	203,727	146,992
Net Income to Common	252,674	218,814	164,325	63,570	203,727	146,992
Net Income Growth	74.41%	33.16%	158.49%	-68.80%	38.60%	52.94%
Shares Outstanding (Basic)	38	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38	38
Shares Change (YoY)	-0.29%	-0.01%	0.01%	-	-	-
EPS (Basic)	6598.33	5713.15	4290.00	1659.79	5319.25	3837.91
EPS (Diluted)	6598.33	5713.15	4290.00	1659.79	5319.00	3748.93
EPS Growth	74.91%	33.17%	158.47%	-68.80%	41.88%	77.49%
Free Cash Flow	-5,176,432	-7,028,745	-4,933,204	-2,120,776	-2,004,905	-3,459,388
Free Cash Flow Per Share	-135177.48	-183518.15	-128790.06	-55372.75	-52347.38	-90323.44
Dividend Per Share	-	-	-	250.000	300.000	300.000
Dividend Growth	-	-	-	-16.67%	-	20.00%
Gross Margin	12.93%	15.04%	17.79%	13.96%	15.96%	31.47%
Operating Margin	7.97%	8.86%	9.94%	6.46%	7.97%	19.96%
Profit Margin	1.06%	1.21%	1.35%	0.61%	2.09%	2.23%
Free Cash Flow Margin	-21.74%	-38.94%	-40.65%	-20.52%	-20.57%	-52.57%
EBITDA	2,001,307	1,702,082	1,301,054	739,579	843,655	1,372,946
EBITDA Margin	8.40%	9.43%	10.72%	7.16%	8.65%	20.87%
D&A For EBITDA	103,945	102,201	95,185	72,522	66,960	59,245
EBIT	1,897,362	1,599,881	1,205,870	667,057	776,696	1,313,701
EBIT Margin	7.97%	8.86%	9.94%	6.46%	7.97%	19.96%
Effective Tax Rate	30.32%	30.41%	25.64%	31.89%	5.96%	31.95%
Advertising Expenses	-	92,172	69,024	62,486	63,017	72,269