KOSDAQ:036480 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	25,989	23,804	25,562	25,500	23,997
Other Revenue	-0	-0	-0	-0	-0
Revenue	25,989	23,804	25,562	25,500	23,997
Revenue Growth (YoY)	9.18%	-6.88%	0.24%	6.26%	-3.24%
Cost of Revenue	19,669	19,872	20,857	20,855	18,404
Gross Profit	6,320	3,932	4,705	4,645	5,593
Selling, General & Admin	4,894	4,772	4,789	4,354	4,694
Amortization of Goodwill & Intangibles	121.37	139.81	190.8	200.28	131.44
Other Operating Expenses	89.33	88.62	87.27	82.98	122.37
Operating Expenses	5,606	5,484	5,394	4,973	5,256
Operating Income	714.27	-1,552	-689.01	-327.52	337.11
Interest Expense	-605.12	-846.16	-892.67	-512.58	-277.53
Interest & Investment Income	216.41	296.55	374.42	213.88	119.03
Earnings From Equity Investments	-38.7	-27.7	36.39	-14.6	-4.97
Currency Exchange Gain (Loss)	-0.9	548.48	58.67	478.31	566.84
Other Non Operating Income (Expenses)	30	-6.56	30.83	205.01	95.4
EBT Excluding Unusual Items	315.96	-1,587	-1,081	42.49	835.87
Gain (Loss) on Sale of Investments	-0.07	-0.19	-0.29	-0.91	-
Gain (Loss) on Sale of Assets	19.04	16.26	-0.07	2,219	7
Pretax Income	334.93	-1,571	-1,082	2,261	842.87
Income Tax Expense	-263.26	198.32	-402.05	557.38	-23.05
Net Income	598.19	-1,769	-679.68	1,703	865.92
Net Income to Common	598.19	-1,769	-679.68	1,703	865.92
Net Income Growth	-	-	-	96.69%	-42.98%
Shares Outstanding (Basic)	-	4	4	4	4
Shares Outstanding (Diluted)	-	4	4	4	4
EPS (Basic)	-	-465.62	-178.86	448.21	227.87
EPS (Diluted)	-	-465.62	-178.86	448.21	227.87
EPS Growth	-	-	-	96.69%	-42.98%
Free Cash Flow	1,054	1,308	-2,490	-1,160	-764.71
Free Cash Flow Per Share	-	344.14	-655.25	-305.18	-201.24
Gross Margin	24.32%	16.52%	18.40%	18.22%	23.31%
Operating Margin	2.75%	-6.52%	-2.70%	-1.28%	1.41%
Profit Margin	2.30%	-7.43%	-2.66%	6.68%	3.61%
Free Cash Flow Margin	4.06%	5.49%	-9.74%	-4.55%	-3.19%
EBITDA	3,255	163.17	2,173	2,378	2,875
EBITDA Margin	12.52%	0.69%	8.50%	9.33%	11.98%
D&A For EBITDA	2,540	1,715	2,862	2,706	2,538
EBIT	714.27	-1,552	-689.01	-327.52	337.11
EBIT Margin	2.75%	-6.52%	-2.70%	-1.28%	1.41%
Effective Tax Rate	-	-	-	24.66%	-
Advertising Expenses	153.45	149.24	176.8	51.04	122.44

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