RedcapTour 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	365,553	358,877	338,183	262,065	228,933
Other Revenue	0	0	-0	-0	-0
Revenue	365,553	358,877	338,183	262,065	228,933
Revenue Growth (YoY)	1.86%	6.12%	29.05%	14.47%	-0.24%
Cost of Revenue	109,233	95,790	87,039	52,374	46,717
Gross Profit	256,320	263,087	251,145	209,691	182,216
Selling, General & Admin	61,813	67,150	67,460	57,689	46,297
Amortization of Goodwill & Intangibles	1,540	4,718	4,428	4,176	3,930
Operating Expenses	209,544	219,521	212,374	173,369	161,746
Operating Income	46,775	43,566	38,771	36,322	20,469
Interest Expense	-17,913	-20,554	-19,197	-9,966	-5,897
Interest & Investment Income	1,974	2,273	1,370	676.47	150.31
Earnings From Equity Investments	36.63	-	-	-	-18
Currency Exchange Gain (Loss)	-13.44	-56.74	-81.29	31.84	4.66
Other Non Operating Income (Expenses)	346.28	308.48	-70.62	180.66	1,225
EBT Excluding Unusual Items	31,205	25,536	20,792	27,245	15,934
Gain (Loss) on Sale of Investments	-	-	-	-	0.25
Gain (Loss) on Sale of Assets	-160.44	-155.86	-103.48	-151.95	-79.25
Asset Writedown	-3.77	-106.56	-63.62	-	-
Pretax Income	31,041	25,273	20,625	27,093	15,855
Income Tax Expense	7,359	5,024	3,988	5,857	3,764
Net Income	23,683	20,250	16,636	21,235	12,091
Net Income to Common	23,683	20,250	16,636	21,235	12,091
Net Income Growth	16.95%	21.72%	-21.66%	75.63%	8.99%
Shares Outstanding (Basic)	17	17	17	16	16
Shares Outstanding (Diluted)	17	17	17	17	17
Shares Change (YoY)	0.02%	0.04%	-2.58%	0.30%	4.95%
EPS (Basic)	1416.00	1211.00	1002.32	1294.31	742.32
EPS (Diluted)	1416.00	1211.00	995.00	1238.88	709.54
EPS Growth	16.93%	21.71%	-19.68%	74.60%	4.22%
Free Cash Flow	24,017	76,025	-71,999	-61,569	5,748
Free Cash Flow Per Share	1435.98	4546.59	-4307.46	-3588.36	336.05
Gross Margin	70.12%	73.31%	74.26%	80.02%	79.59%
Operating Margin	12.80%	12.14%	11.46%	13.86%	8.94%
Profit Margin	6.48%	5.64%	4.92%	8.10%	5.28%
Free Cash Flow Margin	6.57%	21.18%	-21.29%	-23.49%	2.51%
EBITDA	194,290	195,533	183,495	151,827	135,863
EBITDA Margin	53.15%	54.48%	54.26%	57.94%	59.35%
D&A For EBITDA	147,515	151,967	144,724	115,505	115,394
EBIT	46,775	43,566	38,771	36,322	20,469
EBIT Margin	12.80%	12.14%	11.46%	13.86%	8.94%
Effective Tax Rate	23.71%	19.88%	19.34%	21.62%	23.74%
Advertising Expenses	91.72	199.4	825.62	994.65	801.46

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