KOSDAQ:041190 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
Interest and Dividend Income	1,063	1,210	1,050	734.67	321.41
Total Interest Expense	35.94	42.06	45.52	37.89	27.16
Net Interest Income	1,027	1,168	1,004	696.77	294.25
Gain (Loss) on Sale of Investments	1,587	740.33	1,794	605.79	1,676
Other Revenue	-	-	-	0	-
Revenue Before Loan Losses	2,614	1,909	2,798	1,303	1,970
Provision for Loan Losses	-	-	-	-3.5	-129.75
Revenue	2,614	1,909	2,798	1,306	2,100
Revenue Growth (YoY)	36.95%	-31.78%	114.23%	-37.81%	33.21%
Salaries & Employee Benefits	7,650	6,330	4,889	7,353	11,884
Cost of Services Provided	2,514	2,615	2,891	3,140	2,108
Other Operating Expenses	241.43	197.96	226.47	228.45	119.88
Total Operating Expenses	10,854	9,554	8,379	11,006	14,407
Operating Income	-8,240	-7,645	-5,581	-9,700	-12,307
Earnings From Equity Investments	-	-533.84	-55.28	-2,900	-567.12
Currency Exchange Gain (Loss)	9.5	30.53	-26.38	-213.5	-310.92
EBT Excluding Unusual Items	150,604	181,218	161,318	19,322	794,833
Gain (Loss) on Sale of Investments	-12,561	-5,536	-7,476	-450,215	-2,250
Pretax Income	138,042	175,708	153,848	-430,893	792,583
Income Tax Expense	27,498	27,970	31,864	-103,068	173,161
Earnings From Continuing Ops.	110,545	147,738	121,984	-327,825	619,423
Net Income	110,545	147,738	121,984	-327,825	619,423
Net Income to Common	110,545	147,738	121,984	-327,825	619,423
Net Income Growth	-25.17%	21.11%	-	-	2065.16%
Shares Outstanding (Basic)	78	78	78	78	78
Shares Outstanding (Diluted)	78	78	78	78	78
Shares Change (YoY)	-0.04%	0.01%	-	-	1.25%
EPS (Basic)	1420.00	1897.00	1566.49	-4209.84	7954.45
EPS (Diluted)	1420.00	1897.00	1566.49	-4209.84	7954.00
EPS Growth	-25.14%	21.10%	-	-	2038.37%
Free Cash Flow	-1,313	2,854	-10,279	19,833	17,335
Free Cash Flow Per Share	-16.87	36.65	-132.00	254.69	222.61
Operating Margin	-315.23%	-400.53%	-199.47%	-742.68%	-586.01%
Profit Margin	4228.95%	7740.14%	4359.77%	-25100.13%	29495.25%
Free Cash Flow Margin	-50.23%	149.54%	-367.37%	1518.55%	825.45%
Effective Tax Rate	19.92%	15.92%	20.71%	-	21.85%

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