Total Soft Bank Ltd. (KOSDAQ:045340)

Total Soft Bank Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	28,303	20,710	16,054	13,878	14,092	12,143
Other Revenue	-0	-0	-	-	-	-
Revenue	28,303	20,710	16,054	13,878	14,092	12,143
Revenue Growth (YoY)	43.12%	29.00%	15.68%	-1.52%	16.04%	2.76%
Cost of Revenue	12,932	11,364	8,684	7,811	7,747	6,877
Gross Profit	15,371	9,346	7,370	6,066	6,345	5,266
Selling, General & Admin	1,151	1,171	202.21	296.88	47.82	-474.38
Research & Development	2,605	2,843	3,364	2,804	2,858	2,823
Amortization of Goodwill & Intangibles	-	-	14.86	2.6	53.96	78.25
Other Operating Expenses	71.28	72.45	68.71	120.05	179.45	100.91
Operating Expenses	4,033	4,177	3,764	3,482	3,309	2,714
Operating Income	11,338	5,169	3,606	2,584	3,036	2,552
Interest Expense	-	-12.56	-33.69	-31.1	-24.57	-45.03
Interest & Investment Income	683.73	612.56	541.59	259.3	91.28	46.98
Earnings From Equity Investments	34.62	17.03	49.73	45.68	43.9	45.26
Currency Exchange Gain (Loss)	791.04	1,566	91	-0.98	512.11	-480.97
Other Non Operating Income (Expenses)	-7.07	41.8	44.09	58.85	-101.5	73.56
EBT Excluding Unusual Items	12,840	7,393	4,299	2,916	3,557	2,192
Pretax Income	12,840	7,393	4,299	2,916	3,557	2,192
Income Tax Expense	2,649	1,290	520.01	273.53	541.89	-32.88
Net Income	10,191	6,103	3,779	2,642	3,015	2,225
Net Income to Common	10,191	6,103	3,779	2,642	3,015	2,225
Net Income Growth	101.22%	61.51%	43.01%	-12.36%	35.50%	-13.67%
Shares Outstanding (Basic)	-	9	9	9	9	9
Shares Outstanding (Diluted)	-	9	9	9	9	9
EPS (Basic)	-	713.11	441.54	308.74	352.29	259.99
EPS (Diluted)	-	713.11	441.54	308.74	352.29	259.99
EPS Growth	-	61.51%	43.01%	-12.36%	35.50%	-13.67%
Free Cash Flow	11,014	4,872	3,105	2,949	3,080	3,809
Free Cash Flow Per Share	-	569.30	362.81	344.63	359.95	445.11
Gross Margin	54.31%	45.13%	45.91%	43.71%	45.03%	43.36%
Operating Margin	40.06%	24.96%	22.46%	18.62%	21.54%	21.02%
Profit Margin	36.01%	29.47%	23.54%	19.04%	21.39%	18.32%
Free Cash Flow Margin	38.92%	23.52%	19.34%	21.25%	21.86%	31.37%
EBITDA	11,579	5,452	3,914	2,899	3,406	2,928
EBITDA Margin	40.91%	26.32%	24.38%	20.89%	24.17%	24.11%
D&A For EBITDA	241.11	282.89	308.45	314.86	370.12	375.18
EBIT	11,338	5,169	3,606	2,584	3,036	2,552
EBIT Margin	40.06%	24.96%	22.46%	18.62%	21.54%	21.02%
Effective Tax Rate	20.63%	17.45%	12.10%	9.38%	15.24%	-
Advertising Expenses	-	10.26	29.86	7.79	2.98	17.15

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