Kona I Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	278,153	235,418	279,202	240,286	193,011	137,143
Other Revenue	669.23	890.28	1,020	1,897	1,489	636.7
Revenue	278,822	236,308	280,222	242,183	194,500	137,780
Revenue Growth (YoY)	15.41%	-15.67%	15.71%	24.52%	41.17%	12.97%
Cost of Revenue	151,585	140,788	170,157	122,219	96,242	78,440
Gross Profit	127,237	95,520	110,065	119,964	98,258	59,340
Selling, General & Admin	42,494	41,774	47,851	46,477	35,936	25,620
Research & Development	13,075	14,898	19,904	19,150	12,881	9,922
Amortization of Goodwill & Intangibles	3,015	3,321	3,266	2,903	1,690	2,269
Other Operating Expenses	453.49	278	309.91	408.19	324.44	307.66
Operating Expenses	61,105	62,106	76,882	73,782	51,999	40,826
Operating Income	66,132	33,414	33,182	46,181	46,259	18,515
Interest Expense	-3,129	-3,098	-1,087	-930.26	-1,057	-1,672
Interest & Investment Income	2,943	2,253	2,397	2,433	4,018	2,345
Earnings From Equity Investments	10.42	3,034	3,120	501.84	1,346	762.79
Currency Exchange Gain (Loss)	1,573	2,903	-59.9	1,283	1,844	-635.63
Other Non Operating Income (Expenses)	-199.56	469.71	-1,482	-2,278	-236.75	1,290
EBT Excluding Unusual Items	67,330	38,976	36,071	47,192	52,174	20,605
Gain (Loss) on Sale of Investments	13,310	2,486	603.97	-1,655	-257.9	199.6
Gain (Loss) on Sale of Assets	589.84	554.26	13.17	8.89	109.63	40.04
Asset Writedown	106.64	-1,422	-290.48	-63.35	672.24	-6,023
Pretax Income	81,336	40,595	36,397	45,482	52,698	14,821
Income Tax Expense	19,862	10,432	7,519	11,186	155.76	-4,205
Earnings From Continuing Operations	61,474	30,163	28,878	34,296	52,542	19,027
Minority Interest in Earnings	43.25	91.06	292.58	-10.97	23.11	3.08
Net Income	61,518	30,254	29,171	34,285	52,565	19,030
Net Income to Common	61,518	30,254	29,171	34,285	52,565	19,030
Net Income Growth	125.15%	3.71%	-14.92%	-34.78%	176.23%	-
Shares Outstanding (Basic)	14	14	13	14	15	15
Shares Outstanding (Diluted)	14	14	13	14	15	15
Shares Change (YoY)	3.36%	8.24%	-3.78%	-6.05%	-1.94%	-0.08%
EPS (Basic)	4256.69	2113.64	2205.98	2494.78	3593.75	1277.43
EPS (Diluted)	4254.95	2113.64	2205.98	2494.00	3593.00	1276.00
EPS Growth	117.79%	-4.19%	-11.55%	-30.59%	181.58%	-
Free Cash Flow	75,269	14,162	-9,941	-693,442	347,126	420,194
Free Cash Flow Per Share	5206.06	989.35	-751.73	-50452.71	23727.81	28166.04
Dividend Per Share	680.000	680.000	-	-	-	-
Gross Margin	45.63%	40.42%	39.28%	49.53%	50.52%	43.07%
Operating Margin	23.72%	14.14%	11.84%	19.07%	23.78%	13.44%
Profit Margin	22.06%	12.80%	10.41%	14.16%	27.03%	13.81%
Free Cash Flow Margin	27.00%	5.99%	-3.55%	-286.33%	178.47%	304.97%
EBITDA	78,011	44,556	42,541	53,743	51,165	23,973
EBITDA Margin	27.98%	18.86%	15.18%	22.19%	26.31%	17.40%
D&A For EBITDA	11,879	11,141	9,358	7,562	4,906	5,459
EBIT	66,132	33,414	33,182	46,181	46,259	18,515
EBIT Margin	23.72%	14.14%	11.84%	19.07%	23.78%	13.44%
Effective Tax Rate	24.42%	25.70%	20.66%	24.59%	0.30%	-
Advertising Expenses	-	833.47	2,476	8,035	6,181	2,614

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.