Kona I Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	344,082	308,695	235,418	279,202	240,286	193,011
Other Revenue	601.2	468.41	890.28	1,020	1,897	1,489
Revenue	344,683	309,164	236,308	280,222	242,183	194,500
Revenue Growth	42.93%	30.83%	-15.67%	15.71%	24.52%	41.17%
Cost of Revenue	177,691	160,359	140,788	170,157	122,219	96,242
Gross Profit	166,991	148,804	95,520	110,065	119,964	98,258
Selling, General & Admin	42,953	40,602	41,774	47,851	46,477	35,936
Research & Development	14,126	13,902	14,898	19,904	19,150	12,881
Amortization of Goodwill & Intangibles	2,712	3,093	3,321	3,266	2,903	1,690
Other Operating Expenses	474.35	474.5	278	309.91	408.19	324.44
Operating Expenses	62,041	59,905	62,106	76,882	73,782	51,999
Operating Income	104,951	88,899	33,414	33,182	46,181	46,259
Interest Expense	-2,079	-1,681	-3,098	-1,087	-930.26	-1,057
Interest & Investment Income	4,364	3,348	2,253	2,397	2,433	4,018
Earnings From Equity Investments	355.18	-18.5	3,034	3,120	501.84	1,346
Currency Exchange Gain (Loss)	6,532	-934.87	2,903	-59.9	1,283	1,844
Other Non Operating Income (Expenses)	541.93	-274.76	469.71	-1,482	-2,278	-236.75
EBT Excluding Unusual Items	114,664	89,338	38,976	36,071	47,192	52,174
Gain (Loss) on Sale of Investments	2,394	6,097	2,486	603.97	-1,655	-257.9
Gain (Loss) on Sale of Assets	6.18	37.28	554.26	13.17	8.89	109.63
Asset Writedown	-137.13	-86.12	-1,422	-290.48	-63.35	672.24
Pretax Income	118,344	95,385	40,595	36,397	45,482	52,698
Income Tax Expense	22,485	20,843	10,432	7,519	11,186	155.76
Earnings From Continuing Operations	95,860	74,543	30,163	28,878	34,296	52,542
Minority Interest in Earnings	59.88	23.63	91.06	292.58	-10.97	23.11
Net Income	95,920	74,566	30,254	29,171	34,285	52,565
Net Income to Common	95,920	74,566	30,254	29,171	34,285	52,565
Net Income Growth	146.55%	146.47%	3.71%	-14.92%	-34.78%	176.23%
Shares Outstanding (Basic)	14	14	14	13	14	15
Shares Outstanding (Diluted)	14	14	14	13	14	15
Shares Change	-1.06%	0.77%	8.22%	-3.78%	-6.05%	-1.94%
EPS (Basic)	6677.97	5176.30	2114.00	2205.98	2494.78	3593.75
EPS (Diluted)	6666.70	5170.00	2114.00	2205.98	2494.00	3593.00
EPS Growth	149.17%	144.56%	-4.17%	-11.55%	-30.59%	181.58%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	153,079	129,043	14,162	-9,941	-693,442	347,126
Free Cash Flow Per Share	10640.15	8947.85	989.57	-751.73	-50452.71	23727.81
Gross Margin	48.45%	48.13%	40.42%	39.28%	49.53%	50.52%
Operating Margin	30.45%	28.75%	14.14%	11.84%	19.07%	23.78%
Profit Margin	27.83%	24.12%	12.80%	10.41%	14.16%	27.03%
Free Cash Flow Margin	44.41%	41.74%	5.99%	-3.55%	-286.33%	178.47%
EBITDA	118,273	101,458	44,556	42,541	53,743	51,165
EBITDA Margin	34.31%	32.82%	18.86%	15.18%	22.19%	26.31%
D&A For EBITDA	13,322	12,558	11,141	9,358	7,562	4,906
EBIT	104,951	88,899	33,414	33,182	46,181	46,259
EBIT Margin	30.45%	28.75%	14.14%	11.84%	19.07%	23.78%
Effective Tax Rate	19.00%	21.85%	25.70%	20.66%	24.59%	0.30%
Advertising Expenses	-	1,075	833.47	2,476	8,035	6,181