IDIS Holdings 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	Mar '26 Mar 31, 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	949,837	908,094	781,351	748,556	874,051	544,387
Other Revenue	0	-	-	-	-0	-0
Revenue	949,837	908,094	781,351	748,556	874,051	544,387
Revenue Growth (YoY)	18.68%	16.22%	4.38%	-14.36%	60.56%	25.96%
Cost of Revenue	607,543	586,442	519,126	533,443	621,241	403,822
Gross Profit	342,294	321,653	262,225	215,113	252,810	140,565
Selling, General & Admin	178,670	168,736	139,361	112,351	108,180	74,002
Research & Development	48,966	47,046	44,710	40,822	38,262	30,719
Amortization of Goodwill & Intangibles	6,379	6,447	7,058	5,623	4,675	10,497
Other Operating Expenses	5,466	4,128	1,625	1,645	1,538	1,492
Operating Expenses	243,699	231,919	199,089	170,864	158,680	121,270
Operating Income	98,595	89,734	63,136	44,249	94,131	19,295
Interest Expense	-7,714	-8,081	-11,012	-11,207	-5,243	-2,239
Interest & Investment Income	11,342	11,924	15,952	13,963	6,616	3,749
Earnings From Equity Investments	0.43	167.23	-	-236.03	-	-
Currency Exchange Gain (Loss)	6,897	-1,169	17,383	2,741	7,981	12,339
Other Non Operating Income (Expenses)	-211.92	1,070	846.63	6,425	6,138	6,006
EBT Excluding Unusual Items	108,908	93,645	86,305	55,936	109,622	39,151
Gain (Loss) on Sale of Investments	3,074	2,912	3,304	2,343	1,141	3,833
Gain (Loss) on Sale of Assets	430.15	594.59	-33.42	591.25	345.66	424.33
Asset Writedown	-289.39	-295.18	-13,184	-1,919	-773.43	-44,646
Other Unusual Items	-	-	22.34	-	-	-
Pretax Income	112,123	96,857	76,414	56,951	110,336	-1,238
Income Tax Expense	21,832	18,892	13,965	5,906	20,933	-4,685
Earnings From Continuing Operations	90,291	77,965	62,449	51,045	89,403	3,446
Net Income to Company	90,291	77,965	62,449	51,045	89,403	3,446
Minority Interest in Earnings	-44,632	-38,900	-33,951	-30,111	-51,373	950.28
Net Income	45,659	39,064	28,498	20,935	38,030	4,397
Net Income to Common	45,659	39,064	28,498	20,935	38,030	4,397
Net Income Growth	49.84%	37.08%	36.13%	-44.95%	764.98%	29.35%
Shares Outstanding (Basic)	8	8	8	8	9	9
Shares Outstanding (Diluted)	8	8	8	8	9	9
Shares Change (YoY)	-2.37%	-2.92%	-1.58%	-6.17%	-2.46%	-3.09%
EPS (Basic)	6004.72	5125.60	3630.00	2624.37	4473.13	504.44
EPS (Diluted)	6004.72	5125.60	3630.00	2624.37	4473.13	504.44
EPS Growth	53.48%	41.20%	38.32%	-41.33%	786.75%	33.48%
Free Cash Flow	54,612	12,776	67,267	116,163	14,768	-112,285
Free Cash Flow Per Share	7182.24	1676.31	8568.33	14562.28	1737.06	-12882.69
Gross Margin	36.04%	35.42%	33.56%	28.74%	28.92%	25.82%
Operating Margin	10.38%	9.88%	8.08%	5.91%	10.77%	3.54%
Profit Margin	4.81%	4.30%	3.65%	2.80%	4.35%	0.81%
Free Cash Flow Margin	5.75%	1.41%	8.61%	15.52%	1.69%	-20.63%
EBITDA	125,274	116,394	89,838	68,982	117,369	48,391
EBITDA Margin	13.19%	12.82%	11.50%	9.21%	13.43%	8.89%
D&A For EBITDA	26,679	26,660	26,702	24,733	23,238	29,096
EBIT	98,595	89,734	63,136	44,249	94,131	19,295
EBIT Margin	10.38%	9.88%	8.08%	5.91%	10.77%	3.54%
Effective Tax Rate	19.47%	19.50%	18.27%	10.37%	18.97%	-
Advertising Expenses	-	9,174	8,154	6,856	4,683	2,251