Anterogen.Co.,Ltd. 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
Operating Revenue	7,536	6,933	6,500	6,591	8,122
Revenue	7,536	6,933	6,500	6,591	8,122
Revenue Growth (YoY)	8.71%	6.65%	-1.38%	-18.84%	95.64%
Cost of Revenue	4,880	4,415	3,889	4,088	4,285
Gross Profit	2,656	2,518	2,612	2,503	3,837
Selling, General & Admin	1,631	1,858	1,802	2,126	1,773
Research & Development	3,091	4,107	5,384	4,658	4,194
Amortization of Goodwill & Intangibles	71.24	61.1	225.02	239.58	213.71
Other Operating Expenses	73.3	71.39	70.9	80.52	46.36
Operating Expenses	5,089	6,325	7,715	7,237	6,470
Operating Income	-2,433	-3,807	-5,104	-4,734	-2,633
Interest Expense	-	-259.6	-1,526	-1,695	-1,241
Interest & Investment Income	1,344	1,867	2,268	1,319	339.27
Currency Exchange Gain (Loss)	-7.49	-103.86	-107.29	-9.88	5.72
Other Non Operating Income (Expenses)	-1	21.25	28.43	239.11	144.41
EBT Excluding Unusual Items	-1,097	-2,281	-4,440	-4,880	-3,385
Gain (Loss) on Sale of Investments	2.86	-13.3	1,952	-2,099	2,486
Gain (Loss) on Sale of Assets	-0.04	-0	-0.04	25.49	345.31
Other Unusual Items	-	1.86	-352.99	103.58	-
Pretax Income	-1,094	-2,293	-2,841	-6,850	-553.98
Income Tax Expense	279.54	-	-	-12.97	-
Net Income	-1,374	-2,293	-2,841	-6,837	-553.98
Net Income to Common	-1,374	-2,293	-2,841	-6,837	-553.98
Shares Outstanding (Basic)	10	10	10	10	9
Shares Outstanding (Diluted)	10	10	10	10	9
Shares Change (YoY)	2.47%	-0.16%	0.49%	3.14%	3.23%
EPS (Basic)	-138.00	-236.00	-291.93	-706.00	-59.00
EPS (Diluted)	-138.00	-236.00	-291.93	-706.00	-59.00
Free Cash Flow	-1,118	-1,041	-2,138	-3,446	-6,380
Free Cash Flow Per Share	-112.25	-107.19	-219.71	-355.79	-679.49
Gross Margin	35.25%	36.32%	40.18%	37.98%	47.24%
Operating Margin	-32.28%	-54.91%	-78.51%	-71.82%	-32.42%
Profit Margin	-18.23%	-33.07%	-43.70%	-103.73%	-6.82%
Free Cash Flow Margin	-14.83%	-15.02%	-32.89%	-52.28%	-78.56%
EBITDA	-1,839	-3,221	-4,273	-3,971	-1,806
EBITDA Margin	-24.41%	-46.45%	-65.74%	-60.24%	-22.23%
D&A For EBITDA	593.63	586.08	830.37	763.09	827.24
EBIT	-2,433	-3,807	-5,104	-4,734	-2,633
EBIT Margin	-32.28%	-54.91%	-78.51%	-71.82%	-32.42%
Advertising Expenses	38.37	31.7	133.8	21.39	12.78

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