KOSES 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	FY
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	82,379	69,184	95,651	-	-
Other Revenue	-0	-	-0	-	-
Revenue	82,379	69,184	95,651	-	-
Revenue Growth (YoY)	19.07%	-27.67%	-	-	-
Cost of Revenue	56,176	63,426	78,586	-	-
Gross Profit	26,204	5,758	17,064	-	-
Selling, General & Admin	6,939	10,689	6,923	-	-
Research & Development	1,333	622.89	1,547	-	-
Amortization of Goodwill & Intangibles	26.65	26.37	26.16	-	-
Other Operating Expenses	233.22	157.58	137.27	-	-
Operating Expenses	8,943	11,001	9,028	-	-
Operating Income	17,260	-5,242	8,036	-	-
Interest Expense	-100.8	-510.76	-194.95	-	-
Interest & Investment Income	291.69	404.57	441.84	-	-
Currency Exchange Gain (Loss)	-181.43	4,558	-327.38	-	-
Other Non Operating Income (Expenses)	-299.97	141.47	815.15	-	-
EBT Excluding Unusual Items	16,970	-649.34	8,771	-	-
Gain (Loss) on Sale of Investments	12.8	-	-	-	-
Gain (Loss) on Sale of Assets	-203.08	329.23	-	-	-
Pretax Income	16,780	-320.1	8,771	-	-
Income Tax Expense	3,576	-122.88	1,806	-	-
Net Income	13,204	-197.22	6,965	-	-
Net Income to Common	13,204	-197.22	6,965	-	-
Shares Outstanding (Basic)	16	16	17	-	-
Shares Outstanding (Diluted)	16	16	17	-	-
Shares Change (YoY)	-2.86%	-0.89%	-	-	-
EPS (Basic)	827.00	-12.00	420.00	-	-
EPS (Diluted)	827.00	-12.00	420.00	-	-
Free Cash Flow	15,233	12,919	-15,446	-	-
Free Cash Flow Per Share	954.13	786.04	-931.48	-	-
Gross Margin	31.81%	8.32%	17.84%	-	-
Operating Margin	20.95%	-7.58%	8.40%	-	-
Profit Margin	16.03%	-0.29%	7.28%	-	-
Free Cash Flow Margin	18.49%	18.67%	-16.15%	-	-
EBITDA	18,280	-3,939	9,408	-	-
EBITDA Margin	22.19%	-5.69%	9.84%	-	-
D&A For EBITDA	1,020	1,304	1,372	-	-
EBIT	17,260	-5,242	8,036	-	-
EBIT Margin	20.95%	-7.58%	8.40%	-	-
Effective Tax Rate	21.31%	-	20.59%	-	-
Advertising Expenses	477	482.47	401.95	-	-

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