KOSES Co.,Ltd 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	FY	FY	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Operating Revenue	68,864	69,184	95,651	-	-	-	Upgrade
Other Revenue	-0	-	-0	-	-	-	Upgrade
Revenue	68,864	69,184	95,651	-	-	-	Upgrade
Revenue Growth (YoY)	-31.07%	-27.67%	-	-	-	-	Upgrade
Cost of Revenue	52,693	63,426	78,586	-	-	-	Upgrade
Gross Profit	16,172	5,758	17,064	-	-	-	Upgrade
Selling, General & Admin	9,780	10,689	6,923	-	-	-	Upgrade
Research & Development	978.21	622.89	1,547	-	-	-	Upgrade
Amortization of Goodwill & Intangibles	26.16	26.37	26.16	-	-	-	Upgrade
Other Operating Expenses	340.75	157.58	137.27	-	-	-	Upgrade
Operating Expenses	10,547	11,001	9,028	-	-	-	Upgrade
Operating Income	5,625	-5,242	8,036	-	-	-	Upgrade
Interest Expense	-385.06	-510.76	-194.95	-	-	-	Upgrade
Interest & Investment Income	466.96	404.57	441.84	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-647.3	4,558	-327.38	-	-	-	Upgrade
Other Non Operating Income (Expenses)	-326.17	141.47	815.15	-	-	-	Upgrade
EBT Excluding Unusual Items	4,734	-649.34	8,771	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	329.23	-	-	-	-	Upgrade
Pretax Income	4,734	-320.1	8,771	-	-	-	Upgrade
Income Tax Expense	1,341	-122.88	1,806	-	-	-	Upgrade
Net Income	3,393	-197.22	6,965	-	-	-	Upgrade
Net Income to Common	3,393	-197.22	6,965	-	-	-	Upgrade
Shares Outstanding (Basic)	16	16	17	-	-	-	Upgrade
Shares Outstanding (Diluted)	16	16	17	-	-	-	Upgrade
Shares Change (YoY)	-2.46%	-0.64%	-	-	-	-	Upgrade
EPS (Basic)	209.82	-11.97	420.00	-	-	-	Upgrade
EPS (Diluted)	209.75	-11.97	420.00	-	-	-	Upgrade
Free Cash Flow	23,023	12,919	-15,446	-	-	-	Upgrade
Free Cash Flow Per Share	1423.86	784.09	-931.48	-	-	-	Upgrade
Gross Margin	23.48%	8.32%	17.84%	-	-	-	Upgrade
Operating Margin	8.17%	-7.58%	8.40%	-	-	-	Upgrade
Profit Margin	4.93%	-0.29%	7.28%	-	-	-	Upgrade
Free Cash Flow Margin	33.43%	18.67%	-16.15%	-	-	-	Upgrade
EBITDA	6,720	-3,939	9,408	-	-	-	Upgrade
EBITDA Margin	9.76%	-5.69%	9.84%	-	-	-	Upgrade
D&A For EBITDA	1,095	1,304	1,372	-	-	-	Upgrade
EBIT	5,625	-5,242	8,036	-	-	-	Upgrade
EBIT Margin	8.17%	-7.58%	8.40%	-	-	-	Upgrade
Effective Tax Rate	28.33%	-	20.59%	-	-	-	Upgrade
Advertising Expenses	-	482.47	401.95	-	-	-	Upgrade

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