KOSDAQ:092300 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Operating Revenue	221,922	206,192	237,301	209,868	184,284	152,928
Other Revenue	-0	-0	-0	-	-	-
Revenue	221,922	206,192	237,301	209,868	184,284	152,928
Revenue Growth (YoY)	-0.59%	-13.11%	13.07%	13.88%	20.50%	-9.23%
Cost of Revenue	202,141	187,261	212,086	190,430	170,974	143,251
Gross Profit	19,781	18,931	25,215	19,437	13,311	9,677
Selling, General & Admin	9,933	10,657	10,619	10,470	8,566	8,824
Amortization of Goodwill & Intangibles	22.79	30.79	32.86	26.78	25.69	19.38
Other Operating Expenses	291.98	282.5	264.77	261.75	242.86	373.24
Operating Expenses	10,521	11,183	11,301	11,092	9,233	9,653
Operating Income	9,260	7,748	13,914	8,345	4,077	23.37
Interest Expense	-1,614	-2,045	-1,817	-1,481	-1,566	-1,381
Interest & Investment Income	89.73	216	174.16	151.55	249.73	156.85
Currency Exchange Gain (Loss)	-1,511	568.83	-834.88	-172.09	470.48	-828.74
Other Non Operating Income (Expenses)	974.64	2,134	136.38	-594.07	-3,396	-876.52
EBT Excluding Unusual Items	7,200	8,622	11,572	6,250	-164.48	-2,906
Gain (Loss) on Sale of Investments	2,456	104.7	558.74	79.93	577.07	531.4
Gain (Loss) on Sale of Assets	949.38	966.37	330.47	331.18	773.72	4,426
Asset Writedown	-1,012	-1,012	-25.01	-421.72	-121.63	-59.13
Other Unusual Items	-353.58	-	-	-	-	133.88
Pretax Income	9,240	8,681	12,437	6,239	1,065	2,125
Income Tax Expense	961.11	336.78	2,051	1,580	1,599	1,004
Net Income	8,279	8,344	10,386	4,659	-534.6	1,121
Net Income to Common	8,279	8,344	10,386	4,659	-534.6	1,121
Net Income Growth	-19.59%	-19.66%	122.92%	-	-	-49.93%
Shares Outstanding (Basic)	18	18	18	18	15	15
Shares Outstanding (Diluted)	21	22	19	18	15	15
Shares Change (YoY)	-3.16%	16.16%	3.84%	18.39%	3.23%	4.40%
EPS (Basic)	452.78	456.03	567.61	258.80	-34.59	74.88
EPS (Diluted)	347.11	318.55	559.49	258.43	-34.59	74.00
EPS Growth	-27.80%	-43.06%	116.50%	-	-	-52.56%
Free Cash Flow	29,814	14,116	14,499	-12,254	8,169	-24,048
Free Cash Flow Per Share	1403.70	639.66	763.13	-669.72	528.54	-1606.14
Dividend Per Share	50.000	50.000	-	-	-	-
Gross Margin	8.91%	9.18%	10.63%	9.26%	7.22%	6.33%
Operating Margin	4.17%	3.76%	5.86%	3.98%	2.21%	0.01%
Profit Margin	3.73%	4.05%	4.38%	2.22%	-0.29%	0.73%
Free Cash Flow Margin	13.43%	6.85%	6.11%	-5.84%	4.43%	-15.72%
EBITDA	18,503	17,063	22,917	16,501	11,483	6,222
EBITDA Margin	8.34%	8.28%	9.66%	7.86%	6.23%	4.07%
D&A For EBITDA	9,243	9,315	9,003	8,156	7,405	6,199
EBIT	9,260	7,748	13,914	8,345	4,077	23.37
EBIT Margin	4.17%	3.76%	5.86%	3.98%	2.21%	0.01%
Effective Tax Rate	10.40%	3.88%	16.49%	25.33%	150.21%	47.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.