KOSDAQ:092300 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	237,355	206,192	237,301	209,868	184,284
Other Revenue	-0	-0	-0	-	-
Revenue	237,355	206,192	237,301	209,868	184,284
Revenue Growth (YoY)	15.11%	-13.11%	13.07%	13.88%	20.50%
Cost of Revenue	215,355	187,261	212,086	190,430	170,974
Gross Profit	22,000	18,931	25,215	19,437	13,311
Selling, General & Admin	10,335	10,657	10,619	10,470	8,566
Amortization of Goodwill & Intangibles	19.28	30.79	32.86	26.78	25.69
Other Operating Expenses	290.34	282.5	264.77	261.75	242.86
Operating Expenses	10,961	11,183	11,301	11,092	9,233
Operating Income	11,039	7,748	13,914	8,345	4,077
Interest Expense	-1,467	-2,045	-1,817	-1,481	-1,566
Interest & Investment Income	87.6	216	174.16	151.55	249.73
Currency Exchange Gain (Loss)	-2,499	568.83	-834.88	-172.09	470.48
Other Non Operating Income (Expenses)	-445.4	2,134	136.38	-594.07	-3,396
EBT Excluding Unusual Items	6,716	8,622	11,572	6,250	-164.48
Gain (Loss) on Sale of Investments	3,440	-2.19	558.74	79.93	577.07
Gain (Loss) on Sale of Assets	6	37.63	330.47	331.18	773.72
Asset Writedown	-	23.69	-25.01	-421.72	-121.63
Other Unusual Items	-353.58	-	-	-	-
Pretax Income	9,808	8,681	12,437	6,239	1,065
Income Tax Expense	2,244	336.78	2,051	1,580	1,599
Net Income	7,564	8,344	10,386	4,659	-534.6
Net Income to Common	7,564	8,344	10,386	4,659	-534.6
Net Income Growth	-9.35%	-19.66%	122.92%	-	-
Shares Outstanding (Basic)	18	18	18	18	15
Shares Outstanding (Diluted)	18	26	19	18	15
Shares Change (YoY)	-29.88%	37.67%	3.84%	18.39%	3.23%
EPS (Basic)	412.42	456.00	567.61	258.80	-34.59
EPS (Diluted)	412.42	319.00	559.49	258.43	-34.59
EPS Growth	29.29%	-42.98%	116.50%	-	-
Free Cash Flow	19,515	14,116	14,499	-12,254	8,169
Free Cash Flow Per Share	1064.00	539.68	763.13	-669.72	528.54
Gross Margin	9.27%	9.18%	10.63%	9.26%	7.22%
Operating Margin	4.65%	3.76%	5.86%	3.98%	2.21%
Profit Margin	3.19%	4.05%	4.38%	2.22%	-0.29%
Free Cash Flow Margin	8.22%	6.85%	6.11%	-5.84%	4.43%
EBITDA	20,145	17,063	22,917	16,501	11,483
EBITDA Margin	8.49%	8.28%	9.66%	7.86%	6.23%
D&A For EBITDA	9,106	9,315	9,003	8,156	7,405
EBIT	11,039	7,748	13,914	8,345	4,077
EBIT Margin	4.65%	3.76%	5.86%	3.98%	2.21%
Effective Tax Rate	22.88%	3.88%	16.49%	25.33%	150.21%

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