MOBASE Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,345,063	1,371,327	1,301,706	1,262,832	1,326,886	1,171,801
Other Revenue	-	-	-0	-0	-0	-0
Revenue	1,345,063	1,371,327	1,301,706	1,262,832	1,326,886	1,171,801
Revenue Growth	0.30%	5.35%	3.08%	-4.83%	13.23%	8.45%
Cost of Revenue	1,201,136	1,227,728	1,139,751	1,117,025	1,160,776	1,076,425
Gross Profit	143,927	143,599	161,955	145,807	166,110	95,376
Selling, General & Admin	88,861	90,512	95,530	93,433	84,760	71,532
Research & Development	2,233	3,722	4,243	1,059	2,073	2,641
Amortization of Goodwill & Intangibles	282.34	188.59	1,093	117.33	132.06	235.72
Other Operating Expenses	4,230	4,223	4,163	3,492	3,948	3,438
Operating Expenses	100,922	102,001	110,776	105,113	95,067	81,627
Operating Income	43,005	41,598	51,179	40,694	71,043	13,749
Interest Expense	-13,580	-13,700	-13,955	-13,041	-12,746	-11,401
Interest & Investment Income	1,892	1,610	1,439	743.18	563.14	405.67
Earnings From Equity Investments	10,242	-	-	-	-18.26	-
Currency Exchange Gain (Loss)	8,766	-131.58	13,011	-4,394	-10,652	3,538
Other Non Operating Income (Expenses)	-109.54	-405.96	-1,870	-1,391	-7,667	10,956
EBT Excluding Unusual Items	50,215	28,971	49,804	22,612	40,523	17,248
Gain (Loss) on Sale of Investments	797.24	796.61	622.44	1,071	-185.77	-6,697
Gain (Loss) on Sale of Assets	2,209	1,127	275.03	1,616	3,066	8,401
Asset Writedown	-4,051	-4,051	-859.61	1,150	-10,122	-2,465
Pretax Income	49,170	26,844	49,842	26,449	33,282	16,487
Income Tax Expense	8,838	5,603	13,033	6,010	9,418	8,568
Earnings From Continuing Operations	40,333	21,241	36,809	20,440	23,864	7,919
Earnings From Discontinued Operations	-	-	-	-	529.83	-272.06
Net Income to Company	40,333	21,241	36,809	20,440	24,393	7,647
Minority Interest in Earnings	-9,825	-9,586	-8,885	-4,545	-5,626	-1,757
Net Income	30,508	11,655	27,924	15,894	18,768	5,890
Net Income to Common	30,508	11,655	27,924	15,894	18,768	5,890
Net Income Growth	344.49%	-58.26%	75.68%	-15.31%	218.61%	-
Shares Outstanding (Basic)	22	22	23	23	23	24
Shares Outstanding (Diluted)	22	22	23	23	23	24
Shares Change	-5.08%	-4.03%	0.03%	-0.25%	-2.14%	-0.08%
EPS (Basic)	1414.65	524.51	1206.00	686.64	808.76	248.41
EPS (Diluted)	1414.65	524.51	1206.00	686.64	808.76	248.41
EPS Growth	368.28%	-56.51%	75.64%	-15.10%	225.57%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	40,812	45,299	4,021	1,550	42,105	22,166
Free Cash Flow Per Share	1892.43	2038.63	173.67	66.95	1814.46	934.78
Gross Margin	10.70%	10.47%	12.44%	11.55%	12.52%	8.14%
Operating Margin	3.20%	3.03%	3.93%	3.22%	5.35%	1.17%
Profit Margin	2.27%	0.85%	2.15%	1.26%	1.41%	0.50%
Free Cash Flow Margin	3.03%	3.30%	0.31%	0.12%	3.17%	1.89%
EBITDA	95,862	94,920	105,725	95,967	135,141	71,490
EBITDA Margin	7.13%	6.92%	8.12%	7.60%	10.18%	6.10%
D&A For EBITDA	52,857	53,322	54,546	55,273	64,098	57,741
EBIT	43,005	41,598	51,179	40,694	71,043	13,749
EBIT Margin	3.20%	3.03%	3.93%	3.22%	5.35%	1.17%
Effective Tax Rate	17.97%	20.87%	26.15%	22.72%	28.30%	51.97%
Advertising Expenses	-	-	-	-	67.13	84.46