Corentec 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	106,136	93,667	92,046	63,909	44,630	40,496
Other Revenue	-0	-0	-	-	-	-
Revenue	106,136	93,667	92,046	63,909	44,630	40,496
Revenue Growth (YoY)	18.70%	1.76%	44.03%	43.20%	10.21%	0.76%
Cost of Revenue	50,620	43,919	40,583	24,064	17,521	16,025
Gross Profit	55,516	49,749	51,463	39,845	27,109	24,471
Selling, General & Admin	38,434	39,758	38,649	29,999	20,892	18,353
Research & Development	3,303	1,528	1,487	733.83	-195.5	503.41
Amortization of Goodwill & Intangibles	1,338	1,249	820.09	269.99	89.28	141.16
Other Operating Expenses	482.48	350.85	271.73	153.98	122.17	84.58
Operating Expenses	47,397	46,461	44,457	34,000	23,330	20,480
Operating Income	8,119	3,288	7,006	5,845	3,779	3,990
Interest Expense	-4,323	-4,186	-3,904	-3,630	-1,987	-981.89
Interest & Investment Income	361.65	118.08	299.35	311.79	131.54	10.33
Earnings From Equity Investments	564.34	513.86	406.65	1,299	-624.54	-524.13
Currency Exchange Gain (Loss)	770.9	1,479	581.33	711.07	985.33	-912.12
Other Non Operating Income (Expenses)	1,237	-612.83	2,177	-2,508	-368.29	628.06
EBT Excluding Unusual Items	6,730	600.21	6,566	2,029	1,916	2,211
Gain (Loss) on Sale of Investments	412.56	105.65	435.57	443.64	147.26	0.2
Gain (Loss) on Sale of Assets	4.22	339.01	-2.42	3.6	12.91	-
Asset Writedown	-1,492	-920.38	-212.07	-11.12	-20.1	-153.91
Other Unusual Items	-904.09	38.59	-	-	-	-
Pretax Income	4,751	163.09	6,787	2,465	2,056	2,057
Income Tax Expense	2,225	1,487	1,652	-185.99	1,292	482.79
Earnings From Continuing Operations	2,526	-1,324	5,135	2,651	763.95	1,574
Earnings From Discontinued Operations	1,605	-	-	-	-	-
Net Income to Company	4,131	-1,324	5,135	2,651	763.95	1,574
Minority Interest in Earnings	-1,045	-1,261	-1,079	-870.31	-	-
Net Income	3,085	-2,585	4,055	1,781	763.95	1,574
Net Income to Common	3,085	-2,585	4,055	1,781	763.95	1,574
Net Income Growth	-	-	127.72%	133.12%	-51.47%	-37.17%
Shares Outstanding (Basic)	13	13	13	12	12	11
Shares Outstanding (Diluted)	13	13	16	12	12	12
Shares Change (YoY)	0.91%	-21.97%	34.11%	2.79%	2.04%	14.46%
EPS (Basic)	241.30	-202.31	321.33	146.41	65.20	147.58
EPS (Diluted)	240.96	-202.31	251.51	146.00	64.00	147.31
EPS Growth	-	-	72.27%	128.13%	-56.55%	-40.12%
Free Cash Flow	23,129	-12,670	-7,856	4,446	-4,311	-10,003
Free Cash Flow Per Share	1808.80	-991.65	-479.79	364.14	-362.94	-859.31
Gross Margin	52.31%	53.11%	55.91%	62.35%	60.74%	60.43%
Operating Margin	7.65%	3.51%	7.61%	9.15%	8.47%	9.85%
Profit Margin	2.91%	-2.76%	4.41%	2.79%	1.71%	3.89%
Free Cash Flow Margin	21.79%	-13.53%	-8.54%	6.96%	-9.66%	-24.70%
EBITDA	13,772	9,353	11,985	9,699	7,087	6,788
EBITDA Margin	12.97%	9.98%	13.02%	15.18%	15.88%	16.76%
D&A For EBITDA	5,652	6,065	4,980	3,854	3,308	2,798
EBIT	8,119	3,288	7,006	5,845	3,779	3,990
EBIT Margin	7.65%	3.51%	7.61%	9.15%	8.47%	9.85%
Effective Tax Rate	46.84%	911.71%	24.34%	-	62.84%	23.47%
Advertising Expenses	-	529.33	986.75	1,605	383.04	184.49

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