Interojo 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	Mar '26 Mar 31, 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	126,030	118,440	115,840	119,297	117,822	107,535
Other Revenue	0	-	-0	-	-0	-
Revenue	126,030	118,440	115,840	119,297	117,822	107,535
Revenue Growth (YoY)	19.65%	2.24%	-2.90%	1.25%	9.57%	21.92%
Cost of Revenue	79,281	76,636	80,460	82,856	64,456	55,701
Gross Profit	46,749	41,804	35,381	36,441	53,367	51,833
Selling, General & Admin	21,476	20,174	20,535	20,703	20,526	19,237
Research & Development	3,777	3,907	5,477	4,380	5,132	5,401
Amortization of Goodwill & Intangibles	248.19	261.32	285.76	267.02	262.24	251.79
Other Operating Expenses	205.19	203.52	502.95	279.01	277.74	267.31
Operating Expenses	23,217	22,321	29,564	31,249	29,193	29,192
Operating Income	23,532	19,483	5,816	5,192	24,174	22,641
Interest Expense	-2,496	-2,588	-3,311	-2,843	-1,249	-1,064
Interest & Investment Income	469.56	446.2	268.48	397.06	223.95	225.26
Earnings From Equity Investments	-	-	-	-1,903	-38.57	-58.88
Currency Exchange Gain (Loss)	1,142	-70.34	3,055	450.15	1,930	2,952
Other Non Operating Income (Expenses)	-404.67	636.93	-3,046	-1,819	-2,942	-4,836
EBT Excluding Unusual Items	22,242	17,908	2,782	-524.99	22,099	19,860
Gain (Loss) on Sale of Investments	-855.84	-1,246	576.96	2,812	646.45	1,429
Gain (Loss) on Sale of Assets	-95.94	-171.68	-318.44	984.01	88.09	-13.66
Asset Writedown	37.26	-	-	-236	-1,222	-160.35
Other Unusual Items	-1,094	-1,094	-1,334	-	-	-
Pretax Income	20,234	15,397	1,707	3,035	21,611	21,116
Income Tax Expense	3,742	2,463	1,527	-111.68	2,989	6,395
Earnings From Continuing Operations	16,492	12,934	179.55	3,147	18,622	14,720
Minority Interest in Earnings	-1.87	3.69	4.78	12.3	21.35	24.12
Net Income	16,491	12,938	184.33	3,159	18,644	14,744
Preferred Dividends & Other Adjustments	970.73	970.73	-	-	-	-
Net Income to Common	15,520	11,967	184.33	3,159	18,644	14,744
Net Income Growth	-	6918.86%	-94.16%	-83.06%	26.45%	27.73%
Shares Outstanding (Basic)	12	12	13	13	13	12
Shares Outstanding (Diluted)	12	12	13	13	13	13
Shares Change (YoY)	-6.52%	-5.11%	0.21%	-3.60%	0.77%	3.05%
EPS (Basic)	1325.77	1006.59	14.71	252.65	1471.80	1206.01
EPS (Diluted)	1325.77	1006.59	14.71	252.65	1468.61	1206.01
EPS Growth	-	6742.14%	-94.18%	-82.80%	21.77%	25.93%
Free Cash Flow	16,518	18,573	16,599	840.14	-5,081	3,127
Free Cash Flow Per Share	1411.05	1562.22	1324.78	67.19	-391.69	242.95
Dividend Per Share	650.000	650.000	300.000	-	-	-
Dividend Growth	116.67%	116.67%	-	-	-	-
Gross Margin	37.09%	35.30%	30.54%	30.55%	45.29%	48.20%
Operating Margin	18.67%	16.45%	5.02%	4.35%	20.52%	21.05%
Profit Margin	12.31%	10.10%	0.16%	2.65%	15.82%	13.71%
Free Cash Flow Margin	13.11%	15.68%	14.33%	0.70%	-4.31%	2.91%
EBITDA	33,523	29,450	16,014	14,788	33,424	31,272
EBITDA Margin	26.60%	24.87%	13.82%	12.40%	28.37%	29.08%
D&A For EBITDA	9,992	9,967	10,197	9,596	9,250	8,631
EBIT	23,532	19,483	5,816	5,192	24,174	22,641
EBIT Margin	18.67%	16.45%	5.02%	4.35%	20.52%	21.05%
Effective Tax Rate	18.49%	16.00%	89.48%	-	13.83%	30.29%
Advertising Expenses	-	2,613	2,572	3,855	4,006	4,168