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	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	124,142	118,440	115,840	119,297	117,822	107,535
Other Revenue	0	-	-0	-	-0	-
Revenue	124,142	118,440	115,840	119,297	117,822	107,535
Revenue Growth	12.83%	2.24%	-2.90%	1.25%	9.57%	21.92%
Cost of Revenue	74,467	76,636	80,460	82,856	64,456	55,701
Gross Profit	49,675	41,804	35,381	36,441	53,367	51,833
Selling, General & Admin	23,400	20,174	20,535	20,703	20,526	19,237
Research & Development	3,425	3,907	5,477	4,380	5,132	5,401
Amortization of Goodwill & Intangibles	230.95	261.32	285.76	267.02	262.24	251.79
Other Operating Expenses	202.84	203.52	502.95	279.01	277.74	267.31
Operating Expenses	26,502	22,321	29,564	31,249	29,193	29,192
Operating Income	23,172	19,483	5,816	5,192	24,174	22,641
Interest Expense	-2,565	-2,588	-3,311	-2,843	-1,249	-1,064
Interest & Investment Income	481.11	446.2	268.48	397.06	223.95	225.26
Earnings From Equity Investments	-	-	-	-1,903	-38.57	-58.88
Currency Exchange Gain (Loss)	3,342	-70.34	3,055	450.15	1,930	2,952
Other Non Operating Income (Expenses)	-1,875	636.93	-3,046	-1,819	-2,942	-4,836
EBT Excluding Unusual Items	22,555	17,908	2,782	-524.99	22,099	19,860
Gain (Loss) on Sale of Investments	1,116	-1,246	576.96	2,812	646.45	1,429
Gain (Loss) on Sale of Assets	-467.13	-171.68	-318.44	984.01	88.09	-13.66
Asset Writedown	-	-	-	-236	-1,222	-160.35
Other Unusual Items	-1,094	-1,094	-1,334	-	-	-
Pretax Income	22,111	15,397	1,707	3,035	21,611	21,116
Income Tax Expense	4,314	2,463	1,527	-111.68	2,989	6,395
Earnings From Continuing Operations	17,797	12,934	179.55	3,147	18,622	14,720
Minority Interest in Earnings	4.76	3.69	4.78	12.3	21.35	24.12
Net Income	17,801	12,938	184.33	3,159	18,644	14,744
Preferred Dividends & Other Adjustments	1,421	970.73	-	-	-	-
Net Income to Common	16,381	11,967	184.33	3,159	18,644	14,744
Net Income Growth	436.66%	6392.23%	-94.16%	-83.06%	26.45%	27.73%
Shares Outstanding (Basic)	11	12	13	13	13	12
Shares Outstanding (Diluted)	12	12	13	13	13	13
Shares Change	-3.23%	-5.11%	0.21%	-3.60%	0.77%	3.05%
EPS (Basic)	1445.97	1006.59	14.71	252.65	1471.80	1206.01
EPS (Diluted)	1445.97	1006.59	14.71	252.65	1468.61	1206.01
EPS Growth	491.15%	6742.14%	-94.18%	-82.80%	21.77%	25.93%

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	14,473	18,573	16,599	840.14	-5,081	3,127
Free Cash Flow Per Share	1198.57	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	40.01%	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	13.20%	10.10%	0.16%	2.65%	15.82%	13.71%
Free Cash Flow Margin	11.66%	15.68%	14.33%	0.70%	-4.31%	2.91%
EBITDA	33,245	29,450	16,014	14,788	33,424	31,272
EBITDA Margin	26.78%	24.87%	13.82%	12.40%	28.37%	29.08%
D&A For EBITDA	10,073	9,967	10,197	9,596	9,250	8,631
EBIT	23,172	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	19.51%	16.00%	89.48%	-	13.83%	30.29%
Advertising Expenses	-	2,613	2,572	3,855	4,006	4,168