KNR System 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	19,006	18,533	21,399	51,182	13,884
Other Revenue	-	-	-	-	-0
Revenue	19,006	18,533	21,399	51,182	13,884
Revenue Growth (YoY)	-13.55%	-13.39%	-58.19%	268.64%	-
Cost of Revenue	17,031	16,359	18,151	40,173	9,929
Gross Profit	1,975	2,174	3,249	11,010	3,955
Selling, General & Admin	7,773	7,726	5,943	6,432	5,046
Research & Development	839.84	913.03	532.19	542.32	322.33
Other Operating Expenses	412.18	390.45	371.77	373.02	244.14
Operating Expenses	9,939	9,896	7,589	8,027	6,189
Operating Income	-7,964	-7,722	-4,341	2,983	-2,234
Interest Expense	-591.5	-804.86	-2,149	-2,561	-1,832
Interest & Investment Income	514.71	484.15	103.85	42.8	1.75
Earnings From Equity Investments	-	-	-	-	-516.68
Currency Exchange Gain (Loss)	254.29	300.84	319.84	-962.36	220.05
Other Non Operating Income (Expenses)	-116.65	-113.09	1,371	1,464	-1,062
EBT Excluding Unusual Items	-7,904	-7,855	-4,695	966.41	-5,422
Gain (Loss) on Sale of Investments	-7.84	-20.36	27.35	29.05	-41.62
Gain (Loss) on Sale of Assets	13.88	14.38	-27.27	2.63	4.79
Asset Writedown	-	-	-	-	-838.65
Pretax Income	-7,898	-7,861	-4,695	998.09	-6,298
Income Tax Expense	-4.43	-4.43	-907.02	-525.18	-1,251
Net Income	-7,893	-7,856	-3,788	1,523	-5,047
Net Income to Common	-7,893	-7,856	-3,788	1,523	-5,047
Shares Outstanding (Basic)	11	11	7	6	1
Shares Outstanding (Diluted)	11	11	7	6	1
Shares Change (YoY)	34.63%	42.38%	14.04%	400.64%	-
EPS (Basic)	-726.16	-746.89	-512.81	235.14	-3899.95
EPS (Diluted)	-726.56	-747.00	-513.00	235.00	-3900.00
Free Cash Flow	-11,765	-12,505	347.74	2,264	-5,293
Free Cash Flow Per Share	-1082.41	-1188.89	47.07	349.44	-4090.60
Gross Margin	10.39%	11.73%	15.18%	21.51%	28.48%
Operating Margin	-41.90%	-41.66%	-20.29%	5.83%	-16.09%
Profit Margin	-41.53%	-42.39%	-17.70%	2.98%	-36.35%
Free Cash Flow Margin	-61.90%	-67.47%	1.63%	4.42%	-38.12%
EBITDA	-6,909	-6,733	-3,479	3,794	-1,529
EBITDA Margin	-36.35%	-36.33%	-16.26%	7.41%	-11.01%
D&A For EBITDA	1,055	988.48	861.84	810.91	704.84
EBIT	-7,964	-7,722	-4,341	2,983	-2,234
EBIT Margin	-41.90%	-41.66%	-20.29%	5.83%	-16.09%
Advertising Expenses	-	73.63	7.86	2.01	1.52

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.