ToolGen 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	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
Operating Revenue	1,072	890.96	1,103	743.46	1,597
Other Revenue	-0	-0	-0	-	-0
Revenue	1,072	890.96	1,103	743.46	1,597
Revenue Growth (YoY)	7.34%	-19.25%	48.41%	-53.45%	-
Cost of Revenue	211.58	249.86	196.62	216.16	542.2
Gross Profit	860.3	641.1	906.79	527.3	1,055
Selling, General & Admin	15,776	14,545	10,349	12,998	15,635
Research & Development	5,995	6,839	6,747	6,296	5,448
Amortization of Goodwill & Intangibles	305.99	299.82	283.13	261.46	260.96
Other Operating Expenses	194.83	169.96	160.04	111.04	296.22
Operating Expenses	22,764	22,437	17,997	19,913	21,780
Operating Income	-21,904	-21,796	-17,090	-19,386	-20,725
Interest Expense	-1,472	-2,582	-428.25	-28.38	-29.25
Interest & Investment Income	1,541	2,405	2,073	1,232	195.79
Earnings From Equity Investments	-	-	9.55	-25.5	-29.44
Currency Exchange Gain (Loss)	-24.53	-36.74	28.31	14.28	-130.35
Other Non Operating Income (Expenses)	28,150	28,241	-26,826	15.82	35.18
EBT Excluding Unusual Items	6,290	6,232	-42,233	-18,177	-20,683
Gain (Loss) on Sale of Assets	-2.45	-	-17.71	-0	-0
Asset Writedown	-2.26	-	-89.04	-0.07	-9.13
Pretax Income	8,247	6,232	-42,340	-18,177	-20,692
Net Income	8,247	6,232	-42,340	-18,177	-20,692
Net Income to Common	8,247	6,232	-42,340	-18,177	-20,692
Shares Outstanding (Basic)	9	8	8	8	7
Shares Outstanding (Diluted)	9	8	8	8	7
Shares Change (YoY)	7.26%	1.45%	0.72%	14.46%	-
EPS (Basic)	969.53	776.35	-5351.22	-2313.97	-3015.20
EPS (Diluted)	969.53	776.35	-5351.22	-2313.97	-3015.20
Free Cash Flow	-18,646	-16,916	-21,449	-20,348	-15,431
Free Cash Flow Per Share	-2191.91	-2107.35	-2710.84	-2590.39	-2248.57
Gross Margin	80.26%	71.96%	82.18%	70.93%	66.05%
Operating Margin	-2043.49%	-2446.35%	-1548.84%	-2607.47%	-1297.54%
Profit Margin	769.44%	699.45%	-3837.21%	-2444.93%	-1295.49%
Free Cash Flow Margin	-1739.54%	-1898.61%	-1943.87%	-2736.99%	-966.10%
EBITDA	-20,089	-19,963	-15,548	-18,310	-19,851
D&A For EBITDA	1,815	1,833	1,542	1,075	874.67
EBIT	-21,904	-21,796	-17,090	-19,386	-20,725
Advertising Expenses	-	17.94	38.99	5.8	29.4

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