Dream Security co. 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	386,493	318,851	268,839	232,739	224,195	189,511
Other Revenue	0	0	-0	-	-	-
Revenue	386,493	318,851	268,839	232,739	224,195	189,511
Revenue Growth	28.06%	18.60%	15.51%	3.81%	18.30%	19.63%
Cost of Revenue	287,419	225,806	181,168	152,416	152,941	129,120
Gross Profit	99,074	93,045	87,671	80,323	71,254	60,391
Selling, General & Admin	58,520	55,217	48,700	39,091	38,151	35,776
Research & Development	4,574	5,661	4,204	908.95	1,349	1,246
Amortization of Goodwill & Intangibles	1,552	1,603	1,977	1,347	1,466	1,469
Other Operating Expenses	714.15	735.22	582.94	473.13	443.55	523.43
Operating Expenses	73,428	70,915	62,203	47,044	46,182	42,667
Operating Income	25,646	22,130	25,468	33,279	25,072	17,724
Interest Expense	-19,393	-18,504	-19,117	-15,509	-11,571	-6,701
Interest & Investment Income	2,326	2,216	2,735	1,862	556.92	275.57
Earnings From Equity Investments	296.56	198.91	329.81	-	-	-
Currency Exchange Gain (Loss)	2,801	-1,155	3,070	188.16	1,134	3,264
Other Non Operating Income (Expenses)	2,108	921.92	189.81	4,266	-1,245	11.37
EBT Excluding Unusual Items	13,785	5,808	12,675	24,086	13,947	14,573
Gain (Loss) on Sale of Investments	2,784	3,578	-824.77	1,157	-1,678	1,961
Gain (Loss) on Sale of Assets	-29.46	248.8	737.29	112.81	-1.82	11.5
Asset Writedown	-	-	-86.14	-	-	-331.63
Other Unusual Items	-	-	94.16	206.62	-	-
Pretax Income	16,540	9,635	12,596	25,562	12,267	16,215
Income Tax Expense	4,151	2,243	979.32	3,204	2,591	1,177
Earnings From Continuing Operations	12,388	7,392	11,616	22,358	9,676	15,037
Earnings From Discontinued Operations	-	-	458.51	-	-	-
Net Income to Company	12,388	7,392	12,075	22,358	9,676	15,037
Minority Interest in Earnings	914.14	888.65	902.55	132.85	-19.42	-2,214
Net Income	13,303	8,281	12,977	22,491	9,656	12,823
Net Income to Common	13,303	8,281	12,977	22,491	9,656	12,823
Net Income Growth	22.70%	-36.19%	-42.30%	132.91%	-24.70%	159.90%
Shares Outstanding (Basic)	118	95	50	101	101	100
Shares Outstanding (Diluted)	123	100	50	119	101	100
Shares Change	408.63%	99.67%	-57.86%	17.95%	1.66%	0.09%
EPS (Basic)	113.20	87.40	261.00	222.22	95.42	128.80
EPS (Diluted)	113.20	87.40	258.00	203.00	95.42	128.80
EPS Growth	-74.71%	-66.13%	27.09%	112.75%	-25.92%	159.67%

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	-62,830	-22,573	-5,249	19,025	-26,082	-4,530
Free Cash Flow Per Share	-510.01	-224.77	-104.36	159.38	-257.72	-45.50
Gross Margin	25.63%	29.18%	32.61%	34.51%	31.78%	31.87%
Operating Margin	6.64%	6.94%	9.47%	14.30%	11.18%	9.35%
Profit Margin	3.44%	2.60%	4.83%	9.66%	4.31%	6.77%
Free Cash Flow Margin	-16.26%	-7.08%	-1.95%	8.17%	-11.63%	-2.39%
EBITDA	109,009	105,732	108,106	106,747	94,916	76,592
EBITDA Margin	28.21%	33.16%	40.21%	45.87%	42.34%	40.41%
D&A For EBITDA	83,363	83,601	82,638	73,468	69,844	58,868
EBIT	25,646	22,130	25,468	33,279	25,072	17,724
EBIT Margin	6.64%	6.94%	9.47%	14.30%	11.18%	9.35%
Effective Tax Rate	25.10%	23.28%	7.78%	12.53%	21.13%	7.26%
Advertising Expenses	-	384.36	822.52	548.37	455.21	362.79