ISTE Co., Ltd. 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	32,164	41,087	27,197	37,397
Other Revenue	-0	-0	-0	-
Revenue	32,164	41,087	27,197	37,397
Revenue Growth (YoY)	0.98%	51.07%	-27.28%	-
Cost of Revenue	26,439	33,916	21,854	29,528
Gross Profit	5,725	7,171	5,343	7,870
Selling, General & Admin	4,810	4,520	3,731	3,941
Research & Development	1,657	1,740	2,345	1,460
Amortization of Goodwill & Intangibles	5.18	1.95	1.43	65.98
Other Operating Expenses	55.06	43.68	48.19	68.14
Operating Expenses	7,404	6,533	6,053	6,403
Operating Income	-1,679	637.67	-710.44	1,467
Interest Expense	-777.48	-1,110	-1,188	-888.43
Interest & Investment Income	99.29	57.45	117.35	64.54
Currency Exchange Gain (Loss)	128.95	495.43	-48.96	452.45
Other Non Operating Income (Expenses)	111.47	275.39	1,213	-857.82
EBT Excluding Unusual Items	-2,117	356.18	-617.06	238.01
Gain (Loss) on Sale of Investments	0.14	-6.41	-427.18	-126.7
Gain (Loss) on Sale of Assets	2.88	5.94	-0.21	-0.9
Pretax Income	-2,114	355.72	-1,044	110.41
Income Tax Expense	-653.97	-202.29	-914.98	297.55
Earnings From Continuing Operations	-1,460	558	-129.46	-187.14
Earnings From Discontinued Operations	-	-	-	-5,550
Net Income	-1,460	558	-129.46	-5,737
Net Income to Common	-1,460	558	-129.46	-5,737
Shares Outstanding (Basic)	9	8	5	3
Shares Outstanding (Diluted)	9	8	5	3
Shares Change (YoY)	32.20%	42.54%	104.10%	-
EPS (Basic)	-163.09	73.48	-24.30	-2198.01
EPS (Diluted)	-163.50	73.00	-24.30	-2198.01
Free Cash Flow	-9,087	-9,515	-6,885	5,805
Free Cash Flow Per Share	-1015.08	-1253.04	-1292.44	2223.83
Dividend Per Share	-	-	-	29.250
Gross Margin	17.80%	17.45%	19.65%	21.04%
Operating Margin	-5.22%	1.55%	-2.61%	3.92%
Profit Margin	-4.54%	1.36%	-0.48%	-15.34%
Free Cash Flow Margin	-28.25%	-23.16%	-25.32%	15.52%
EBITDA	-715.34	1,695	724.5	3,159
EBITDA Margin	-2.22%	4.13%	2.66%	8.45%
D&A For EBITDA	963.84	1,057	1,435	1,692
EBIT	-1,679	637.67	-710.44	1,467
EBIT Margin	-5.22%	1.55%	-2.61%	3.92%
Effective Tax Rate	-	-	-	269.50%
Advertising Expenses	-	59.7	57.89	54.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.