Caregen Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	72,808	82,586	79,210	69,098	59,088
Other Revenue	-0	-	-	-0	-
Revenue	72,808	82,586	79,210	69,098	59,088
Revenue Growth (YoY)	-11.84%	4.26%	14.63%	16.94%	-2.00%
Cost of Revenue	20,611	27,314	20,914	16,795	13,644
Gross Profit	52,197	55,272	58,296	52,302	45,444
Selling, General & Admin	11,335	11,227	10,257	10,776	10,712
Research & Development	5,756	7,011	5,824	6,285	5,026
Amortization of Goodwill & Intangibles	945.1	842.66	692.76	524.71	346.82
Other Operating Expenses	457.61	375.15	267.8	269.65	264.48
Operating Expenses	31,798	21,022	17,935	18,700	17,335
Operating Income	20,400	34,250	40,360	33,603	28,109
Interest & Investment Income	330.88	999.04	3,669	596.42	358.28
Currency Exchange Gain (Loss)	-655.11	3,674	2,313	-168.55	3,022
Other Non Operating Income (Expenses)	335.33	-186.88	677.94	59.79	1,203
EBT Excluding Unusual Items	20,411	38,736	47,021	34,090	32,692
Gain (Loss) on Sale of Investments	1,929	1,437	2,552	368.74	805.62
Gain (Loss) on Sale of Assets	10.2	-6.36	-	-2.01	15.33
Asset Writedown	-	-	-	-	68.09
Pretax Income	22,350	40,167	49,572	34,457	33,581
Income Tax Expense	2,252	7,853	9,642	7,240	8,397
Earnings From Continuing Operations	20,099	32,314	39,930	27,217	25,184
Minority Interest in Earnings	-	-	-	50.01	134.14
Net Income	20,099	32,314	39,930	27,267	25,318
Net Income to Common	20,099	32,314	39,930	27,267	25,318
Net Income Growth	-37.80%	-19.07%	46.44%	7.70%	-19.57%
Shares Outstanding (Basic)	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49
Shares Change (YoY)	-0.42%	-0.05%	0.13%	0.08%	-0.52%
EPS (Basic)	411.00	658.00	812.68	555.68	516.39
EPS (Diluted)	411.00	658.00	812.68	555.68	516.39
EPS Growth	-37.54%	-19.03%	46.25%	7.61%	-19.14%
Free Cash Flow	14,729	-52,380	20,447	-29,225	47,970
Free Cash Flow Per Share	301.20	-1066.62	416.15	-595.58	978.39
Gross Margin	71.69%	66.93%	73.60%	75.69%	76.91%
Operating Margin	28.02%	41.47%	50.95%	48.63%	47.57%
Profit Margin	27.61%	39.13%	50.41%	39.46%	42.85%
Free Cash Flow Margin	20.23%	-63.42%	25.81%	-42.30%	81.18%
EBITDA	25,418	39,406	45,342	37,053	30,145
EBITDA Margin	34.91%	47.72%	57.24%	53.62%	51.02%
D&A For EBITDA	5,018	5,156	4,982	3,450	2,036
EBIT	20,400	34,250	40,360	33,603	28,109
EBIT Margin	28.02%	41.47%	50.95%	48.63%	47.57%
Effective Tax Rate	10.07%	19.55%	19.45%	21.01%	25.00%
Advertising Expenses	2,397	2,927	1,904	1,807	355.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.