GREEN CROSS WellBeing 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	151,060	133,805	120,535
Other Revenue	-	-	-0
Revenue	151,060	133,805	120,535
Revenue Growth (YoY)	13.92%	11.01%	-
Cost of Revenue	79,459	69,044	57,797
Gross Profit	71,601	64,761	62,738
Selling, General & Admin	46,838	44,027	44,679
Research & Development	6,263	5,936	6,005
Amortization of Goodwill & Intangibles	611.81	542.14	544.95
Other Operating Expenses	178.57	183.63	193.01
Operating Expenses	54,915	51,797	52,281
Operating Income	16,686	12,964	10,457
Interest Expense	-3,023	-1,934	-1,657
Interest & Investment Income	458.41	335.13	219.2
Earnings From Equity Investments	-932	-819.9	-588.47
Currency Exchange Gain (Loss)	-73.2	44.51	-55.31
Other Non Operating Income (Expenses)	758.86	-979.44	-94.71
EBT Excluding Unusual Items	13,875	9,610	8,281
Gain (Loss) on Sale of Investments	-37.88	-67.45	-33.47
Gain (Loss) on Sale of Assets	-465.49	0.77	2.02
Pretax Income	13,371	9,544	8,249
Income Tax Expense	3,620	2,474	1,501
Net Income	9,751	7,069	6,748
Net Income to Common	9,751	7,069	6,748
Net Income Growth	28.79%	4.76%	-
Shares Outstanding (Basic)	18	18	18
Shares Outstanding (Diluted)	19	18	18
Shares Change (YoY)	6.71%	-0.03%	-
EPS (Basic)	549.38	398.32	380.11
EPS (Diluted)	514.30	398.32	380.11
EPS Growth	20.69%	4.79%	-
Free Cash Flow	16,557	12,219	-1,971
Free Cash Flow Per Share	873.28	688.47	-111.05
Dividend Per Share	120.000	120.000	100.000
Dividend Growth	20.00%	20.00%	-
Gross Margin	47.40%	48.40%	52.05%
Operating Margin	11.05%	9.69%	8.68%
Profit Margin	6.46%	5.28%	5.60%
Free Cash Flow Margin	10.96%	9.13%	-1.64%
EBITDA	22,538	18,385	15,876
EBITDA Margin	14.92%	13.74%	13.17%
D&A For EBITDA	5,852	5,422	5,419
EBIT	16,686	12,964	10,457
EBIT Margin	11.05%	9.69%	8.68%
Effective Tax Rate	27.08%	25.93%	18.20%
Advertising Expenses	-	6,978	9,435

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