KOSDAQ:243840 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	457,281	408,234	432,831	539,852	477,825	366,253
Other Revenue	0	-0	-0	-	-	-
Revenue	457,281	408,234	432,831	539,852	477,825	366,253
Revenue Growth	21.28%	-5.68%	-19.82%	12.98%	30.46%	30.77%
Cost of Revenue	407,385	369,078	383,327	454,798	408,869	302,280
Gross Profit	49,896	39,155	49,504	85,054	68,956	63,974
Selling, General & Admin	29,323	28,252	31,853	31,862	30,712	25,534
Research & Development	1,698	1,078	1,289	3,030	3,307	3,477
Amortization of Goodwill & Intangibles	202.39	210.01	125.21	102.11	116.97	150.54
Other Operating Expenses	994.79	843.33	918.01	4,581	2,737	2,884
Operating Expenses	35,026	33,228	36,582	41,402	37,941	32,905
Operating Income	14,870	5,927	12,922	43,652	31,015	31,069
Interest Expense	-20,367	-20,365	-18,372	-15,246	-5,381	-4,039
Interest & Investment Income	1,567	1,360	1,244	2,558	363.88	286.47
Earnings From Equity Investments	-	-	-	379.76	-	-
Currency Exchange Gain (Loss)	22,504	22,504	26,770	4,132	-1,870	2,912
Other Non Operating Income (Expenses)	18,898	-698.33	-111.09	210.6	248.17	1,814
EBT Excluding Unusual Items	37,472	8,727	22,453	35,686	24,376	32,042
Gain (Loss) on Sale of Assets	-4,302	-4,302	-94.23	-172.73	-541.58	-333.04
Asset Writedown	-	-	-	-	-	-736.85
Other Unusual Items	-	-	111.28	-	25.6	20.16
Pretax Income	33,170	4,425	22,470	35,513	23,860	30,993
Income Tax Expense	13,685	10,237	510.47	4,577	4,261	4,333
Net Income	19,485	-5,813	21,959	30,936	19,599	26,660
Preferred Dividends & Other Adjustments	-	-	441.77	575.64	441.77	441.77
Net Income to Common	19,485	-5,813	21,517	30,360	19,157	26,218
Net Income Growth	-	-	-29.13%	58.48%	-26.93%	43.20%
Shares Outstanding (Basic)	39	39	39	39	39	37
Shares Outstanding (Diluted)	42	39	47	47	46	40
Shares Change	10.08%	-17.36%	-0.14%	2.44%	13.98%	5.50%
EPS (Basic)	505.33	-150.75	554.81	781.47	493.54	709.21
EPS (Diluted)	458.72	-151.00	470.64	662.34	430.07	670.95
EPS Growth	-	-	-28.94%	54.01%	-35.90%	33.00%

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	19,929	2,881	-20,616	-112,268	-89,694	-71,590
Free Cash Flow Per Share	468.98	74.72	-441.85	-2402.73	-1966.44	-1788.89
Gross Margin	10.91%	9.59%	11.44%	15.75%	14.43%	17.47%
Operating Margin	3.25%	1.45%	2.99%	8.09%	6.49%	8.48%
Profit Margin	4.26%	-1.42%	4.97%	5.62%	4.01%	7.16%
Free Cash Flow Margin	4.36%	0.71%	-4.76%	-20.80%	-18.77%	-19.55%
EBITDA	79,867	71,659	70,333	88,557	67,356	57,589
EBITDA Margin	17.47%	17.55%	16.25%	16.40%	14.10%	15.72%
D&A For EBITDA	64,997	65,732	57,410	44,905	36,341	26,520
EBIT	14,870	5,927	12,922	43,652	31,015	31,069
EBIT Margin	3.25%	1.45%	2.99%	8.09%	6.49%	8.48%
Effective Tax Rate	41.26%	231.36%	2.27%	12.89%	17.86%	13.98%
Advertising Expenses	-	58	69.29	78.27	53.05	70.09