IntoCell 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
Revenue	2,299	2,905	1,616	-	140.03
Revenue Growth (YoY)	-20.86%	79.72%	-	-	-
Cost of Revenue	8.12	13.59	5.4	4.92	4.17
Gross Profit	2,291	2,891	1,611	-4.92	135.86
Selling, General & Admin	5,712	4,409	1,464	1,749	1,683
Research & Development	6,076	7,561	17,198	7,354	3,182
Amortization of Goodwill & Intangibles	240.19	83.92	0.9	1.85	6.28
Other Operating Expenses	28.63	26.79	46.22	12.12	12.02
Operating Expenses	12,591	12,682	19,001	9,456	5,214
Operating Income	-10,300	-9,790	-17,390	-9,461	-5,078
Interest Expense	-258.18	-314.74	-61.08	-3.07	-675.48
Interest & Investment Income	767.04	574.83	672.57	805.39	433.63
Currency Exchange Gain (Loss)	-41.84	-399.88	-56.85	-22.76	2.5
Other Non Operating Income (Expenses)	-485.13	4.29	27.68	32.18	-2,026
EBT Excluding Unusual Items	-10,319	-9,926	-16,807	-8,649	-7,343
Gain (Loss) on Sale of Investments	-2.82	12.84	63.46	-17.33	11.67
Gain (Loss) on Sale of Assets	-0.02	-	-	-	-
Asset Writedown	-282.12	-	-31.58	-	-
Pretax Income	-10,603	-9,913	-16,775	-8,667	-7,331
Net Income	-10,603	-9,913	-16,775	-8,667	-7,331
Net Income to Common	-10,603	-9,913	-16,775	-8,667	-7,331
Shares Outstanding (Basic)	14	13	13	13	11
Shares Outstanding (Diluted)	14	13	13	13	11
Shares Change (YoY)	8.69%	1.07%	-0.00%	15.73%	86.09%
EPS (Basic)	-744.00	-756.00	-1293.00	-668.00	-654.00
EPS (Diluted)	-744.00	-756.00	-1293.00	-668.00	-654.00
Free Cash Flow	-8,770	-7,117	-17,007	-6,436	-4,168
Free Cash Flow Per Share	-615.34	-542.77	-1310.88	-496.10	-371.79
Gross Margin	99.65%	99.53%	99.67%	-	97.02%
Operating Margin	-448.01%	-337.01%	-1075.82%	-	-3626.12%
Profit Margin	-461.20%	-341.23%	-1037.82%	-	-5235.49%
Free Cash Flow Margin	-381.44%	-244.99%	-1052.17%	-	-2976.28%
EBITDA	-9,526	-9,105	-16,547	-8,685	-4,432
D&A For EBITDA	774.67	684.79	842.83	776.07	646.08
EBIT	-10,300	-9,790	-17,390	-9,461	-5,078

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