IntoCell 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,684	2,905	1,616	-	140.03	-
Revenue Growth (YoY)	-39.84%	79.72%	-	-	-	-
Cost of Revenue	7.37	13.59	5.4	4.92	4.17	6.31
Gross Profit	1,676	2,891	1,611	-4.92	135.86	-6.31
Selling, General & Admin	1,832	1,573	1,464	1,749	1,683	1,045
Research & Development	10,141	10,816	17,198	7,354	3,182	3,349
Amortization of Goodwill & Intangibles	-	-	0.9	1.85	6.28	2.38
Other Operating Expenses	21.41	26.79	46.22	12.12	12.02	19.55
Operating Expenses	12,238	12,682	19,001	9,456	5,214	4,615
Operating Income	-10,562	-9,790	-17,390	-9,461	-5,078	-4,622
Interest Expense	-262.59	-314.74	-61.08	-3.07	-675.48	-1,546
Interest & Investment Income	676.35	574.83	672.57	805.39	433.63	105.33
Currency Exchange Gain (Loss)	-41.14	-399.88	-56.85	-22.76	2.5	-9.74
Other Non Operating Income (Expenses)	-1.44	4.29	27.68	32.18	-2,026	-3,718
EBT Excluding Unusual Items	-10,191	-9,926	-16,807	-8,649	-7,343	-9,789
Gain (Loss) on Sale of Investments	-2.83	12.84	63.46	-17.33	11.67	-
Asset Writedown	-252.85	-	-31.58	-	-	-
Pretax Income	-10,446	-9,913	-16,775	-8,667	-7,331	-9,789
Net Income	-10,446	-9,913	-16,775	-8,667	-7,331	-9,789
Net Income to Common	-10,446	-9,913	-16,775	-8,667	-7,331	-9,789
Shares Outstanding (Basic)	14	13	13	13	11	6
Shares Outstanding (Diluted)	14	13	13	13	11	6
Shares Change (YoY)	6.10%	1.07%	-0.00%	15.73%	86.09%	6.35%
EPS (Basic)	-754.98	-756.00	-1293.00	-668.00	-654.00	-1625.00
EPS (Diluted)	-754.98	-756.00	-1293.00	-668.00	-654.00	-1625.00
Free Cash Flow	-7,227	-7,117	-17,007	-6,436	-4,168	-5,072
Free Cash Flow Per Share	-522.32	-542.77	-1310.88	-496.10	-371.79	-842.03
Gross Margin	99.56%	99.53%	99.67%	-	97.02%	-
Operating Margin	-627.37%	-337.01%	-1075.82%	-	-3626.12%	-
Profit Margin	-620.50%	-341.23%	-1037.82%	-	-5235.49%	-
Free Cash Flow Margin	-429.29%	-244.99%	-1052.17%	-	-2976.28%	-
EBITDA	-9,856	-9,105	-16,547	-8,685	-4,432	-4,060
D&A For EBITDA	705.59	684.79	842.83	776.07	646.08	561.51
EBIT	-10,562	-9,790	-17,390	-9,461	-5,078	-4,622

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