CellBion 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	1,945	2,290	1,471	1,763	916.88
Other Revenue	-	-0	-	-	-
Revenue	1,945	2,290	1,471	1,763	916.88
Revenue Growth (YoY)	-15.05%	55.64%	-16.54%	92.27%	-32.61%
Cost of Revenue	1,862	1,327	1,162	1,559	1,044
Gross Profit	83.39	963.28	309.04	203.57	-126.94
Selling, General & Admin	2,491	2,099	1,871	2,443	2,017
Research & Development	4,973	5,295	3,389	2,976	2,340
Amortization of Goodwill & Intangibles	80.74	72.29	-	-	-
Other Operating Expenses	136.31	118.08	92.58	87.86	66.61
Operating Expenses	8,328	8,100	5,352	5,507	4,423
Operating Income	-8,245	-7,137	-5,043	-5,303	-4,550
Interest Expense	-137.03	-129.87	-140.18	-352.51	-276.8
Interest & Investment Income	813.93	363.22	74.81	124.2	36.07
Currency Exchange Gain (Loss)	1.48	-0.92	0	-0.13	0.01
Other Non Operating Income (Expenses)	-7.37	-363.18	202.5	-1,014	13.34
EBT Excluding Unusual Items	-7,574	-7,267	-4,906	-6,546	-4,778
Gain (Loss) on Sale of Assets	-0.03	1.29	9.89	-	-0
Other Unusual Items	-	-	1,263	164.1	-
Pretax Income	-7,574	-7,266	-3,633	-6,382	-4,778
Net Income	-7,574	-7,266	-3,633	-6,382	-4,778
Net Income to Common	-7,574	-7,266	-3,633	-6,382	-4,778
Shares Outstanding (Basic)	-	10	10	10	9
Shares Outstanding (Diluted)	-	10	10	10	9
Shares Change (YoY)	-	2.34%	2.22%	10.36%	1.48%
EPS (Basic)	-	-715.78	-366.24	-657.64	-543.34
EPS (Diluted)	-	-715.78	-366.24	-658.00	-543.34
Free Cash Flow	-7,018	-4,904	-4,240	-5,074	-3,572
Free Cash Flow Per Share	-	-483.08	-427.43	-522.88	-406.23
Gross Margin	4.29%	42.07%	21.00%	11.55%	-13.84%
Operating Margin	-423.87%	-311.67%	-342.79%	-300.83%	-496.28%
Profit Margin	-389.38%	-317.32%	-246.92%	-362.02%	-521.08%
Free Cash Flow Margin	-360.79%	-214.16%	-288.18%	-287.84%	-389.58%
EBITDA	-7,466	-6,512	-4,842	-4,944	-3,900
EBITDA Margin	-	-284.37%	-	-280.44%	-
D&A For EBITDA	778.64	625.05	201.75	359.53	650.52
EBIT	-8,245	-7,137	-5,043	-5,303	-4,550
Advertising Expenses	9.91	5.27	6.23	7.57	7.85

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