KBG Corp. 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
Revenue	22,767	24,915	21,589
Revenue Growth (YoY)	-4.98%	15.41%	-
Cost of Revenue	15,796	17,146	14,397
Gross Profit	6,971	7,769	7,192
Selling, General & Admin	2,742	3,007	1,907
Research & Development	1,364	1,232	837
Amortization of Goodwill & Intangibles	229.79	92.77	5.18
Other Operating Expenses	-46.47	-65.64	-16.94
Operating Expenses	4,807	4,612	2,882
Operating Income	2,164	3,157	4,310
Interest Expense	-9.46	-6.37	-97.14
Interest & Investment Income	302.94	415.64	536.69
Earnings From Equity Investments	-221.34	-220.47	-0.27
Currency Exchange Gain (Loss)	156.61	160.3	106.35
Other Non Operating Income (Expenses)	303.14	861.42	274.49
EBT Excluding Unusual Items	2,696	4,368	5,130
Gain (Loss) on Sale of Investments	-89.87	-86.32	235.9
Gain (Loss) on Sale of Assets	109.3	4.14	1.9
Other Unusual Items	-	-	222.9
Pretax Income	2,715	4,286	5,591
Income Tax Expense	187.93	519.22	1,007
Net Income	2,527	3,766	4,583
Net Income to Common	2,527	3,766	4,583
Net Income Growth	-37.41%	-17.83%	-
Shares Outstanding (Basic)	9	9	8
Shares Outstanding (Diluted)	9	9	8
Shares Change (YoY)	0.26%	2.71%	-
EPS (Basic)	290.00	432.95	541.15
EPS (Diluted)	290.00	432.95	541.00
EPS Growth	-37.55%	-19.97%	-
Free Cash Flow	8,668	-788.14	7,253
Free Cash Flow Per Share	994.57	-90.60	856.29
Gross Margin	30.62%	31.18%	33.31%
Operating Margin	9.50%	12.67%	19.96%
Profit Margin	11.10%	15.12%	21.23%
Free Cash Flow Margin	38.07%	-3.16%	33.59%
EBITDA	3,750	4,426	5,216
EBITDA Margin	16.47%	17.76%	24.16%
D&A For EBITDA	1,586	1,269	906.55
EBIT	2,164	3,157	4,310
EBIT Margin	9.50%	12.67%	19.96%
Effective Tax Rate	6.92%	12.12%	18.02%
Advertising Expenses	-	9.03	2.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.