MOCOMSYS 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	29,954	27,966	24,589	23,207	26,304
Other Revenue	-	-0	-	-0	-
Revenue	29,954	27,966	24,589	23,207	26,304
Revenue Growth (YoY)	7.11%	13.73%	5.96%	-11.78%	5.25%
Cost of Revenue	21,903	20,050	18,716	16,394	18,937
Gross Profit	8,051	7,915	5,874	6,813	7,368
Selling, General & Admin	3,883	3,929	3,577	3,856	2,652
Research & Development	2,031	1,791	1,763	1,049	1,085
Operating Expenses	6,082	5,884	5,168	5,265	3,631
Operating Income	1,969	2,031	706.09	1,548	3,737
Interest Expense	-10.18	-18.82	-50.26	-70.65	-39.82
Interest & Investment Income	593.06	678.07	656.31	251.16	34.67
Currency Exchange Gain (Loss)	-0.51	-3.49	3.01	-11.4	-2.75
Other Non Operating Income (Expenses)	45.3	12.54	-1.3	-3,122	101.22
EBT Excluding Unusual Items	2,596	2,700	1,314	-1,405	3,830
Gain (Loss) on Sale of Investments	9.97	95.29	-46.45	-65.79	-47.89
Gain (Loss) on Sale of Assets	0.42	0.55	-0.05	0.06	-0.04
Pretax Income	2,607	2,795	1,267	-1,471	3,782
Income Tax Expense	458.45	432.98	184.86	250.1	799
Net Income	2,148	2,362	1,082	-1,721	2,983
Net Income to Common	2,148	2,362	1,082	-1,721	2,983
Net Income Growth	-9.06%	118.24%	-	-	2602.92%
Shares Outstanding (Basic)	23	23	23	19	18
Shares Outstanding (Diluted)	23	24	23	19	18
Shares Change (YoY)	-2.22%	1.35%	23.25%	7.76%	17453.18%
EPS (Basic)	93.00	101.00	46.44	-91.00	170.00
EPS (Diluted)	93.00	100.00	46.44	-91.00	170.00
EPS Growth	-7.00%	115.32%	-	-	-84.60%
Free Cash Flow	1,751	3,889	3,319	44.8	4,777
Free Cash Flow Per Share	75.79	164.62	142.38	2.37	272.19
Gross Margin	26.88%	28.30%	23.89%	29.36%	28.01%
Operating Margin	6.57%	7.26%	2.87%	6.67%	14.21%
Profit Margin	7.17%	8.45%	4.40%	-7.42%	11.34%
Free Cash Flow Margin	5.85%	13.91%	13.50%	0.19%	18.16%
EBITDA	2,430	2,446	1,070	1,844	4,048
EBITDA Margin	8.11%	8.75%	4.35%	7.95%	15.39%
D&A For EBITDA	461.44	415.13	363.82	296.06	310.74
EBIT	1,969	2,031	706.09	1,548	3,737
EBIT Margin	6.57%	7.26%	2.87%	6.67%	14.21%
Effective Tax Rate	17.59%	15.49%	14.59%	-	21.12%

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