CyberOne 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	48,125	47,855	24,676	22,754
Other Revenue	-	-	-0	-
Revenue	48,125	47,855	24,676	22,754
Revenue Growth (YoY)	66.11%	93.94%	8.45%	-
Cost of Revenue	27,797	27,316	18,322	17,092
Gross Profit	20,327	20,539	6,353	5,662
Selling, General & Admin	6,166	5,760	3,530	2,944
Research & Development	3,213	2,945	1,231	689.12
Amortization of Goodwill & Intangibles	2.39	4	7.2	7.71
Other Operating Expenses	140.91	126.23	113.79	38.23
Operating Expenses	9,927	9,207	5,077	3,796
Operating Income	10,400	11,332	1,276	1,866
Interest Expense	-7.41	-9.97	-7.23	-2.91
Interest & Investment Income	670.89	684	842.64	544.93
Currency Exchange Gain (Loss)	25.99	100.5	-10.7	4.16
Other Non Operating Income (Expenses)	261.24	236.51	269.32	166.76
EBT Excluding Unusual Items	11,351	12,343	2,370	2,579
Gain (Loss) on Sale of Investments	69.07	-79.02	109.73	68.97
Gain (Loss) on Sale of Assets	6.76	30.32	0.48	-4.45
Pretax Income	11,427	12,294	2,480	2,643
Income Tax Expense	-196.97	-165.52	46.56	555.98
Earnings From Continuing Operations	11,624	12,460	2,434	2,087
Minority Interest in Earnings	-2,290	-2,624	-437.65	-
Net Income	9,334	9,836	1,996	2,087
Net Income to Common	9,334	9,836	1,996	2,087
Net Income Growth	367.17%	392.75%	-4.36%	-
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
Shares Change (YoY)	2.84%	0.03%	0.06%	-
EPS (Basic)	782.58	825.50	167.90	176.05
EPS (Diluted)	781.78	824.00	167.00	174.80
EPS Growth	355.69%	393.41%	-4.46%	-
Free Cash Flow	9,981	13,496	2,466	2,934
Free Cash Flow Per Share	835.65	1130.23	206.62	245.92
Dividend Per Share	30.000	30.000	-	-
Gross Margin	42.24%	42.92%	25.75%	24.88%
Operating Margin	21.61%	23.68%	5.17%	8.20%
Profit Margin	19.39%	20.55%	8.09%	9.17%
Free Cash Flow Margin	20.74%	28.20%	9.99%	12.89%
EBITDA	11,620	12,434	2,082	2,641
EBITDA Margin	24.14%	25.98%	8.44%	11.61%
D&A For EBITDA	1,220	1,102	806.02	774.92
EBIT	10,400	11,332	1,276	1,866
EBIT Margin	21.61%	23.68%	5.17%	8.20%
Effective Tax Rate	-	-	1.88%	21.03%

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