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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	46,158	47,855	24,676	22,754
Other Revenue	-	-	-0	-
Revenue	46,158	47,855	24,676	22,754
Revenue Growth (YoY)	34.55%	93.94%	8.45%	-
Cost of Revenue	27,698	27,316	18,322	17,092
Gross Profit	18,460	20,539	6,353	5,662
Selling, General & Admin	6,107	5,760	3,530	2,944
Research & Development	3,334	2,945	1,231	689.12
Amortization of Goodwill & Intangibles	1.9	4	7.2	7.71
Other Operating Expenses	167.88	126.23	113.79	38.23
Operating Expenses	10,080	9,207	5,077	3,796
Operating Income	8,380	11,332	1,276	1,866
Interest Expense	-7.25	-9.97	-7.23	-2.91
Interest & Investment Income	663.91	684	842.64	544.93
Currency Exchange Gain (Loss)	79.16	100.5	-10.7	4.16
Other Non Operating Income (Expenses)	218.15	236.51	269.32	166.76
EBT Excluding Unusual Items	9,334	12,343	2,370	2,579
Gain (Loss) on Sale of Investments	167.69	-79.02	109.73	68.97
Gain (Loss) on Sale of Assets	4.64	30.32	0.48	-4.45
Pretax Income	9,506	12,294	2,480	2,643
Income Tax Expense	-169.76	-165.52	46.56	555.98
Earnings From Continuing Operations	9,676	12,460	2,434	2,087
Minority Interest in Earnings	-1,725	-2,624	-437.65	-
Net Income	7,951	9,836	1,996	2,087
Net Income to Common	7,951	9,836	1,996	2,087
Net Income Growth	104.81%	392.75%	-4.36%	-
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
Shares Change (YoY)	0.06%	0.03%	0.06%	-
EPS (Basic)	666.08	825.50	167.90	176.05
EPS (Diluted)	665.68	824.00	167.00	174.80
EPS Growth	105.46%	393.41%	-4.46%	-
Free Cash Flow	9,137	13,496	2,466	2,934
Free Cash Flow Per Share	764.75	1130.23	206.62	245.92
Dividend Per Share	30.000	30.000	-	-
Gross Margin	39.99%	42.92%	25.75%	24.88%
Operating Margin	18.15%	23.68%	5.17%	8.20%
Profit Margin	17.22%	20.55%	8.09%	9.17%
Free Cash Flow Margin	19.79%	28.20%	9.99%	12.89%
EBITDA	9,594	12,434	2,082	2,641
EBITDA Margin	20.79%	25.98%	8.44%	11.61%
D&A For EBITDA	1,215	1,102	806.02	774.92
EBIT	8,380	11,332	1,276	1,866
EBIT Margin	18.15%	23.68%	5.17%	8.20%
Effective Tax Rate	-	-	1.88%	21.03%

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