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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	48,147	47,855	24,676	22,754
Other Revenue	-	-	-0	-
Revenue	48,147	47,855	24,676	22,754
Revenue Growth (YoY)	80.33%	93.94%	8.45%	-
Cost of Revenue	27,837	27,316	18,322	17,092
Gross Profit	20,310	20,539	6,353	5,662
Selling, General & Admin	5,993	5,760	3,530	2,944
Research & Development	3,066	2,945	1,231	689.12
Other Operating Expenses	135.96	126.23	113.79	38.23
Operating Expenses	9,607	9,207	5,077	3,796
Operating Income	10,704	11,332	1,276	1,866
Interest Expense	-8.91	-9.97	-7.23	-2.91
Interest & Investment Income	691.74	684	842.64	544.93
Currency Exchange Gain (Loss)	98.25	100.5	-10.7	4.16
Other Non Operating Income (Expenses)	223.77	236.51	269.32	166.76
EBT Excluding Unusual Items	11,708	12,343	2,370	2,579
Gain (Loss) on Sale of Investments	-15.71	-79.02	109.73	68.97
Gain (Loss) on Sale of Assets	22.49	30.32	0.48	-4.45
Pretax Income	11,715	12,294	2,480	2,643
Income Tax Expense	-239.33	-165.52	46.56	555.98
Earnings From Continuing Operations	11,955	12,460	2,434	2,087
Minority Interest in Earnings	-2,522	-2,624	-437.65	-
Net Income	9,433	9,836	1,996	2,087
Net Income to Common	9,433	9,836	1,996	2,087
Net Income Growth	383.70%	392.75%	-4.36%	-
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
Shares Change (YoY)	0.09%	0.03%	0.06%	-
EPS (Basic)	791.51	825.50	167.90	176.05
EPS (Diluted)	789.91	824.00	167.00	174.80
EPS Growth	383.35%	393.41%	-4.46%	-
Free Cash Flow	8,460	13,496	2,466	2,934
Free Cash Flow Per Share	708.38	1130.23	206.62	245.92
Dividend Per Share	30.000	30.000	-	-
Gross Margin	42.18%	42.92%	25.75%	24.88%
Operating Margin	22.23%	23.68%	5.17%	8.20%
Profit Margin	19.59%	20.55%	8.09%	9.17%
Free Cash Flow Margin	17.57%	28.20%	9.99%	12.89%
EBITDA	11,867	12,434	2,082	2,641
EBITDA Margin	24.65%	25.98%	8.44%	11.61%
D&A For EBITDA	1,164	1,102	806.02	774.92
EBIT	10,704	11,332	1,276	1,866
EBIT Margin	22.23%	23.68%	5.17%	8.20%
Effective Tax Rate	-	-	1.88%	21.03%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.