CyberOne Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	34,304	24,676	22,754
Other Revenue	-0	-0	-
Revenue	34,304	24,676	22,754
Revenue Growth (YoY)	51.13%	8.45%	-
Cost of Revenue	22,217	18,322	17,092
Gross Profit	12,087	6,353	5,662
Selling, General & Admin	5,118	3,530	2,944
Research & Development	2,437	1,231	689.12
Other Operating Expenses	170.01	113.79	38.23
Operating Expenses	8,078	5,077	3,796
Operating Income	4,009	1,276	1,866
Interest Expense	-10.33	-7.23	-2.91
Interest & Investment Income	798.66	842.64	544.93
Currency Exchange Gain (Loss)	-15.87	-10.7	4.16
Other Non Operating Income (Expenses)	249.32	269.32	166.76
EBT Excluding Unusual Items	5,031	2,370	2,579
Gain (Loss) on Sale of Investments	-144.15	109.73	68.97
Gain (Loss) on Sale of Assets	22.2	0.48	-4.45
Pretax Income	4,909	2,480	2,643
Income Tax Expense	25.34	46.56	555.98
Earnings From Continuing Operations	4,884	2,434	2,087
Minority Interest in Earnings	-1,002	-437.65	-
Net Income	3,882	1,996	2,087
Net Income to Common	3,882	1,996	2,087
Net Income Growth	167.57%	-4.36%	-
Shares Outstanding (Basic)	12	12	12
Shares Outstanding (Diluted)	12	12	12
Shares Change (YoY)	0.02%	0.06%	-
EPS (Basic)	325.90	167.90	176.05
EPS (Diluted)	324.19	167.20	174.80
EPS Growth	166.16%	-4.35%	-
Free Cash Flow	3,777	2,466	2,934
Free Cash Flow Per Share	316.28	206.62	245.92
Dividend Per Share	20.000	20.000	-
Gross Margin	35.24%	25.75%	24.88%
Operating Margin	11.69%	5.17%	8.20%
Profit Margin	11.32%	8.09%	9.17%
Free Cash Flow Margin	11.01%	10.00%	12.89%
EBITDA	5,052	2,082	2,641
EBITDA Margin	14.73%	8.44%	11.61%
D&A For EBITDA	1,043	806.02	774.92
EBIT	4,009	1,276	1,866
EBIT Margin	11.69%	5.17%	8.20%
Effective Tax Rate	0.52%	1.88%	21.03%

Source: S&P Capital IQ. Standard template. Financial Sources.