CyberOne 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	33,726	47,855	24,676	22,754
Other Revenue	-	-	-0	-
Revenue	33,726	47,855	24,676	22,754
Revenue Growth (YoY)	-29.53%	93.94%	8.45%	-
Cost of Revenue	23,484	27,316	18,322	17,092
Gross Profit	10,242	20,539	6,353	5,662
Selling, General & Admin	6,106	5,764	3,530	2,944
Research & Development	3,038	2,945	1,231	689.12
Amortization of Goodwill & Intangibles	-	-	7.2	7.71
Other Operating Expenses	167.17	126.23	113.79	38.23
Operating Expenses	9,828	9,207	5,077	3,796
Operating Income	414.31	11,332	1,276	1,866
Interest Expense	-7.67	-9.97	-7.23	-2.91
Interest & Investment Income	610.78	684	842.64	544.93
Currency Exchange Gain (Loss)	-4.86	100.5	-10.7	4.16
Other Non Operating Income (Expenses)	269.57	236.51	269.32	166.76
EBT Excluding Unusual Items	1,282	12,343	2,370	2,579
Gain (Loss) on Sale of Investments	204.26	-79.02	109.73	68.97
Gain (Loss) on Sale of Assets	-2.13	30.32	0.48	-4.45
Asset Writedown	-3,630	-	-	-
Pretax Income	-2,145	12,294	2,480	2,643
Income Tax Expense	-876.22	-165.52	46.56	555.98
Earnings From Continuing Operations	-1,269	12,460	2,434	2,087
Minority Interest in Earnings	61.16	-2,624	-437.65	-
Net Income	-1,208	9,836	1,996	2,087
Net Income to Common	-1,208	9,836	1,996	2,087
Net Income Growth	-	392.75%	-4.36%	-
Shares Outstanding (Basic)	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12
Shares Change (YoY)	0.20%	0.00%	0.06%	-
EPS (Basic)	-101.00	826.00	167.90	176.05
EPS (Diluted)	-101.00	824.00	167.00	174.80
EPS Growth	-	393.41%	-4.46%	-
Free Cash Flow	-2,294	13,496	2,466	2,934
Free Cash Flow Per Share	-191.76	1130.60	206.62	245.92
Gross Margin	30.37%	42.92%	25.75%	24.88%
Operating Margin	1.23%	23.68%	5.17%	8.20%
Profit Margin	-3.58%	20.55%	8.09%	9.17%
Free Cash Flow Margin	-6.80%	28.20%	9.99%	12.89%
EBITDA	1,638	12,434	2,082	2,641
EBITDA Margin	4.86%	25.98%	8.44%	11.61%
D&A For EBITDA	1,224	1,102	806.02	774.92
EBIT	414.31	11,332	1,276	1,866
EBIT Margin	1.23%	23.68%	5.17%	8.20%
Effective Tax Rate	-	-	1.88%	21.03%

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