CyberOne Co., Ltd (KOSDAQ:356890)
South Korea · Delayed Price · Currency is KRW 2,790.00
-40.00 (-1.41%)
At close: Jun 2, 2026
CyberOne Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 33,815 | 33,726 | 47,855 | 24,676 | 22,754 |
Other Revenue | - | - | - | -0 | - |
| 33,815 | 33,726 | 47,855 | 24,676 | 22,754 | |
Revenue Growth (YoY) | -29.77% | -29.53% | 93.94% | 8.45% | - |
Cost of Revenue | 23,259 | 23,484 | 27,316 | 18,322 | 17,092 |
Gross Profit | 10,556 | 10,242 | 20,539 | 6,353 | 5,662 |
Selling, General & Admin | 6,085 | 6,106 | 5,764 | 3,530 | 2,944 |
Research & Development | 3,036 | 3,038 | 2,945 | 1,231 | 689.12 |
Amortization of Goodwill & Intangibles | - | - | - | 7.2 | 7.71 |
Other Operating Expenses | 170.64 | 167.17 | 126.23 | 113.79 | 38.23 |
Operating Expenses | 9,797 | 9,828 | 9,207 | 5,077 | 3,796 |
Operating Income | 758.75 | 414.31 | 11,332 | 1,276 | 1,866 |
Interest Expense | -7.56 | -7.67 | -9.97 | -7.23 | -2.91 |
Interest & Investment Income | 589.84 | 610.78 | 684 | 842.64 | 544.93 |
Currency Exchange Gain (Loss) | 31.24 | -4.86 | 100.5 | -10.7 | 4.16 |
Other Non Operating Income (Expenses) | 261.66 | 269.57 | 236.51 | 269.32 | 166.76 |
EBT Excluding Unusual Items | 1,634 | 1,282 | 12,343 | 2,370 | 2,579 |
Gain (Loss) on Sale of Investments | 294.67 | 204.26 | -79.02 | 109.73 | 68.97 |
Gain (Loss) on Sale of Assets | 0.88 | -2.13 | 30.32 | 0.48 | -4.45 |
Asset Writedown | -3,630 | -3,630 | - | - | - |
Pretax Income | -1,700 | -2,145 | 12,294 | 2,480 | 2,643 |
Income Tax Expense | -703.28 | -876.22 | -165.52 | 46.56 | 555.98 |
Earnings From Continuing Operations | -996.94 | -1,269 | 12,460 | 2,434 | 2,087 |
Minority Interest in Earnings | 90.64 | 61.16 | -2,624 | -437.65 | - |
Net Income | -906.3 | -1,208 | 9,836 | 1,996 | 2,087 |
Net Income to Common | -906.3 | -1,208 | 9,836 | 1,996 | 2,087 |
Net Income Growth | - | - | 392.75% | -4.36% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.06% | 0.12% | 0.00% | 0.06% | - |
EPS (Basic) | -75.73 | -101.13 | 826.00 | 167.90 | 176.05 |
EPS (Diluted) | -75.73 | -101.13 | 824.00 | 167.00 | 174.80 |
EPS Growth | - | - | 393.41% | -4.46% | - |
Free Cash Flow | 556.62 | -2,294 | 13,496 | 2,466 | 2,934 |
Free Cash Flow Per Share | 46.51 | -191.91 | 1130.60 | 206.62 | 245.92 |
Gross Margin | 31.22% | 30.37% | 42.92% | 25.75% | 24.88% |
Operating Margin | 2.24% | 1.23% | 23.68% | 5.17% | 8.20% |
Profit Margin | -2.68% | -3.58% | 20.55% | 8.09% | 9.17% |
Free Cash Flow Margin | 1.65% | -6.80% | 28.20% | 9.99% | 12.89% |
EBITDA | 1,969 | 1,638 | 12,434 | 2,082 | 2,641 |
EBITDA Margin | 5.82% | 4.86% | 25.98% | 8.44% | 11.61% |
D&A For EBITDA | 1,210 | 1,224 | 1,102 | 806.02 | 774.92 |
EBIT | 758.75 | 414.31 | 11,332 | 1,276 | 1,866 |
EBIT Margin | 2.24% | 1.23% | 23.68% | 5.17% | 8.20% |
Effective Tax Rate | - | - | - | 1.88% | 21.03% |