Genohco. 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	59,631	56,831	55,112	50,705	45,639
Revenue	59,631	56,831	55,112	50,705	45,639
Revenue Growth (YoY)	4.93%	3.12%	8.69%	11.10%	33.88%
Cost of Revenue	57,146	54,833	49,741	43,330	38,107
Gross Profit	2,486	1,997	5,371	7,375	7,532
Selling, General & Admin	4,299	3,809	3,876	3,941	3,120
Operating Expenses	4,571	4,168	4,220	4,224	3,248
Operating Income	-2,086	-2,171	1,151	3,151	4,285
Interest Expense	-1,350	-762.42	-242.5	-231.65	-142.32
Interest & Investment Income	159.58	148.92	207.96	228.63	77.06
Currency Exchange Gain (Loss)	-22.29	-36.54	31.66	-22.84	68.45
Other Non Operating Income (Expenses)	11.71	28.63	20.02	188.51	16.41
EBT Excluding Unusual Items	-3,286	-2,792	1,168	3,314	4,304
Gain (Loss) on Sale of Investments	599.94	114.91	193.24	-57.34	53.48
Gain (Loss) on Sale of Assets	0.08	-28.69	-0.07	-2.01	-0.19
Asset Writedown	-	-716.69	-	-	-
Pretax Income	-2,686	-3,423	1,361	3,254	4,358
Income Tax Expense	-565.99	-334.14	-293.42	538.79	-1,486
Net Income	-2,120	-3,088	1,655	2,716	5,844
Net Income to Common	-2,120	-3,088	1,655	2,716	5,844
Net Income Growth	-	-	-39.06%	-53.53%	245.59%
Shares Outstanding (Basic)	8	7	8	8	7
Shares Outstanding (Diluted)	8	7	8	8	7
Shares Change (YoY)	8.79%	-0.06%	-0.01%	6.80%	20.87%
EPS (Basic)	-260.00	-412.00	220.62	362.00	832.00
EPS (Diluted)	-260.00	-412.00	220.62	362.00	832.00
EPS Growth	-	-	-39.06%	-56.49%	185.91%
Free Cash Flow	-21,029	8,394	-4,102	7,837	-20,611
Free Cash Flow Per Share	-2578.62	1119.85	-546.83	1044.71	-2934.40
Gross Margin	4.17%	3.51%	9.75%	14.55%	16.50%
Operating Margin	-3.50%	-3.82%	2.09%	6.21%	9.39%
Profit Margin	-3.56%	-5.43%	3.00%	5.36%	12.80%
Free Cash Flow Margin	-35.27%	14.77%	-7.44%	15.46%	-45.16%
EBITDA	103.42	-464.62	2,599	4,403	5,054
EBITDA Margin	0.17%	-0.82%	4.72%	8.68%	11.07%
D&A For EBITDA	2,189	1,706	1,448	1,252	769.26
EBIT	-2,086	-2,171	1,151	3,151	4,285
EBIT Margin	-3.50%	-3.82%	2.09%	6.21%	9.39%
Effective Tax Rate	-	-	-	16.56%	-

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