COSE:TKYO.N0000 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	FY 2021
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	Dec '21 Dec 31, 2021
Operating Revenue	50,633	43,472	32,944	19,386	18,829	14,694
Other Revenue	0	-	-0	-	-0	-0
Revenue	50,633	43,472	32,944	19,386	18,829	14,694
Revenue Growth (YoY)	48.10%	31.96%	69.93%	2.96%	28.15%	-6.35%
Cost of Revenue	28,875	24,928	19,349	11,625	11,488	8,527
Gross Profit	21,758	18,544	13,595	7,761	7,342	6,167
Selling, General & Admin	5,101	5,330	4,275	3,140	2,814	2,388
Research & Development	2,768	2,836	1,926	1,789	1,027	1,048
Amortization of Goodwill & Intangibles	28.61	25.67	24.93	12.37	3.15	2.33
Other Operating Expenses	26.29	25.66	31.94	14.55	16.57	16.51
Operating Expenses	8,127	8,427	6,388	5,145	3,924	3,608
Operating Income	13,630	10,117	7,207	2,617	3,418	2,559
Interest Expense	-211.56	-174.55	-156.51	-44.78	-41.51	-46.33
Interest & Investment Income	286.64	303.35	368.86	413.74	277.24	13.5
Currency Exchange Gain (Loss)	294.41	-163.62	587.96	66.23	81.34	92.79
Other Non Operating Income (Expenses)	118.53	153.9	56.43	-69.19	-5,402	156.44
EBT Excluding Unusual Items	14,118	10,236	8,063	2,983	-1,667	2,776
Gain (Loss) on Sale of Investments	66.87	43.76	35.49	22.77	27.71	5.49
Gain (Loss) on Sale of Assets	-0.03	-0.03	-	-0.01	-0.04	-
Pretax Income	14,185	10,280	8,099	3,005	-1,639	2,781
Income Tax Expense	1,467	970.91	946.6	153.85	91.88	103.67
Net Income	12,718	9,309	7,152	2,851	-1,731	2,678
Net Income to Common	12,718	9,309	7,152	2,851	-1,731	2,678
Net Income Growth	74.33%	30.15%	150.83%	-	-	37.90%
Shares Outstanding (Basic)	33	33	33	32	31	27
Shares Outstanding (Diluted)	33	33	33	33	31	27
Shares Change (YoY)	-0.31%	0.12%	-0.04%	6.04%	15.50%	3338.59%
EPS (Basic)	387.96	284.55	219.00	87.80	-55.93	99.92
EPS (Diluted)	387.56	283.00	218.00	87.00	-56.00	99.92
EPS Growth	74.74%	29.82%	150.57%	-	-	-95.99%
Free Cash Flow	2,810	139.84	4,544	-5,471	-1,241	-1,435
Free Cash Flow Per Share	85.73	4.26	138.50	-166.69	-40.09	-53.56
Gross Margin	42.97%	42.66%	41.27%	40.03%	38.99%	41.97%
Operating Margin	26.92%	23.27%	21.88%	13.50%	18.15%	17.42%
Profit Margin	25.12%	21.41%	21.71%	14.71%	-9.19%	18.22%
Free Cash Flow Margin	5.55%	0.32%	13.79%	-28.22%	-6.59%	-9.77%
EBITDA	15,330	11,720	8,526	3,597	3,991	3,057
EBITDA Margin	30.28%	26.96%	25.88%	18.55%	21.19%	20.80%
D&A For EBITDA	1,700	1,602	1,319	980.06	572.4	497.62
EBIT	13,630	10,117	7,207	2,617	3,418	2,559
EBIT Margin	26.92%	23.27%	21.88%	13.50%	18.15%	17.42%
Effective Tax Rate	10.34%	9.45%	11.69%	5.12%	-	3.73%
Advertising Expenses	-	1,595	1,218	896.86	892.34	555.78