DEAR U Co., LTD. Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	77,805	74,864	75,692
Revenue Growth (YoY)	-0.18%	-1.09%	-
Gross Profit	77,805	74,864	75,692
Selling, General & Admin	48,629	46,871	45,134
Amortization of Goodwill & Intangibles	1,398	1,392	1,371
Other Operating Expenses	90.91	59.76	53.04
Operating Expenses	51,299	49,450	47,066
Operating Income	26,506	25,413	28,626
Interest Expense	-170.8	-191.39	-64
Interest & Investment Income	5,135	5,755	5,193
Currency Exchange Gain (Loss)	2,864	5,830	9.91
Other Non Operating Income (Expenses)	-15,530	-5,208	-1,010
EBT Excluding Unusual Items	18,803	31,599	32,755
Gain (Loss) on Sale of Investments	-187.84	-451.1	-28.39
Gain (Loss) on Sale of Assets	0.46	1.03	-71.24
Pretax Income	18,616	31,149	32,655
Income Tax Expense	4,800	6,761	6,465
Net Income	13,816	24,388	26,190
Net Income to Common	13,816	24,388	26,190
Net Income Growth	-44.49%	-6.88%	-
Shares Outstanding (Basic)	24	24	24
Shares Outstanding (Diluted)	24	24	24
Shares Change (YoY)	-	0.10%	-
EPS (Basic)	582.00	1027.38	1104.30
EPS (Diluted)	582.00	1027.00	1104.00
EPS Growth	-44.47%	-6.98%	-
Free Cash Flow	27,168	23,465	9,458
Free Cash Flow Per Share	1144.48	988.48	398.81
Dividend Per Share	215.000	215.000	-
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	34.07%	33.95%	37.82%
Profit Margin	17.76%	32.58%	34.60%
Free Cash Flow Margin	34.92%	31.34%	12.50%
EBITDA	29,085	27,933	30,504
EBITDA Margin	37.38%	37.31%	40.30%
D&A For EBITDA	2,579	2,519	1,879
EBIT	26,506	25,413	28,626
EBIT Margin	34.07%	33.95%	37.82%
Effective Tax Rate	25.79%	21.70%	19.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.