K3I.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	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	13,783	13,902	13,059	10,741
Other Revenue	-	-	-	-0
Revenue	13,783	13,902	13,059	10,741
Revenue Growth (YoY)	5.55%	6.46%	21.58%	-
Cost of Revenue	11,696	11,869	8,513	6,753
Gross Profit	2,087	2,033	4,546	3,988
Selling, General & Admin	6,000	4,068	2,620	1,788
Research & Development	805.02	805.02	295.91	60.32
Other Operating Expenses	180.85	173	132.27	86.28
Operating Expenses	8,429	6,122	3,430	2,239
Operating Income	-6,341	-4,089	1,116	1,749
Interest Expense	-15.68	-20.3	-24.27	-33.23
Interest & Investment Income	389.19	78.38	9.55	9.66
Currency Exchange Gain (Loss)	35.28	-	-	2.99
Other Non Operating Income (Expenses)	-105.05	-129.78	154.21	15.78
EBT Excluding Unusual Items	-6,038	-4,161	1,255	1,744
Gain (Loss) on Sale of Investments	50.99	52.5	7.29	-6.9
Gain (Loss) on Sale of Assets	-2.45	-1.32	0.62	-5.16
Pretax Income	-5,989	-4,110	1,263	1,732
Income Tax Expense	-1,233	-1,146	77.97	240.68
Net Income	-4,769	-2,964	1,185	1,491
Net Income to Common	-4,769	-2,964	1,185	1,491
Net Income Growth	-	-	-20.51%	-
Shares Outstanding (Basic)	7	7	6	-
Shares Outstanding (Diluted)	7	7	6	-
Shares Change (YoY)	33.09%	17.26%	-	-
EPS (Basic)	-651.71	-449.35	210.70	-
EPS (Diluted)	-651.71	-449.35	210.70	-
Free Cash Flow	-5,326	-3,254	-1,726	2,498
Free Cash Flow Per Share	-711.40	-493.27	-306.87	-
Gross Margin	-	14.62%	34.81%	37.13%
Operating Margin	-46.01%	-29.42%	8.54%	16.28%
Profit Margin	-34.60%	-21.32%	9.08%	13.88%
Free Cash Flow Margin	-38.64%	-23.40%	-13.22%	23.26%
EBITDA	-5,427	-3,633	1,497	2,054
EBITDA Margin	-	-26.13%	11.47%	19.12%
D&A For EBITDA	914.71	456.55	381.65	305.34
EBIT	-6,341	-4,089	1,116	1,749
EBIT Margin	-	-29.42%	8.54%	16.28%
Effective Tax Rate	-	-	6.17%	13.90%
Advertising Expenses	-	9.72	15.26	10.9

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