CREATZ 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	Jun '26 Jun 30, 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	101,835	104,182	82,634	80,493	67,142	45,684
Other Revenue	-0	-0	-0	-0	-0	-0
Revenue	101,835	104,182	82,634	80,493	67,142	45,684
Revenue Growth	-	26.08%	2.66%	19.88%	46.97%	-
Cost of Revenue	36,413	35,045	32,515	28,512	21,663	12,429
Gross Profit	65,422	69,137	50,120	51,981	45,479	33,254
Selling, General & Admin	30,807	30,737	33,980	27,891	21,600	12,942
Research & Development	8,565	8,899	9,729	7,549	4,775	3,048
Amortization of Goodwill & Intangibles	644.63	727.26	587.38	389.19	71.22	25.28
Other Operating Expenses	975.59	836.09	1,105	881.13	395.34	228.11
Operating Expenses	43,914	44,084	48,648	38,998	28,839	16,555
Operating Income	21,508	25,053	1,471	12,983	16,640	16,699
Interest Expense	-529.65	-569.53	-701.19	-793.21	-567.72	-393.47
Interest & Investment Income	1,916	1,793	1,559	1,039	530.11	77.36
Currency Exchange Gain (Loss)	6,416	-971.6	4,784	412.83	748.76	601.97
Other Non Operating Income (Expenses)	774.69	351.43	302.53	560.19	-3,280	-9,354
EBT Excluding Unusual Items	30,085	25,657	7,415	14,201	14,072	7,631
Gain (Loss) on Sale of Investments	125.58	151.8	88.73	140.34	135.59	62.17
Gain (Loss) on Sale of Assets	706.26	762.37	223.97	-229.57	26.75	-
Asset Writedown	-3,214	-3,214	-9,920	-4,564	-42.64	-
Pretax Income	27,703	23,357	-2,193	9,547	14,191	7,693
Income Tax Expense	3,852	1,725	1,030	2,448	2,952	3,401
Earnings From Continuing Operations	23,852	21,632	-3,223	7,099	11,239	4,293
Minority Interest in Earnings	1,069	921.2	153.67	93.02	-	-
Net Income	24,920	22,554	-3,069	7,192	11,239	4,293
Preferred Dividends & Other Adjustments	-	-	-	-	-	257.06
Net Income to Common	24,920	22,554	-3,069	7,192	11,239	4,036
Net Income Growth	-	-	-	-36.01%	178.50%	-
Shares Outstanding (Basic)	11	11	11	11	11	8
Shares Outstanding (Diluted)	12	11	11	12	12	8
Shares Change	-	1.77%	-3.19%	0.03%	39.72%	-
EPS (Basic)	2202.73	1994.49	-271.74	646.20	1024.84	483.47
EPS (Diluted)	2148.32	1962.00	-272.00	616.00	964.00	483.47
EPS Growth	-	-	-	-36.10%	99.39%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	19,571	19,518	8,962	16,971	7,024	13,731
Free Cash Flow Per Share	1687.25	1697.94	793.51	1454.61	602.28	1644.97
Gross Margin	64.24%	66.36%	60.65%	64.58%	67.73%	72.79%
Operating Margin	21.12%	24.05%	1.78%	16.13%	24.78%	36.55%
Profit Margin	24.47%	21.65%	-3.71%	8.94%	16.74%	8.83%
Free Cash Flow Margin	19.22%	18.73%	10.85%	21.08%	10.46%	30.06%
EBITDA	27,031	30,633	8,146	19,557	20,692	18,342
EBITDA Margin	26.54%	29.40%	9.86%	24.30%	30.82%	40.15%
D&A For EBITDA	5,522	5,580	6,675	6,575	4,052	1,643
EBIT	21,508	25,053	1,471	12,983	16,640	16,699
EBIT Margin	21.12%	24.05%	1.78%	16.13%	24.78%	36.55%
Effective Tax Rate	13.90%	7.38%	-	25.64%	20.80%	44.20%
Advertising Expenses	-	5,392	5,833	3,200	2,432	1,276