BLUEMTEC 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 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	139,832	133,286	113,853	51,873	29,951
Revenue Growth (YoY)	169.57%	17.07%	119.48%	73.19%	-
Cost of Revenue	125,154	119,981	99,656	45,329	25,702
Gross Profit	14,678	13,305	14,196	6,544	4,249
Selling, General & Admin	17,247	16,801	11,439	8,424	4,236
Research & Development	1,442	1,332	649.49	435.24	154.8
Other Operating Expenses	127.91	127.55	34.76	53.25	45.92
Operating Expenses	20,946	20,310	12,853	9,258	4,592
Operating Income	-6,268	-7,005	1,344	-2,714	-342.89
Interest Expense	-2,312	-2,312	-158.02	-736.28	-167.9
Interest & Investment Income	776.1	776.1	71.37	10.24	1.34
Earnings From Equity Investments	-127.5	-157.82	110.76	-	-
Other Non Operating Income (Expenses)	3,249	3,783	-3,717	-4,254	-179.56
EBT Excluding Unusual Items	-4,682	-4,916	-2,349	-7,694	-689.02
Gain (Loss) on Sale of Investments	103.88	103.88	-	13.58	1.2
Gain (Loss) on Sale of Assets	10.17	10.17	7.35	1.82	-
Pretax Income	-4,568	-4,801	-2,342	-7,679	-687.82
Income Tax Expense	0.62	0.62	-	-	-46.65
Earnings From Continuing Operations	-4,569	-4,802	-2,342	-7,679	-641.17
Minority Interest in Earnings	-	-	-	60.85	-
Net Income	-4,569	-4,802	-2,342	-7,618	-641.17
Preferred Dividends & Other Adjustments	-	-	-	-	-238.05
Net Income to Common	-4,569	-4,802	-2,342	-7,618	-403.12
Shares Outstanding (Basic)	33	33	26	17	17
Shares Outstanding (Diluted)	33	33	26	17	17
Shares Change (YoY)	90.02%	23.86%	51.70%	0.72%	-
EPS (Basic)	-137.79	-146.47	-88.48	-436.58	-23.27
EPS (Diluted)	-137.79	-146.47	-88.48	-436.67	-23.33
Free Cash Flow	-2,701	-13,923	-21,849	-10,304	-4,464
Free Cash Flow Per Share	-81.47	-424.69	-825.45	-590.53	-257.69
Gross Margin	10.50%	9.98%	12.47%	12.62%	14.19%
Operating Margin	-4.48%	-5.25%	1.18%	-5.23%	-1.15%
Profit Margin	-3.27%	-3.60%	-2.06%	-14.69%	-1.35%
Free Cash Flow Margin	-1.93%	-10.45%	-19.19%	-19.86%	-14.91%
EBITDA	-4,174	-5,178	2,060	-2,463	-225.75
EBITDA Margin	-2.99%	-3.89%	1.81%	-4.75%	-0.75%
D&A For EBITDA	2,094	1,827	716.17	251.62	117.15
EBIT	-6,268	-7,005	1,344	-2,714	-342.89
EBIT Margin	-4.48%	-5.25%	1.18%	-5.23%	-1.15%
Advertising Expenses	-	990.45	300.91	176.09	131.3

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.