COSMO ROBOTICS CO. Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	8,863	7,019	6,229	5,722
Other Revenue	-0	-0	-0	-0
Revenue	8,863	7,019	6,229	5,722
Revenue Growth (YoY)	26.27%	12.69%	8.85%	-
Cost of Revenue	4,397	3,775	2,914	2,957
Gross Profit	4,466	3,244	3,315	2,766
Selling, General & Admin	7,323	7,007	5,393	4,897
Research & Development	4,573	4,499	1,735	620.34
Amortization of Goodwill & Intangibles	31.23	3.69	51.46	10.25
Other Operating Expenses	346.31	173.59	298.34	192.23
Operating Expenses	11,644	13,006	7,994	6,230
Operating Income	-7,178	-9,762	-4,679	-3,465
Interest Expense	-541.02	-1,516	-938.5	-574.97
Interest & Investment Income	193.01	281.77	246.95	131.1
Earnings From Equity Investments	-	-	-13.32	-
Currency Exchange Gain (Loss)	619.4	20.82	-194.42	-0.22
Other Non Operating Income (Expenses)	-16,401	-2,994	-427.34	3,248
EBT Excluding Unusual Items	-23,308	-13,969	-6,006	-660.86
Gain (Loss) on Sale of Assets	0.36	35.51	0.01	-44.94
Asset Writedown	-190.52	-	-	-424.65
Other Unusual Items	-62.14	-	-	-
Pretax Income	-23,560	-13,934	-6,006	-1,130
Income Tax Expense	-1,430	-1,952	3.88	2.38
Earnings From Continuing Operations	-22,130	-11,982	-6,009	-1,133
Minority Interest in Earnings	34.18	324.49	-291.63	-457.02
Net Income	-22,096	-11,657	-6,301	-1,590
Net Income to Common	-22,096	-11,657	-6,301	-1,590
Shares Outstanding (Basic)	24	20	13	9
Shares Outstanding (Diluted)	24	20	13	9
Shares Change (YoY)	23.35%	47.86%	57.32%	-
EPS (Basic)	-902.00	-587.00	-469.16	-186.22
EPS (Diluted)	-902.00	-587.00	-469.16	-186.22
Free Cash Flow	-11,479	-8,961	-6,316	-3,675
Free Cash Flow Per Share	-468.60	-451.21	-470.30	-430.46
Gross Margin	50.39%	46.22%	53.22%	48.33%
Operating Margin	-80.99%	-139.08%	-75.12%	-60.55%
Profit Margin	-249.31%	-166.07%	-101.16%	-27.78%
Free Cash Flow Margin	-129.52%	-127.66%	-101.41%	-64.22%
EBITDA	-6,413	-9,208	-4,189	-2,807
EBITDA Margin	-72.36%	-131.18%	-67.25%	-49.05%
D&A For EBITDA	765.37	554.79	490.34	658.13
EBIT	-7,178	-9,762	-4,679	-3,465
EBIT Margin	-80.99%	-139.08%	-75.12%	-60.55%

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