Openknowl 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	69,729	50,773	25,136	16,268
Other Revenue	0	0	-	-
Revenue	69,729	50,773	25,136	16,268
Revenue Growth (YoY)	149.19%	101.99%	54.52%	-
Cost of Revenue	25,630	13,211	-	-
Gross Profit	44,099	37,562	25,136	16,268
Selling, General & Admin	39,766	34,423	21,872	14,988
Research & Development	1,789	1,366	1,020	161.03
Other Operating Expenses	219.55	238.49	228.94	55.38
Operating Expenses	43,594	37,461	23,886	15,583
Operating Income	504.76	101.35	1,250	685.18
Interest Expense	-623.71	-420.85	-443.96	-831.11
Interest & Investment Income	227.69	323.05	509.27	194.72
Earnings From Equity Investments	29.37	30.74	-	36.11
Currency Exchange Gain (Loss)	-226.44	-228.47	-	-
Other Non Operating Income (Expenses)	1,324	858.07	-21.09	-890.38
EBT Excluding Unusual Items	1,236	663.89	1,295	-805.47
Gain (Loss) on Sale of Investments	311.25	345.24	176.84	55.6
Gain (Loss) on Sale of Assets	-0.71	-0.71	-	17.31
Asset Writedown	-706.98	-706.98	-	-
Pretax Income	839.7	301.44	1,471	-732.57
Income Tax Expense	-1,149	-1,311	63.77	-171.93
Earnings From Continuing Operations	1,988	1,613	1,408	-560.63
Minority Interest in Earnings	-589.3	-267.71	-	-
Net Income	1,399	1,345	1,408	-560.63
Net Income to Common	1,399	1,345	1,408	-560.63
Net Income Growth	-3.03%	-4.45%	-	-
Shares Outstanding (Basic)	10	10	9	7
Shares Outstanding (Diluted)	11	10	9	7
Shares Change (YoY)	12.65%	11.73%	28.14%	-
EPS (Basic)	142.68	137.19	155.06	-78.60
EPS (Diluted)	49.02	69.87	146.83	-79.00
EPS Growth	-66.11%	-52.42%	-	-
Free Cash Flow	3,284	-786.97	-6,795	-2,704
Free Cash Flow Per Share	306.66	-77.06	-743.47	-379.06
Gross Margin	63.24%	73.98%	100.00%	100.00%
Operating Margin	0.72%	0.20%	4.97%	4.21%
Profit Margin	2.01%	2.65%	5.60%	-3.45%
Free Cash Flow Margin	4.71%	-1.55%	-27.03%	-16.62%
EBITDA	2,092	1,466	1,936	1,022
EBITDA Margin	3.00%	2.89%	7.70%	6.28%
D&A For EBITDA	1,587	1,364	685.75	336.52
EBIT	504.76	101.35	1,250	685.18
EBIT Margin	0.72%	0.20%	4.97%	4.21%
Effective Tax Rate	-	-	4.33%	-
Advertising Expenses	-	2,556	1,942	2,258

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