Capstone Partners 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	FY 2021
Period Ending	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
Interest and Dividend Income	35.26	26.21	2.79	1.12	3.8
Total Interest Expense	136.52	162.45	380.49	493.88	276.06
Net Interest Income	-101.25	-136.25	-377.7	-492.76	-272.26
Commissions and Fees	5,943	6,212	8,944	5,637	8,530
Gain (Loss) on Sale of Investments	1,495	3,454	562.17	6,578	5,854
Other Revenue	-0	-0	-0	0	0
Revenue Before Loan Losses	7,337	9,530	9,128	11,723	14,112
Revenue	7,337	9,530	9,128	11,723	14,112
Revenue Growth (YoY)	-23.02%	4.40%	-22.13%	-16.93%	-
Salaries & Employee Benefits	2,530	3,220	3,182	2,630	4,565
Cost of Services Provided	867.42	978.78	1,283	1,035	1,501
Other Operating Expenses	31.58	25.41	25.53	20.71	36.38
Total Operating Expenses	3,776	4,541	4,785	3,988	6,336
Operating Income	3,561	4,989	4,343	7,735	7,775
EBT Excluding Unusual Items	3,565	4,995	1,732	8,580	7,108
Gain (Loss) on Sale of Investments	-1,222	-2,793	-6,776	-633.88	-106.95
Pretax Income	2,337	2,196	-5,044	7,946	7,001
Income Tax Expense	33.31	362.41	-728.89	1,822	1,341
Net Income	2,304	1,833	-4,315	6,124	5,659
Net Income to Common	2,304	1,833	-4,315	6,124	5,659
Net Income Growth	25.67%	-	-	8.21%	-
Shares Outstanding (Basic)	14	14	12	11	0
Shares Outstanding (Diluted)	14	14	12	13	0
Shares Change (YoY)	-1.41%	20.82%	-11.34%	2958.27%	-
EPS (Basic)	163.32	130.00	-364.00	561.00	13010.00
EPS (Diluted)	163.15	128.00	-364.00	458.00	12944.01
EPS Growth	27.46%	-	-	-96.46%	-
Free Cash Flow	1,008	-3,377	3,219	-3,900	-1,973
Free Cash Flow Per Share	71.41	-235.76	271.57	-291.70	-4512.54
Operating Margin	48.53%	52.35%	47.58%	65.98%	55.10%
Profit Margin	31.40%	19.24%	-47.27%	52.24%	40.11%
Free Cash Flow Margin	13.74%	-35.43%	35.27%	-33.27%	-13.98%
Effective Tax Rate	1.43%	16.50%	-	22.93%	19.16%