Lumir 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,546	14,277	12,127	6,367	4,939
Revenue Growth (YoY)	-49.41%	17.73%	90.47%	28.92%	-
Cost of Revenue	8,305	12,668	12,879	7,227	3,617
Gross Profit	1,241	1,609	-752.72	-860.08	1,321
Selling, General & Admin	1,817	1,607	1,533	992.95	640.4
Research & Development	399.59	720.38	441.48	376.81	993.69
Amortization of Goodwill & Intangibles	95.68	66.18	31.89	13.56	22.39
Other Operating Expenses	92.14	73.09	30.42	11.89	12.84
Operating Expenses	2,720	2,811	2,271	1,566	1,727
Operating Income	-1,479	-1,202	-3,023	-2,427	-406.08
Interest Expense	-	-4.35	-307.51	-1,039	-129.32
Interest & Investment Income	560.98	127.11	29.22	11.21	2.09
Currency Exchange Gain (Loss)	-40.19	-45.41	2.05	1.77	-
Other Non Operating Income (Expenses)	-4.85	-237.2	-2,624	-20,972	105.98
EBT Excluding Unusual Items	-962.59	-1,362	-5,923	-24,425	-427.33
Gain (Loss) on Sale of Investments	219.06	139.39	3.25	-	-
Gain (Loss) on Sale of Assets	2.38	77.38	-	8.14	-15.01
Pretax Income	-741.15	-1,145	-5,920	-24,417	-442.34
Net Income	-741.15	-1,145	-5,920	-24,417	-442.34
Net Income to Common	-741.15	-1,145	-5,920	-24,417	-442.34
Shares Outstanding (Basic)	17	15	9	8	-
Shares Outstanding (Diluted)	17	15	9	8	-
Shares Change (YoY)	40.43%	72.64%	4.64%	-	-
EPS (Basic)	-44.12	-74.95	-669.13	-2887.83	-
EPS (Diluted)	-44.12	-74.95	-669.13	-2888.00	-
Free Cash Flow	-19,700	-35,987	231.52	-9,118	-1,454
Free Cash Flow Per Share	-1172.83	-2356.07	26.17	-1078.41	-
Gross Margin	13.00%	11.27%	-6.21%	-13.51%	26.75%
Operating Margin	-15.49%	-8.42%	-24.93%	-38.11%	-8.22%
Profit Margin	-7.76%	-8.02%	-48.82%	-383.51%	-8.96%
Free Cash Flow Margin	-206.37%	-252.06%	1.91%	-143.22%	-29.45%
EBITDA	-645.99	-506.7	-2,413	-2,072	-115.22
EBITDA Margin	-6.77%	-3.55%	-19.90%	-32.54%	-2.33%
D&A For EBITDA	832.55	695.05	610.07	354.61	290.86
EBIT	-1,479	-1,202	-3,023	-2,427	-406.08
EBIT Margin	-15.49%	-8.42%	-24.93%	-38.11%	-8.22%
Advertising Expenses	-	37.85	5.52	5.54	22.81

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