Lumir 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
Revenue	10,569	14,277	12,127	6,367	4,939
Revenue Growth (YoY)	-25.98%	17.73%	90.47%	28.92%	-
Cost of Revenue	8,353	12,668	12,891	7,227	3,617
Gross Profit	2,216	1,609	-764.85	-860.08	1,321
Selling, General & Admin	1,958	1,607	1,521	992.95	640.4
Research & Development	303.34	720.38	441.48	376.81	993.69
Amortization of Goodwill & Intangibles	136.48	66.18	31.89	13.56	22.39
Other Operating Expenses	79.06	73.09	30.42	11.89	12.84
Operating Expenses	2,810	2,811	2,258	1,566	1,727
Operating Income	-594.39	-1,202	-3,023	-2,427	-406.08
Interest Expense	-19.28	-4.35	-2,001	-1,039	-129.32
Interest & Investment Income	576.85	127.11	29.21	11.21	2.09
Currency Exchange Gain (Loss)	-19.57	-45.41	2.05	1.77	-
Other Non Operating Income (Expenses)	-30.47	-237.2	-926.68	-20,972	105.98
EBT Excluding Unusual Items	-86.86	-1,362	-5,920	-24,425	-427.33
Gain (Loss) on Sale of Investments	134.57	139.39	-	-	-
Gain (Loss) on Sale of Assets	-2.04	77.38	-	8.14	-15.01
Pretax Income	45.66	-1,145	-5,920	-24,417	-442.34
Net Income	45.66	-1,145	-5,920	-24,417	-442.34
Net Income to Common	45.66	-1,145	-5,920	-24,417	-442.34
Shares Outstanding (Basic)	-	15	9	8	-
Shares Outstanding (Diluted)	-	15	9	8	-
Shares Change (YoY)	-	72.64%	4.64%	-	-
EPS (Basic)	-	-74.95	-669.13	-2887.83	-
EPS (Diluted)	-	-74.95	-669.13	-2888.00	-
Free Cash Flow	11,044	-35,987	231.52	-9,118	-1,454
Free Cash Flow Per Share	-	-2356.07	26.17	-1078.41	-
Gross Margin	20.97%	11.27%	-6.31%	-13.51%	26.75%
Operating Margin	-5.62%	-8.42%	-24.93%	-38.11%	-8.22%
Profit Margin	0.43%	-8.02%	-48.82%	-383.51%	-8.96%
Free Cash Flow Margin	104.50%	-252.06%	1.91%	-143.22%	-29.45%
EBITDA	391.79	-506.7	-2,631	-2,072	-115.22
EBITDA Margin	3.71%	-3.55%	-21.69%	-32.54%	-2.33%
D&A For EBITDA	986.18	695.05	392.59	354.61	290.86
EBIT	-594.39	-1,202	-3,023	-2,427	-406.08
EBIT Margin	-5.62%	-8.42%	-24.93%	-38.11%	-8.22%
Advertising Expenses	34.29	37.85	5.52	5.54	22.81

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