CMES Inc. 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	9,721	6,888	7,639	4,680
Other Revenue	-0	-0	-0	-
Revenue	9,721	6,888	7,639	4,680
Revenue Growth (YoY)	30.35%	-9.83%	63.24%	-
Cost of Revenue	7,097	6,413	6,599	3,113
Gross Profit	2,624	475.08	1,040	1,566
Selling, General & Admin	13,359	10,606	7,906	6,205
Research & Development	3,281	2,559	1,781	1,246
Amortization of Goodwill & Intangibles	77.46	75.54	72.4	10.41
Other Operating Expenses	377.77	317.88	267.31	151.76
Operating Expenses	18,464	14,763	11,029	8,313
Operating Income	-15,840	-14,288	-9,988	-6,747
Interest Expense	-64.14	-80.12	-1,692	-1,418
Interest & Investment Income	1,550	775.05	785.92	653.1
Currency Exchange Gain (Loss)	-25.15	127.7	10.52	37.65
Other Non Operating Income (Expenses)	-2.53	1.12	-2,897	-1,582
EBT Excluding Unusual Items	-14,382	-13,464	-13,781	-9,056
Gain (Loss) on Sale of Investments	-21.53	1.55	-0.07	-
Gain (Loss) on Sale of Assets	-4.66	-0.36	-169.46	-
Asset Writedown	-	-	-1,735	-
Pretax Income	-14,408	-13,463	-15,686	-9,056
Net Income	-14,408	-13,463	-15,686	-9,056
Net Income to Common	-14,408	-13,463	-15,686	-9,056
Shares Outstanding (Basic)	11	10	7	7
Shares Outstanding (Diluted)	11	10	7	7
Shares Change (YoY)	35.09%	38.70%	1.36%	-
EPS (Basic)	-1325.95	-1401.77	-2265.23	-1325.55
EPS (Diluted)	-1325.95	-1401.77	-2265.23	-1326.00
Free Cash Flow	-16,462	-14,063	-9,845	-6,060
Free Cash Flow Per Share	-1514.93	-1464.27	-1421.72	-887.11
Gross Margin	26.99%	6.90%	13.62%	33.47%
Operating Margin	-162.94%	-207.42%	-130.75%	-144.17%
Profit Margin	-148.21%	-195.44%	-205.33%	-193.51%
Free Cash Flow Margin	-169.34%	-204.16%	-128.87%	-129.50%
EBITDA	-14,428	-13,011	-8,909	-6,034
EBITDA Margin	-148.42%	-188.89%	-116.62%	-128.94%
D&A For EBITDA	1,412	1,276	1,079	712.71
EBIT	-15,840	-14,288	-9,988	-6,747
EBIT Margin	-162.94%	-207.42%	-130.75%	-144.17%
Advertising Expenses	-	343.94	403.87	275.4

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