NOROO Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Revenue	1,256,543	1,239,268	1,247,878	1,214,476	1,031,735	955,214
Other Revenue	0	0	-0	-0	-0	-
Revenue	1,256,543	1,239,268	1,247,878	1,214,476	1,031,735	955,214
Revenue Growth	-0.27%	-0.69%	2.75%	17.71%	8.01%	12.64%
Cost of Revenue	953,265	943,552	943,942	926,889	826,304	768,937
Gross Profit	303,279	295,716	303,935	287,587	205,431	186,277
Selling, General & Admin	209,071	211,248	210,007	165,545	130,430	141,133
Research & Development	2,193	2,244	2,233	14,125	13,770	5,729
Amortization of Goodwill & Intangibles	3,747	3,428	2,842	2,011	488.2	1,165
Other Operating Expenses	1,580	1,537	1,601	1,831	1,456	3,077
Operating Expenses	227,429	231,137	231,667	219,545	175,605	160,032
Operating Income	75,849	64,579	72,269	68,042	29,826	26,245
Interest Expense	-5,308	-4,847	-6,124	-6,786	-6,667	-6,182
Interest & Investment Income	7,486	7,461	5,972	5,553	4,186	3,003
Earnings From Equity Investments	8,995	9,329	6,709	2,463	-428.39	20.9
Currency Exchange Gain (Loss)	3,784	-1,017	3,820	1,961	-4,284	1,584
Other Non Operating Income (Expenses)	5,856	4,418	274.36	-93.68	-532.23	-368.78
EBT Excluding Unusual Items	96,662	79,923	82,920	71,140	22,101	24,302
Gain (Loss) on Sale of Investments	2,330	-165.16	1,271	-165.95	19,558	2,410
Gain (Loss) on Sale of Assets	1,719	1,709	19,404	-116.14	741.91	563.74
Asset Writedown	407.79	407.79	-120.94	-1,490	-	-507.1
Pretax Income	101,119	81,874	103,474	69,367	42,400	26,769
Income Tax Expense	26,138	23,332	20,753	15,361	8,531	16,061
Earnings From Continuing Operations	74,982	58,542	82,721	54,007	33,870	10,708
Earnings From Discontinued Operations	-	-	-653.05	-2,327	-478.7	-
Net Income to Company	74,982	58,542	82,068	51,679	33,391	10,708
Minority Interest in Earnings	-37,750	-26,125	-31,323	-26,218	-8,422	-9,111
Net Income	37,231	32,417	50,745	25,462	24,969	1,596
Preferred Dividends & Other Adjustments	753.17	753.17	-	-	-	-
Net Income to Common	36,478	31,664	50,745	25,462	24,969	1,596
Net Income Growth	-21.73%	-37.60%	99.30%	1.97%	1464.08%	-88.59%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change	-2.01%	-2.33%	0.09%	0.38%	0.24%	-0.00%
EPS (Basic)	3548.11	3089.52	4836.00	2428.70	2390.82	153.23
EPS (Diluted)	3548.11	3089.52	4836.00	2428.70	2390.82	153.23
EPS Growth	-20.13%	-36.11%	99.12%	1.58%	1460.25%	-88.59%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	55,305	58,751	56,665	78,052	18,708	8,848
Free Cash Flow Per Share	5379.27	5732.58	5400.18	7445.15	1791.38	849.29
Gross Margin	24.14%	23.86%	24.36%	23.68%	19.91%	19.50%
Operating Margin	6.04%	5.21%	5.79%	5.60%	2.89%	2.75%
Profit Margin	2.90%	2.56%	4.07%	2.10%	2.42%	0.17%
Free Cash Flow Margin	4.40%	4.74%	4.54%	6.43%	1.81%	0.93%
EBITDA	103,959	91,911	98,778	95,680	54,067	48,870
EBITDA Margin	8.27%	7.42%	7.92%	7.88%	5.24%	5.12%
D&A For EBITDA	28,110	27,333	26,509	27,638	24,241	22,625
EBIT	75,849	64,579	72,269	68,042	29,826	26,245
EBIT Margin	6.04%	5.21%	5.79%	5.60%	2.89%	2.75%
Effective Tax Rate	25.85%	28.50%	20.06%	22.14%	20.12%	60.00%
Advertising Expenses	-	3,602	3,314	3,441	3,543	1,697