KRX:140910 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	Mar '26 Mar 31, 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	2,678	2,645	4,525	1,623	790.39	7,310
Other Revenue	-0	-0	-0	-	-	-0
Revenue	2,678	2,645	4,525	1,623	790.39	7,310
Revenue Growth (YoY)	-27.07%	-41.56%	178.75%	105.39%	-89.19%	-86.34%
Cost of Revenue	594	598.09	3,642	671.31	396.9	386.74
Gross Profit	2,084	2,046	883.54	952.09	393.49	6,923
Selling, General & Admin	2,023	2,272	1,996	2,191	2,136	2,160
Other Operating Expenses	120.08	117.53	21.32	-30.07	110.3	105.42
Operating Expenses	2,218	2,459	3,216	2,236	2,319	2,339
Operating Income	-133.43	-412.17	-2,332	-1,284	-1,925	4,584
Interest Expense	-2,399	-1,871	-724.09	-575.04	-495.2	-436.18
Interest & Investment Income	122.14	141.65	120.78	488.16	514.99	170.25
Other Non Operating Income (Expenses)	-18.82	-18.8	0.1	-8.91	-3.2	17.81
EBT Excluding Unusual Items	-2,429	-2,161	-2,936	-1,380	-1,909	4,336
Gain (Loss) on Sale of Investments	-	-	-	-	33.46	-
Gain (Loss) on Sale of Assets	-	-	22.27	-	-	-
Pretax Income	-2,429	-2,161	-2,913	-1,380	-1,875	4,336
Income Tax Expense	1,163	927.12	-524.85	-375.39	-502.76	1,027
Net Income	-3,592	-3,088	-2,388	-1,004	-1,372	3,309
Net Income to Common	-3,592	-3,088	-2,388	-1,004	-1,372	3,309
Net Income Growth	-	-	-	-	-	-50.46%
Free Cash Flow	-2,269	-1,647	801.79	-6,228	-4,640	-24,742
Gross Margin	77.82%	77.38%	19.53%	58.65%	49.78%	94.71%
Operating Margin	-4.98%	-15.59%	-51.54%	-79.09%	-243.58%	62.72%
Profit Margin	-134.13%	-116.76%	-52.78%	-61.86%	-173.64%	45.27%
Free Cash Flow Margin	-84.71%	-62.27%	17.72%	-383.67%	-587.03%	-338.49%
EBITDA	129.37	-153.98	-2,072	-1,017	-1,477	5,032
EBITDA Margin	4.83%	-5.82%	-45.78%	-62.63%	-186.93%	68.84%
D&A For EBITDA	262.8	258.19	260.7	267.17	447.81	447.57
EBIT	-133.43	-412.17	-2,332	-1,284	-1,925	4,584
EBIT Margin	-4.98%	-15.59%	-51.54%	-79.09%	-243.58%	62.72%
Effective Tax Rate	-	-	-	-	-	23.68%