Cuckoo 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	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	929,386	920,929	833,802	772,262	755,648	685,109
Other Revenue	-0	-0	-	-	-0	-
Revenue	929,386	920,929	833,802	772,262	755,648	685,109
Revenue Growth (YoY)	9.33%	10.45%	7.97%	2.20%	10.30%	16.56%
Cost of Revenue	563,595	556,322	504,025	482,124	478,982	410,273
Gross Profit	365,791	364,608	329,777	290,138	276,666	274,836
Selling, General & Admin	234,053	227,279	207,630	186,346	173,551	154,913
Research & Development	8,371	8,371	7,512	7,366	7,524	7,055
Amortization of Goodwill & Intangibles	693.17	693.17	605.21	372.59	264.71	267.16
Other Operating Expenses	5,496	5,496	4,286	3,779	3,534	3,236
Operating Expenses	257,432	250,658	226,556	203,242	188,899	167,938
Operating Income	108,359	113,950	103,221	86,896	87,767	106,898
Interest Expense	-1,207	-1,207	-424.94	-397.32	-263.7	-23.49
Interest & Investment Income	12,641	12,641	24,155	18,399	11,180	6,531
Earnings From Equity Investments	52,524	51,216	49,590	44,350	44,734	43,134
Currency Exchange Gain (Loss)	-2,014	-2,014	6,306	930.81	694.43	1,176
Other Non Operating Income (Expenses)	13,301	738.83	-8,246	-2,857	81.92	213.78
EBT Excluding Unusual Items	183,604	175,324	174,601	147,322	144,194	157,929
Gain (Loss) on Sale of Investments	9,167	9,167	-2,129	1,503	-1,205	1,749
Gain (Loss) on Sale of Assets	13.26	13.26	16.93	9.97	249.63	0.05
Asset Writedown	-	-	-139.5	-	-	-
Pretax Income	192,784	184,504	172,350	148,835	143,238	159,678
Income Tax Expense	41,411	39,286	35,309	18,713	26,549	30,312
Earnings From Continuing Operations	151,373	145,219	137,041	130,122	116,689	129,366
Net Income to Company	151,373	145,219	137,041	130,122	116,689	129,366
Minority Interest in Earnings	249.64	375.64	266.18	-	-	-
Net Income	151,622	145,594	137,307	130,122	116,689	129,366
Net Income to Common	151,622	145,594	137,307	130,122	116,689	129,366
Net Income Growth	10.08%	6.04%	5.52%	11.51%	-9.80%	21.23%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	32	32	31	31	31	31
Shares Change (YoY)	4.03%	2.18%	-	-	-	-
EPS (Basic)	4878.70	4684.74	4418.08	4186.90	3754.66	4162.56
EPS (Diluted)	4711.81	4606.83	4418.00	4186.90	3754.66	4162.56
EPS Growth	6.31%	4.27%	5.52%	11.51%	-9.80%	21.23%
Free Cash Flow	63,134	40,859	50,480	72,403	21,289	53,768
Free Cash Flow Per Share	1952.94	1286.66	1624.29	2329.68	685.00	1730.08
Dividend Per Share	1550.000	1550.000	-	-	-	-
Gross Margin	39.36%	39.59%	39.55%	37.57%	36.61%	40.12%
Operating Margin	11.66%	12.37%	12.38%	11.25%	11.62%	15.60%
Profit Margin	16.31%	15.81%	16.47%	16.85%	15.44%	18.88%
Free Cash Flow Margin	6.79%	4.44%	6.05%	9.38%	2.82%	7.85%
EBITDA	121,250	126,162	112,716	95,063	93,931	111,562
EBITDA Margin	13.05%	13.70%	13.52%	12.31%	12.43%	16.28%
D&A For EBITDA	12,891	12,212	9,495	8,167	6,164	4,664
EBIT	108,359	113,950	103,221	86,896	87,767	106,898
EBIT Margin	11.66%	12.37%	12.38%	11.25%	11.62%	15.60%
Effective Tax Rate	21.48%	21.29%	20.49%	12.57%	18.54%	18.98%
Advertising Expenses	-	61,013	64,798	52,677	45,206	38,489