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	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	963,086	920,929	833,802	772,262	755,648	685,109
Other Revenue	-0	-0	-	-	-0	-
Revenue	963,086	920,929	833,802	772,262	755,648	685,109
Revenue Growth	10.34%	10.45%	7.97%	2.20%	10.30%	16.56%
Cost of Revenue	580,369	556,322	504,025	482,124	478,982	410,273
Gross Profit	382,717	364,608	329,777	290,138	276,666	274,836
Selling, General & Admin	240,206	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	263,585	250,658	226,556	203,242	188,899	167,938
Operating Income	119,132	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	59,871	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)	21,930	738.83	-8,246	-2,857	81.92	213.78
EBT Excluding Unusual Items	210,352	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	219,532	184,504	172,350	148,835	143,238	159,678
Income Tax Expense	44,716	39,286	35,309	18,713	26,549	30,312
Earnings From Continuing Operations	174,817	145,219	137,041	130,122	116,689	129,366
Net Income to Company	174,817	145,219	137,041	130,122	116,689	129,366
Minority Interest in Earnings	218.52	375.64	266.18	-	-	-
Net Income	175,035	145,594	137,307	130,122	116,689	129,366
Net Income to Common	175,035	145,594	137,307	130,122	116,689	129,366
Net Income Growth	40.61%	6.04%	5.52%	11.51%	-9.80%	21.23%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	33	32	31	31	31	31
Shares Change	5.24%	2.18%	-	-	-	-
EPS (Basic)	5633.07	4684.74	4418.08	4186.90	3754.66	4162.56
EPS (Diluted)	5372.54	4606.83	4418.00	4186.90	3754.66	4162.56
EPS Growth	34.15%	4.27%	5.52%	11.51%	-9.80%	21.23%

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	95,742	40,859	50,480	72,403	21,289	53,768
Free Cash Flow Per Share	2927.01	1286.66	1624.29	2329.68	685.00	1730.08
Dividend Per Share	1550.000	1550.000	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	39.74%	39.59%	39.55%	37.57%	36.61%	40.12%
Operating Margin	12.37%	12.37%	12.38%	11.25%	11.62%	15.60%
Profit Margin	18.17%	15.81%	16.47%	16.85%	15.44%	18.88%
Free Cash Flow Margin	9.94%	4.44%	6.05%	9.38%	2.82%	7.85%
EBITDA	132,702	126,162	112,716	95,063	93,931	111,562
EBITDA Margin	13.78%	13.70%	13.52%	12.31%	12.43%	16.28%
D&A For EBITDA	13,571	12,212	9,495	8,167	6,164	4,664
EBIT	119,132	113,950	103,221	86,896	87,767	106,898
EBIT Margin	12.37%	12.37%	12.38%	11.25%	11.62%	15.60%
Effective Tax Rate	20.37%	21.29%	20.49%	12.57%	18.54%	18.98%
Advertising Expenses	-	61,013	64,798	52,677	45,206	38,489