Innocean Worldwide 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,112,928	2,120,578	2,092,893	1,750,408	1,502,034	1,221,072
Other Revenue	-	-0	-	-0	-	0
Revenue	2,112,928	2,120,578	2,092,893	1,750,408	1,502,034	1,221,072
Revenue Growth (YoY)	-2.21%	1.32%	19.57%	16.54%	23.01%	-4.17%
Cost of Revenue	1,134,897	1,180,888	1,245,399	987,132	835,057	636,498
Gross Profit	978,031	939,690	847,494	763,275	666,977	584,575
Selling, General & Admin	757,473	723,272	642,673	574,503	489,833	432,192
Amortization of Goodwill & Intangibles	10,604	11,622	11,133	9,979	7,194	6,620
Other Operating Expenses	4,018	4,486	3,332	3,385	2,934	2,333
Operating Expenses	817,816	784,027	697,476	626,384	531,245	473,068
Operating Income	160,215	155,663	150,018	136,892	135,732	111,507
Interest Expense	-7,218	-6,802	-5,614	-3,191	-3,020	-3,422
Interest & Investment Income	18,920	21,498	22,296	10,933	4,996	6,276
Earnings From Equity Investments	1,738	749.22	803.98	1,094	914.86	1,408
Currency Exchange Gain (Loss)	-2,931	9,118	6,265	7,600	1,989	-2,232
Other Non Operating Income (Expenses)	-3,023	1,270	6,717	7,932	-2,757	7,702
EBT Excluding Unusual Items	167,701	181,496	180,486	161,259	137,855	121,240
Gain (Loss) on Sale of Investments	-60	-60	-147	-127.66	-	-327.15
Gain (Loss) on Sale of Assets	-2,272	-1,698	356.71	71.66	30.67	181.42
Asset Writedown	-11,048	-11,048	-19,455	-18,281	-13,922	-3,360
Pretax Income	154,321	168,690	161,241	142,922	123,964	117,735
Income Tax Expense	52,832	52,568	44,524	53,185	36,820	33,458
Earnings From Continuing Operations	101,489	116,122	116,717	89,737	87,144	84,277
Minority Interest in Earnings	-16,876	-15,869	-14,955	-19,130	-21,254	-20,801
Net Income	84,612	100,253	101,762	70,606	65,889	63,476
Net Income to Common	84,612	100,253	101,762	70,606	65,889	63,476
Net Income Growth	-5.75%	-1.48%	44.13%	7.16%	3.80%	-13.79%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
EPS (Basic)	2115.31	2506.32	2544.06	1765.16	1647.24	1586.89
EPS (Diluted)	2115.31	2506.32	2544.06	1765.16	1647.24	1586.89
EPS Growth	-5.75%	-1.48%	44.13%	7.16%	3.80%	-13.79%
Free Cash Flow	187,289	-23,974	54,994	137,981	148,557	98,208
Free Cash Flow Per Share	4682.23	-599.34	1374.86	3449.54	3713.92	2455.19
Dividend Per Share	1400.000	1175.000	-	-	-	900.000
Dividend Growth	-	-	-	-	-	20.00%
Gross Margin	46.29%	44.31%	40.49%	43.61%	44.41%	47.87%
Operating Margin	7.58%	7.34%	7.17%	7.82%	9.04%	9.13%
Profit Margin	4.00%	4.73%	4.86%	4.03%	4.39%	5.20%
Free Cash Flow Margin	8.86%	-1.13%	2.63%	7.88%	9.89%	8.04%
EBITDA	218,784	213,568	201,772	185,022	174,745	149,213
EBITDA Margin	10.36%	10.07%	9.64%	10.57%	11.63%	12.22%
D&A For EBITDA	58,569	57,905	51,753	48,130	39,013	37,706
EBIT	160,215	155,663	150,018	136,892	135,732	111,507
EBIT Margin	7.58%	7.34%	7.17%	7.82%	9.04%	9.13%
Effective Tax Rate	34.23%	31.16%	27.61%	37.21%	29.70%	28.42%
Advertising Expenses	-	3,501	2,905	3,249	2,381	2,345

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.