Innocean Worldwide 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	2,146,450	2,146,041	2,120,578	2,092,893	1,750,408	1,502,034
Other Revenue	-	-	-0	-	-0	-
Revenue	2,146,450	2,146,041	2,120,578	2,092,893	1,750,408	1,502,034
Revenue Growth	0.61%	1.20%	1.32%	19.57%	16.54%	23.01%
Cost of Revenue	1,117,657	1,158,779	1,180,888	1,245,399	987,132	835,057
Gross Profit	1,028,793	987,262	939,690	847,494	763,275	666,977
Selling, General & Admin	785,966	765,404	723,272	642,673	574,503	489,833
Amortization of Goodwill & Intangibles	10,295	10,231	11,622	11,133	9,979	7,194
Other Operating Expenses	4,407	4,059	4,486	3,332	3,385	2,934
Operating Expenses	847,873	825,862	784,027	697,476	626,384	531,245
Operating Income	180,920	161,400	155,663	150,018	136,892	135,732
Interest Expense	-6,395	-6,404	-6,802	-5,614	-3,191	-3,020
Interest & Investment Income	18,952	18,707	21,498	22,296	10,933	4,996
Earnings From Equity Investments	182.84	658.68	749.22	803.98	1,094	914.86
Currency Exchange Gain (Loss)	2,353	-11,867	9,118	6,265	7,600	1,989
Other Non Operating Income (Expenses)	873.26	980.48	1,270	6,717	7,932	-2,757
EBT Excluding Unusual Items	196,887	163,475	181,496	180,486	161,259	137,855
Gain (Loss) on Sale of Investments	-4,162	-4,162	-60	-147	-127.66	-
Gain (Loss) on Sale of Assets	710.93	-912.77	-1,698	356.71	71.66	30.67
Asset Writedown	-23,178	-23,178	-11,048	-19,455	-18,281	-13,922
Pretax Income	170,258	135,223	168,690	161,241	142,922	123,964
Income Tax Expense	25,910	26,251	52,568	44,524	53,185	36,820
Earnings From Continuing Operations	144,348	108,972	116,122	116,717	89,737	87,144
Minority Interest in Earnings	-16,519	-17,209	-15,869	-14,955	-19,130	-21,254
Net Income	127,829	91,762	100,253	101,762	70,606	65,889
Net Income to Common	127,829	91,762	100,253	101,762	70,606	65,889
Net Income Growth	53.24%	-8.47%	-1.48%	44.13%	7.16%	3.80%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change	-0.01%	-	-	-	-	-
EPS (Basic)	3196.02	2294.06	2506.32	2544.06	1765.16	1647.24
EPS (Diluted)	3196.02	2294.06	2506.32	2544.06	1765.16	1647.24
EPS Growth	53.26%	-8.47%	-1.48%	44.13%	7.16%	3.80%

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	306,605	263,655	-23,974	54,994	137,981	148,557
Free Cash Flow Per Share	7665.81	6591.37	-599.34	1374.86	3449.54	3713.92
Gross Margin	47.93%	46.00%	44.31%	40.49%	43.61%	44.41%
Operating Margin	8.43%	7.52%	7.34%	7.17%	7.82%	9.04%
Profit Margin	5.96%	4.28%	4.73%	4.86%	4.03%	4.39%
Free Cash Flow Margin	14.28%	12.29%	-1.13%	2.63%	7.88%	9.89%
EBITDA	242,675	220,990	213,568	201,772	185,022	174,745
EBITDA Margin	11.31%	10.30%	10.07%	9.64%	10.57%	11.63%
D&A For EBITDA	61,754	59,590	57,905	51,753	48,130	39,013
EBIT	180,920	161,400	155,663	150,018	136,892	135,732
EBIT Margin	8.43%	7.52%	7.34%	7.17%	7.82%	9.04%
Effective Tax Rate	15.22%	19.41%	31.16%	27.61%	37.21%	29.70%
Advertising Expenses	-	2,759	3,501	2,905	3,249	2,381