CUCKOO Homesys 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	1,154,073	1,057,209	954,552	938,073	844,285	786,635
Other Revenue	-	-	-	-0	-0	-
Revenue	1,154,073	1,057,209	954,552	938,073	844,285	786,635
Revenue Growth (YoY)	14.79%	10.75%	1.76%	11.11%	7.33%	18.52%
Cost of Revenue	409,313	393,915	371,116	367,540	336,535	289,528
Gross Profit	744,760	663,294	583,436	570,533	507,749	497,107
Selling, General & Admin	482,409	451,856	413,198	421,550	320,228	313,829
Research & Development	6,434	6,296	5,347	5,619	5,097	4,776
Amortization of Goodwill & Intangibles	996.22	899.16	624.1	450.79	346.89	55.55
Other Operating Expenses	6,019	5,589	5,402	4,571	4,897	3,925
Operating Expenses	542,446	498,467	438,466	450,591	344,971	375,008
Operating Income	202,315	164,827	144,970	119,942	162,778	122,099
Interest Expense	-39,737	-2,434	-3,521	-2,458	-698.16	-1,888
Interest & Investment Income	-	4,405	42,688	27,536	16,541	3,559
Earnings From Equity Investments	-	1,922	-	-	-	-
Currency Exchange Gain (Loss)	8,464	15,547	-2,304	-784.41	6,351	-5,027
Other Non Operating Income (Expenses)	3,947	2,337	-6,891	11,072	21,326	8,504
EBT Excluding Unusual Items	174,989	186,604	174,941	155,307	206,298	127,247
Gain (Loss) on Sale of Investments	47.83	-16.91	39.09	-43.05	-18.89	-14.54
Gain (Loss) on Sale of Assets	-2,097	-6,538	-10,510	-9,887	-12,909	-12,883
Asset Writedown	84.99	-201.73	5,996	-1,153	-3,392	-2,413
Pretax Income	173,024	179,848	170,467	144,224	189,978	111,937
Income Tax Expense	47,251	43,715	49,168	29,673	58,914	25,353
Earnings From Continuing Operations	125,773	136,133	121,299	114,551	131,064	86,583
Minority Interest in Earnings	-11,262	-13,716	-9,327	202.79	-17,058	-12,068
Net Income	114,512	122,417	111,972	114,754	114,006	74,515
Net Income to Common	114,512	122,417	111,972	114,754	114,006	74,515
Net Income Growth	-10.64%	9.33%	-2.42%	0.66%	53.00%	14.93%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
EPS (Basic)	5107.02	5459.60	4993.78	5117.82	5084.48	3323.25
EPS (Diluted)	5107.02	5459.60	4993.78	5117.82	5084.48	3323.25
EPS Growth	-10.64%	9.33%	-2.42%	0.66%	53.00%	14.93%
Free Cash Flow	-8,110	30,527	45,171	24,504	38,884	57,081
Free Cash Flow Per Share	-361.71	1361.43	2014.54	1092.84	1734.14	2545.73
Dividend Per Share	1000.000	1000.000	-	-	-	-
Gross Margin	64.53%	62.74%	61.12%	60.82%	60.14%	63.19%
Operating Margin	17.53%	15.59%	15.19%	12.79%	19.28%	15.52%
Profit Margin	9.92%	11.58%	11.73%	12.23%	13.50%	9.47%
Free Cash Flow Margin	-0.70%	2.89%	4.73%	2.61%	4.61%	7.26%
EBITDA	234,772	207,258	211,462	200,953	257,138	189,342
EBITDA Margin	20.34%	19.60%	22.15%	21.42%	30.46%	24.07%
D&A For EBITDA	32,457	42,431	66,492	81,011	94,360	67,243
EBIT	202,315	164,827	144,970	119,942	162,778	122,099
EBIT Margin	17.53%	15.59%	15.19%	12.79%	19.28%	15.52%
Effective Tax Rate	27.31%	24.31%	28.84%	20.57%	31.01%	22.65%
Advertising Expenses	-	36,788	33,025	32,848	27,885	18,638

Source: S&P Global Market Intelligence. Standard template. Financial Sources.