CTR Mobility Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	461,459	432,271	444,174	423,097	368,435
Other Revenue	-0	-0	-	-	-
Revenue	461,459	432,271	444,174	423,097	368,435
Revenue Growth (YoY)	6.75%	-2.68%	4.98%	14.84%	16.29%
Cost of Revenue	422,334	396,697	414,163	398,444	341,330
Gross Profit	39,125	35,574	30,010	24,653	27,105
Selling, General & Admin	25,177	23,670	23,535	19,190	17,179
Research & Development	7,399	6,825	4,394	4,588	4,617
Amortization of Goodwill & Intangibles	492.31	660.79	824.38	864.78	625.7
Operating Expenses	33,186	31,654	29,847	25,389	23,532
Operating Income	5,939	3,920	163.92	-736.09	3,573
Interest Expense	-8,901	-9,436	-7,894	-4,783	-2,776
Interest & Investment Income	385.19	945.76	556.41	209.57	234.49
Currency Exchange Gain (Loss)	-88.69	-6.73	-63.33	103.87	830.69
Other Non Operating Income (Expenses)	424.51	3,803	1,725	608.33	523.7
EBT Excluding Unusual Items	-2,242	-774.32	-5,512	-4,597	2,386
Gain (Loss) on Sale of Investments	85.52	58.82	142.25	-	252.2
Gain (Loss) on Sale of Assets	342.46	-282.95	244.89	-70.95	-19.29
Asset Writedown	-105.23	-16,804	-15,450	-24.2	-
Other Unusual Items	-885.78	-	-	-	-
Pretax Income	-2,805	-17,802	-20,575	-4,693	2,619
Income Tax Expense	427.35	-1,195	-3,664	-5,821	1,191
Net Income	-3,232	-16,607	-16,911	1,129	1,427
Net Income to Common	-3,232	-16,607	-16,911	1,129	1,427
Net Income Growth	-	-	-	-20.93%	-79.40%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	0.11%	-0.01%	-	-	0.47%
EPS (Basic)	-375.00	-1929.00	-1964.08	131.09	165.79
EPS (Diluted)	-375.00	-1929.00	-1964.08	131.09	165.79
EPS Growth	-	-	-	-20.93%	-79.50%
Free Cash Flow	-18,508	-17,827	-14,688	-14,963	-12,932
Free Cash Flow Per Share	-2147.38	-2070.66	-1705.96	-1737.81	-1502.01
Gross Margin	8.48%	8.23%	6.76%	5.83%	7.36%
Operating Margin	1.29%	0.91%	0.04%	-0.17%	0.97%
Profit Margin	-0.70%	-3.84%	-3.81%	0.27%	0.39%
Free Cash Flow Margin	-4.01%	-4.12%	-3.31%	-3.54%	-3.51%
EBITDA	20,275	18,831	15,928	15,201	19,380
EBITDA Margin	4.39%	4.36%	3.59%	3.59%	5.26%
D&A For EBITDA	14,337	14,911	15,764	15,937	15,807
EBIT	5,939	3,920	163.92	-736.09	3,573
EBIT Margin	1.29%	0.91%	0.04%	-0.17%	0.97%
Effective Tax Rate	-	-	-	-	45.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.