MASTERN PREMIER REIT 1 Income Statement

Financials in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023
Operating Revenue	3,395	3,511	5,715	3,302	3,441
Other Revenue	4,863	2,932	2,973	2,903	4,723
Revenue	8,258	6,444	8,688	6,204	8,164
Revenue Growth (YoY)	28.15%	-25.83%	40.03%	-24.00%	91.62%
Gross Profit	8,258	6,444	8,688	6,204	8,164
Selling, General & Admin	1,432	27,620	3,895	26,010	17,689
Other Operating Expenses	80.01	92.03	75.2	70.08	68.81
Operating Expenses	2,730	29,092	5,288	27,345	19,073
Operating Income	5,528	-22,648	3,400	-21,140	-10,909
Interest Expense	-4,767	-2,348	-2,074	-1,750	-492.73
Interest & Investment Income	3,131	1,567	1,622	1,771	303.77
Currency Exchange Gain (Loss)	6	132.57	-	-6.06	8.98
Other Non Operating Income (Expenses)	77.69	-1,139	0	0	0.46
Pretax Income	3,975	-24,436	2,948	-21,125	-11,089
Income Tax Expense	-	-	-	877.07	-
Earnings From Continuing Operations	3,975	-24,436	2,948	-22,002	-11,089
Net Income	3,975	-24,436	2,948	-22,002	-11,089
Net Income to Common	3,975	-24,436	2,948	-22,002	-11,089
Shares Outstanding (Basic)	30	29	27	27	27
Shares Outstanding (Diluted)	30	29	27	27	27
Shares Change (YoY)	5.85%	8.36%	-	-	-
EPS (Basic)	130.40	-848.44	110.92	-827.77	-417.19
EPS (Diluted)	130.40	-848.44	110.92	-827.80	-417.20
Free Cash Flow	3,572	4,256	4,512	4,882	7,831
Free Cash Flow Per Share	117.17	147.78	169.76	183.65	294.62
Dividend Per Share	-	210.000	88.000	172.000	306.000
Dividend Growth	-	138.64%	-48.84%	-43.79%	0.66%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	66.94%	-351.47%	39.13%	-340.73%	-133.63%
Profit Margin	48.14%	-379.22%	33.93%	-354.62%	-135.83%
Free Cash Flow Margin	43.26%	66.05%	51.93%	78.68%	95.92%
EBITDA	6,746	-21,268	4,718	-19,875	-9,594
EBITDA Margin	81.69%	-	54.30%	-	-117.52%
D&A For EBITDA	1,218	1,380	1,318	1,265	1,315
EBIT	5,528	-22,648	3,400	-21,140	-10,909
EBIT Margin	66.94%	-	39.13%	-	-133.63%

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