NH All-One REIT Income Statement

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Operating Revenue	43,671	38,515	38,415	41,033	45,331
Other Revenue	-	98.61	-	-	-
Revenue	43,671	38,613	38,415	41,033	45,331
Revenue Growth (YoY)	13.10%	0.52%	-6.38%	-9.48%	3.91%
Cost of Revenue	22	-	17.96	9.8	16.09
Gross Profit	43,649	38,613	38,397	41,023	45,315
Selling, General & Admin	9,772	9,462	9,063	9,470	10,369
Other Operating Expenses	3,502	2,143	1,612	191.19	3,418
Operating Expenses	20,003	18,006	16,998	16,076	20,979
Operating Income	23,647	20,607	21,399	24,947	24,336
Interest Expense	-26,635	-28,935	-30,160	-25,298	-23,832
Interest & Investment Income	887.63	1,236	730.55	566.24	542.79
Other Non Operating Income (Expenses)	609.49	0.89	171.95	161.78	26
EBT Excluding Unusual Items	-1,492	-7,091	-7,859	377.56	1,073
Gain (Loss) on Sale of Investments	34.63	-62.64	37.11	37.15	-
Pretax Income	-1,457	-7,153	-7,821	414.71	1,073
Income Tax Expense	-	78.12	-	-	-
Earnings From Continuing Operations	-1,457	-7,232	-7,821	414.71	1,073
Earnings From Discontinued Operations	-	5,126	15,876	3,578	-
Net Income to Company	-1,457	-2,106	8,055	3,992	1,073
Minority Interest in Earnings	-6.49	-2.02	24.14	-28.68	-9.88
Net Income	-1,464	-2,108	8,079	3,964	1,063
Net Income to Common	-1,464	-2,108	8,079	3,964	1,063
Net Income Growth	-	-	103.83%	272.79%	-86.21%
Shares Outstanding (Basic)	44	43	42	42	42
Shares Outstanding (Diluted)	44	43	45	42	42
Shares Change (YoY)	2.97%	-6.24%	7.52%	-0.08%	-
EPS (Basic)	-33.44	-49.58	191.45	94.00	25.20
EPS (Diluted)	-34.00	-49.58	191.45	94.00	25.20
EPS Growth	-	-	103.67%	273.09%	-86.21%
Free Cash Flow	-70,113	4,042	14,027	10,568	18,287
Free Cash Flow Per Share	-1601.94	95.09	309.40	250.63	433.35
Dividend Per Share	740.000	400.000	580.000	-	276.000
Dividend Growth	85.00%	-31.03%	-	-	-14.82%
Gross Margin	99.95%	100.00%	99.95%	99.98%	99.97%
Operating Margin	54.15%	53.37%	55.70%	60.80%	53.69%
Profit Margin	-3.35%	-5.46%	21.03%	9.66%	2.34%
Free Cash Flow Margin	-160.55%	10.47%	36.51%	25.76%	40.34%
EBITDA	30,375	27,009	27,722	31,362	31,528
EBITDA Margin	69.55%	69.95%	72.16%	76.43%	69.55%
D&A For EBITDA	6,729	6,401	6,323	6,415	7,192
EBIT	23,647	20,607	21,399	24,947	24,336
EBIT Margin	54.15%	53.37%	55.70%	60.80%	53.69%

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.