NH All-One REIT Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Operating Revenue	53,856	43,671	38,515	38,415	41,033
Other Revenue	1,923	-	98.61	-	-
Revenue	55,779	43,671	38,613	38,415	41,033
Revenue Growth (YoY)	27.73%	13.10%	0.52%	-6.38%	-9.48%
Cost of Revenue	26	22	-	17.96	9.8
Gross Profit	55,753	43,649	38,613	38,397	41,023
Selling, General & Admin	10,445	9,772	9,462	9,063	9,470
Other Operating Expenses	379.21	3,502	2,143	1,612	191.19
Operating Expenses	18,215	20,003	18,006	16,998	16,076
Operating Income	37,537	23,647	20,607	21,399	24,947
Interest Expense	-35,440	-26,635	-28,935	-30,160	-25,298
Interest & Investment Income	709.37	887.63	1,236	730.55	566.24
Other Non Operating Income (Expenses)	-3.27	609.49	0.89	171.95	161.78
EBT Excluding Unusual Items	2,804	-1,492	-7,091	-7,859	377.56
Gain (Loss) on Sale of Investments	-	34.63	-62.64	37.11	37.15
Pretax Income	2,804	-1,457	-7,153	-7,821	414.71
Income Tax Expense	-	-	78.12	-	-
Earnings From Continuing Operations	2,804	-1,457	-7,232	-7,821	414.71
Earnings From Discontinued Operations	-	-	5,126	15,876	3,578
Net Income to Company	2,804	-1,457	-2,106	8,055	3,992
Minority Interest in Earnings	-21.07	-6.49	-2.02	24.14	-28.68
Net Income	2,783	-1,464	-2,108	8,079	3,964
Net Income to Common	2,783	-1,464	-2,108	8,079	3,964
Net Income Growth	-	-	-	103.83%	272.79%
Shares Outstanding (Basic)	52	44	43	42	42
Shares Outstanding (Diluted)	52	44	43	45	42
Shares Change (YoY)	17.74%	2.97%	-6.24%	7.52%	-0.08%
EPS (Basic)	54.00	-33.44	-49.58	191.45	94.00
EPS (Diluted)	54.00	-34.00	-49.58	191.45	94.00
EPS Growth	-	-	-	103.67%	273.09%
Free Cash Flow	15,303	-70,113	4,042	14,027	10,568
Free Cash Flow Per Share	296.95	-1601.94	95.09	309.40	250.63
Dividend Per Share	-	740.000	400.000	580.000	-
Dividend Growth	-	85.00%	-31.03%	-	-
Gross Margin	99.95%	99.95%	100.00%	99.95%	99.98%
Operating Margin	67.30%	54.15%	53.37%	55.70%	60.80%
Profit Margin	4.99%	-3.35%	-5.46%	21.03%	9.66%
Free Cash Flow Margin	27.43%	-160.55%	10.47%	36.51%	25.76%
EBITDA	44,928	30,375	27,009	27,722	31,362
EBITDA Margin	80.55%	69.55%	69.95%	72.16%	76.43%
D&A For EBITDA	7,391	6,729	6,401	6,323	6,415
EBIT	37,537	23,647	20,607	21,399	24,947
EBIT Margin	67.30%	54.15%	53.37%	55.70%	60.80%

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