Genesem 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	57,758	68,738	56,454	59,603	59,727	41,942
Other Revenue	-	-0	-	-	-	-
Revenue	57,758	68,738	56,454	59,603	59,727	41,942
Revenue Growth (YoY)	-17.70%	21.76%	-5.28%	-0.21%	42.41%	-
Cost of Revenue	37,104	39,752	36,627	35,601	39,109	30,204
Gross Profit	20,653	28,986	19,827	24,002	20,619	11,738
Selling, General & Admin	12,161	14,790	10,573	10,160	10,280	8,183
Research & Development	5,664	5,693	4,385	4,161	3,583	2,975
Amortization of Goodwill & Intangibles	117.61	125.69	109.25	95.02	116.68	98.43
Other Operating Expenses	282.86	266.44	272.35	259.36	287.43	292.4
Operating Expenses	18,474	22,445	16,265	15,484	14,985	12,782
Operating Income	2,179	6,541	3,562	8,519	5,633	-1,044
Interest Expense	-741.59	-879.04	-876.24	-665.08	-540.98	-490.43
Interest & Investment Income	374.93	401.21	320.22	157.35	18.89	17.17
Currency Exchange Gain (Loss)	472.4	1,119	85.02	473.2	349.11	-114.73
Other Non Operating Income (Expenses)	99.39	3.85	-7.44	-103.38	-139.39	524.93
EBT Excluding Unusual Items	2,385	7,187	3,083	8,381	5,321	-1,108
Gain (Loss) on Sale of Investments	37.95	23.1	30.38	17.23	11.55	6.38
Gain (Loss) on Sale of Assets	18.9	-17.85	-	-	0.77	37.43
Asset Writedown	-	-	-	-15	-	-64.39
Pretax Income	2,441	7,192	3,114	8,383	5,333	-1,128
Income Tax Expense	194.91	1,071	-482.29	-3,807	90.66	-69.6
Earnings From Continuing Operations	2,247	6,121	3,596	12,190	5,242	-1,059
Minority Interest in Earnings	1.23	-36.91	129.32	43.22	0.13	-
Net Income	2,248	6,084	3,725	12,233	5,243	-1,059
Net Income to Common	2,248	6,084	3,725	12,233	5,243	-1,059
Net Income Growth	-67.05%	63.31%	-69.55%	133.34%	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	170.89	462.53	283.22	930.00	398.56	-80.47
EPS (Diluted)	170.89	462.53	283.22	930.00	398.56	-80.47
EPS Growth	-67.05%	63.31%	-69.55%	133.34%	-	-
Free Cash Flow	3,581	8,578	2,759	8,250	3,577	-4,569
Free Cash Flow Per Share	272.27	652.15	209.77	627.16	271.90	-347.33
Dividend Per Share	50.000	50.000	-	-	-	-
Gross Margin	35.76%	42.17%	35.12%	40.27%	34.52%	27.98%
Operating Margin	3.77%	9.52%	6.31%	14.29%	9.43%	-2.49%
Profit Margin	3.89%	8.85%	6.60%	20.52%	8.78%	-2.52%
Free Cash Flow Margin	6.20%	12.48%	4.89%	13.84%	5.99%	-10.89%
EBITDA	3,374	7,835	4,779	9,715	6,828	48.31
EBITDA Margin	5.84%	11.40%	8.46%	16.30%	11.43%	0.11%
D&A For EBITDA	1,195	1,293	1,217	1,196	1,195	1,093
EBIT	2,179	6,541	3,562	8,519	5,633	-1,044
EBIT Margin	3.77%	9.52%	6.31%	14.29%	9.43%	-2.49%
Effective Tax Rate	7.98%	14.89%	-	-	1.70%	-
Advertising Expenses	-	206.01	68.25	64.28	14.84	6

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