OSTEONIC 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
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
Operating Revenue	42,114	34,235	27,799	19,839	15,598
Other Revenue	-	-	-	-0	-0
Revenue	42,114	34,235	27,799	19,839	15,598
Revenue Growth (YoY)	29.41%	23.15%	40.12%	27.19%	-
Cost of Revenue	21,182	17,575	14,838	11,195	9,151
Gross Profit	20,932	16,660	12,960	8,644	6,446
Selling, General & Admin	8,772	8,098	6,950	5,690	4,403
Research & Development	2,884	1,562	1,254	454.15	255.78
Amortization of Goodwill & Intangibles	143.95	138.06	47.09	50.5	38.72
Other Operating Expenses	168.27	149.46	99.19	172.76	136.06
Operating Expenses	14,833	9,774	8,118	6,118	5,867
Operating Income	6,099	6,886	4,843	2,526	579.41
Interest Expense	-1,200	-970.47	-756.43	-1,373	-1,606
Interest & Investment Income	290.89	337.85	369.62	213.85	151.64
Currency Exchange Gain (Loss)	976.53	1,767	199.59	757.69	789.97
Other Non Operating Income (Expenses)	1,995	-1,497	-2,370	1,970	-4,528
EBT Excluding Unusual Items	8,161	6,523	2,285	4,094	-4,614
Gain (Loss) on Sale of Investments	363.8	167.5	-8.84	-622.33	-244.81
Gain (Loss) on Sale of Assets	8.85	4.85	1.33	4.72	-65.24
Asset Writedown	-56.43	-56.43	-496.63	-1,373	-513.88
Other Unusual Items	-	-	-	-22.42	-
Pretax Income	8,477	6,639	1,781	2,081	-5,438
Income Tax Expense	1,976	989.21	-1,877	1,245	-2,586
Net Income	6,501	5,650	3,658	835.53	-2,852
Net Income to Common	6,501	5,650	3,658	835.53	-2,852
Net Income Growth	5.17%	54.46%	337.77%	-	-
Shares Outstanding (Basic)	20	20	19	17	16
Shares Outstanding (Diluted)	20	20	19	21	16
Shares Change (YoY)	0.24%	4.00%	-10.88%	37.15%	-
EPS (Basic)	325.57	285.31	193.12	49.94	-182.75
EPS (Diluted)	324.34	285.00	192.00	4.67	-183.00
EPS Growth	4.66%	48.44%	4008.00%	-	-
Free Cash Flow	-2,555	-453.42	-1,968	3,504	2,006
Free Cash Flow Per Share	-127.67	-22.86	-103.17	163.72	128.57
Gross Margin	49.70%	48.66%	46.62%	43.57%	41.33%
Operating Margin	14.48%	20.11%	17.42%	12.73%	3.72%
Profit Margin	15.44%	16.50%	13.16%	4.21%	-18.28%
Free Cash Flow Margin	-6.07%	-1.32%	-7.08%	17.66%	12.86%
EBITDA	9,765	10,304	7,550	4,942	2,793
EBITDA Margin	23.19%	30.10%	27.16%	24.91%	17.90%
D&A For EBITDA	3,666	3,419	2,707	2,415	2,213
EBIT	6,099	6,886	4,843	2,526	579.41
EBIT Margin	14.48%	20.11%	17.42%	12.73%	3.72%
Effective Tax Rate	23.31%	14.90%	-	59.85%	-
Advertising Expenses	-	520.44	422.53	288.76	154.13

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