GENINUS 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	8,809	6,455	6,967	10,083
Revenue Growth (YoY)	31.38%	-7.34%	-30.90%	-
Cost of Revenue	8,666	6,406	6,903	9,249
Gross Profit	142.94	49.81	64.63	834.02
Selling, General & Admin	6,782	8,414	6,586	4,659
Research & Development	3,032	2,194	2,203	5,327
Amortization of Goodwill & Intangibles	159.26	157.27	157	142.92
Other Operating Expenses	205.8	216.09	190.92	74.11
Operating Expenses	12,446	12,309	10,143	10,510
Operating Income	-12,303	-12,260	-10,079	-9,676
Interest Expense	-437.68	-154.36	-47.08	-8.34
Interest & Investment Income	295.01	394.92	449.01	133.07
Currency Exchange Gain (Loss)	-2.02	-8.45	-23.29	0.09
Other Non Operating Income (Expenses)	-322.8	-195.75	77.73	15.28
EBT Excluding Unusual Items	-12,771	-12,223	-9,622	-9,536
Gain (Loss) on Sale of Investments	-	-	-	166.91
Gain (Loss) on Sale of Assets	-25.66	-20.49	-44.49	-9.06
Asset Writedown	-0	-29.64	-17.49	-6.88
Pretax Income	-12,797	-12,273	-9,684	-9,385
Net Income	-12,797	-12,273	-9,684	-9,385
Net Income to Common	-12,797	-12,273	-9,684	-9,385
Shares Outstanding (Basic)	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33
Shares Change (YoY)	0.38%	1.17%	1.03%	-
EPS (Basic)	-383.20	-368.25	-293.98	-287.81
EPS (Diluted)	-383.20	-368.25	-294.00	-287.81
Free Cash Flow	-9,681	-13,752	-11,300	-13,846
Free Cash Flow Per Share	-289.89	-412.62	-343.01	-424.63
Gross Margin	1.62%	0.77%	0.93%	8.27%
Operating Margin	-139.66%	-189.91%	-144.66%	-95.96%
Profit Margin	-145.26%	-190.12%	-139.00%	-93.07%
Free Cash Flow Margin	-109.89%	-213.03%	-162.18%	-137.32%
EBITDA	-8,961	-9,548	-7,969	-8,078
EBITDA Margin	-101.72%	-147.90%	-114.37%	-80.11%
D&A For EBITDA	3,342	2,712	2,110	1,598
EBIT	-12,303	-12,260	-10,079	-9,676
EBIT Margin	-139.66%	-189.91%	-144.66%	-95.96%
Advertising Expenses	-	137.21	180.24	365.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.