ASTERASYS Co.,Ltd 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	36,472	28,833	17,498	15,618	14,062
Other Revenue	-0	-0	-	-	-0
Revenue	36,472	28,833	17,498	15,618	14,062
Revenue Growth (YoY)	56.39%	64.78%	12.04%	11.06%	-
Cost of Revenue	8,337	7,987	4,590	5,149	4,351
Gross Profit	28,135	20,846	12,908	10,469	9,711
Selling, General & Admin	14,281	11,109	8,437	6,503	5,846
Research & Development	2,979	2,642	2,579	1,587	1,096
Amortization of Goodwill & Intangibles	16.97	9.33	17.38	28.36	16.54
Other Operating Expenses	142.13	118.3	91.92	74.25	68.5
Operating Expenses	17,696	14,182	11,353	8,687	7,206
Operating Income	10,439	6,664	1,555	1,782	2,505
Interest Expense	-73.58	-550.76	-853.34	-716.24	-597.3
Interest & Investment Income	79.05	27.49	22.39	15.38	11.03
Currency Exchange Gain (Loss)	320.67	490.76	-31.54	-74.48	0.35
Other Non Operating Income (Expenses)	106.99	-343.49	35.25	249.93	601.15
EBT Excluding Unusual Items	10,872	6,288	727.77	1,256	2,520
Gain (Loss) on Sale of Assets	31.06	0.54	9.63	15.65	2.24
Pretax Income	10,944	6,289	737.4	1,272	2,522
Income Tax Expense	1,908	936.92	-134.43	61.4	397.67
Net Income	9,036	5,352	871.83	1,211	2,125
Net Income to Common	9,036	5,352	871.83	1,211	2,125
Net Income Growth	223.19%	513.86%	-27.98%	-43.02%	-
Shares Outstanding (Basic)	36	31	30	30	6
Shares Outstanding (Diluted)	36	31	30	30	6
Shares Change (YoY)	20.88%	3.42%	-	400.00%	-
EPS (Basic)	252.79	173.08	29.16	40.49	355.31
EPS (Diluted)	248.74	173.00	29.00	40.49	355.31
EPS Growth	167.76%	496.55%	-28.38%	-88.60%	-
Free Cash Flow	4,513	3,156	-85.18	2,638	1,066
Free Cash Flow Per Share	124.27	102.06	-2.85	88.24	178.28
Gross Margin	77.14%	72.30%	73.77%	67.03%	69.06%
Operating Margin	28.62%	23.11%	8.89%	11.41%	17.81%
Profit Margin	24.77%	18.56%	4.98%	7.75%	15.11%
Free Cash Flow Margin	12.37%	10.95%	-0.49%	16.89%	7.58%
EBITDA	12,146	8,247	2,939	2,852	3,529
EBITDA Margin	33.30%	28.60%	16.79%	18.26%	25.10%
D&A For EBITDA	1,707	1,583	1,384	1,071	1,025
EBIT	10,439	6,664	1,555	1,782	2,505
EBIT Margin	28.62%	23.11%	8.89%	11.41%	17.81%
Effective Tax Rate	17.44%	14.90%	-	4.83%	15.77%
Advertising Expenses	-	4,682	3,005	2,514	2,044

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