Deokyang Energen Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	150,210	143,195	137,370
Revenue Growth (YoY)	-	4.24%	-
Cost of Revenue	135,299	130,384	128,935
Gross Profit	14,911	12,811	8,435
Selling, General & Admin	6,420	5,267	2,118
Amortization of Goodwill & Intangibles	10.98	8.12	3.15
Other Operating Expenses	37.71	30.81	20.79
Operating Expenses	7,477	6,130	2,414
Operating Income	7,434	6,680	6,022
Interest Expense	-1,098	-862.33	-700.31
Interest & Investment Income	244.78	161.47	136.33
Earnings From Equity Investments	-785.91	-1,569	-1,323
Other Non Operating Income (Expenses)	1,180	1,181	-27.15
EBT Excluding Unusual Items	6,975	5,591	4,108
Gain (Loss) on Sale of Investments	304.36	207.86	122.65
Gain (Loss) on Sale of Assets	-32.46	-12.06	-
Pretax Income	7,247	5,787	4,230
Income Tax Expense	1,401	1,271	1,206
Net Income	5,845	4,516	3,024
Net Income to Common	5,845	4,516	3,024
Net Income Growth	-	49.33%	-
Shares Outstanding (Basic)	19	18	18
Shares Outstanding (Diluted)	21	19	18
Shares Change (YoY)	-	10.71%	-
EPS (Basic)	302.83	250.00	172.00
EPS (Diluted)	282.33	232.00	172.00
EPS Growth	-	34.88%	-
Free Cash Flow	-3,879	-1,205	3,585
Free Cash Flow Per Share	-187.37	-61.90	203.91
Gross Margin	9.93%	8.95%	6.14%
Operating Margin	4.95%	4.67%	4.38%
Profit Margin	3.89%	3.15%	2.20%
Free Cash Flow Margin	-2.58%	-0.84%	2.61%
EBITDA	12,119	11,142	10,924
EBITDA Margin	8.07%	7.78%	7.95%
D&A For EBITDA	4,685	4,462	4,902
EBIT	7,434	6,680	6,022
EBIT Margin	4.95%	4.67%	4.38%
Effective Tax Rate	19.34%	21.96%	28.51%
Advertising Expenses	-	31.61	13.3