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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	150,003	143,195	137,370
Revenue Growth	-	4.24%	-
Cost of Revenue	132,722	130,384	128,935
Gross Profit	17,281	12,811	8,435
Selling, General & Admin	7,620	5,267	2,118
Amortization of Goodwill & Intangibles	13.78	8.12	3.15
Other Operating Expenses	44.55	30.81	20.79
Operating Expenses	8,901	6,130	2,414
Operating Income	8,381	6,680	6,022
Interest Expense	-2,858	-862.33	-700.31
Interest & Investment Income	518.27	161.47	136.33
Earnings From Equity Investments	-1,829	-1,569	-1,323
Other Non Operating Income (Expenses)	983.08	1,181	-27.15
EBT Excluding Unusual Items	5,195	5,591	4,108
Gain (Loss) on Sale of Investments	939.61	207.86	122.65
Gain (Loss) on Sale of Assets	-32.83	-12.06	-
Pretax Income	6,102	5,787	4,230
Income Tax Expense	1,417	1,271	1,206
Net Income	4,685	4,516	3,024
Net Income to Common	4,685	4,516	3,024
Net Income Growth	-	49.33%	-
Shares Outstanding (Basic)	21	18	18
Shares Outstanding (Diluted)	21	19	18
Shares Change	-	10.71%	-
EPS (Basic)	224.67	250.00	172.00
EPS (Diluted)	219.43	232.00	172.00
EPS Growth	-	34.88%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-9,182	-1,205	3,585
Free Cash Flow Per Share	-430.06	-61.90	203.91
Gross Margin	11.52%	8.95%	6.14%
Operating Margin	5.59%	4.67%	4.38%
Profit Margin	3.12%	3.15%	2.20%
Free Cash Flow Margin	-6.12%	-0.84%	2.61%
EBITDA	13,303	11,142	10,924
EBITDA Margin	8.87%	7.78%	7.95%
D&A For EBITDA	4,923	4,462	4,902
EBIT	8,381	6,680	6,022
EBIT Margin	5.59%	4.67%	4.38%
Effective Tax Rate	23.22%	21.96%	28.51%
Advertising Expenses	-	31.61	13.3