Samil Enterprise Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	-0	-	-	-	-
Revenue	85,177	112,650	78,639	63,622	73,804
Revenue Growth (YoY)	-24.39%	43.25%	23.60%	-13.80%	14.09%
Cost of Revenue	72,842	102,144	67,143	57,579	67,282
Gross Profit	12,335	10,506	11,496	6,042	6,522
Selling, General & Admin	4,765	4,686	8,062	3,531	3,044
Amortization of Goodwill & Intangibles	7.53	7.43	0.1	-	-
Other Operating Expenses	142.07	133.88	156.58	118.75	124.58
Operating Expenses	4,938	4,812	8,392	3,877	3,211
Operating Income	7,397	5,694	3,104	2,166	3,310
Interest & Investment Income	1,244	1,305	1,795	1,003	379
Currency Exchange Gain (Loss)	-0.23	1.33	2.71	-37.19	2.89
Other Non Operating Income (Expenses)	-188.05	9.95	-58.62	61.58	44.64
EBT Excluding Unusual Items	8,453	7,010	4,844	3,193	3,737
Gain (Loss) on Sale of Investments	34.43	1.82	24.25	10.87	18.68
Gain (Loss) on Sale of Assets	-	6.18	21.45	0.34	-
Pretax Income	8,487	7,018	4,889	3,204	3,756
Income Tax Expense	1,649	1,174	1,050	709.45	807.12
Net Income	6,838	5,844	3,839	2,495	2,948
Net Income to Common	6,838	5,844	3,839	2,495	2,948
Net Income Growth	17.01%	52.23%	53.90%	-15.39%	22.17%
Shares Outstanding (Basic)	-	12	12	12	12
Shares Outstanding (Diluted)	-	12	12	12	12
EPS (Basic)	-	471.33	309.61	201.18	237.78
EPS (Diluted)	-	471.33	309.61	201.18	237.78
EPS Growth	-	52.23%	53.90%	-15.39%	22.17%
Free Cash Flow	15,793	6,811	-4,824	11,067	-2,040
Free Cash Flow Per Share	-	549.27	-389.01	892.53	-164.56
Gross Margin	14.48%	9.33%	14.62%	9.50%	8.84%
Operating Margin	8.68%	5.05%	3.95%	3.40%	4.49%
Profit Margin	8.03%	5.19%	4.88%	3.92%	4.00%
Free Cash Flow Margin	18.54%	6.05%	-6.13%	17.40%	-2.77%
EBITDA	7,657	5,921	3,266	2,297	3,431
EBITDA Margin	8.99%	5.26%	4.15%	3.61%	4.65%
D&A For EBITDA	259.88	226.7	162.01	131.7	120.35
EBIT	7,397	5,694	3,104	2,166	3,310
EBIT Margin	8.68%	5.05%	3.95%	3.40%	4.49%
Effective Tax Rate	19.43%	16.73%	21.48%	22.14%	21.49%
Advertising Expenses	20.38	27.95	35.55	26.04	18.39

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