Daewon Sanup 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	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Revenue	1,003,872	1,058,926	931,473	777,689	737,041	762,636
Other Revenue	-	-0	-0	-	-	-0
Revenue	1,003,872	1,058,926	931,473	777,689	737,041	762,636
Revenue Growth	-5.22%	13.68%	19.78%	5.51%	-3.36%	18.67%
Cost of Revenue	920,723	952,345	832,090	710,038	676,919	702,398
Gross Profit	83,149	106,581	99,383	67,651	60,122	60,239
Selling, General & Admin	34,321	33,885	23,021	19,039	27,449	28,348
Amortization of Goodwill & Intangibles	25.16	26.83	27.54	44.97	46.84	39.02
Other Operating Expenses	1,076	1,025	475.09	332.78	382.43	1,002
Operating Expenses	36,328	35,828	24,401	20,410	28,726	30,118
Operating Income	46,822	70,754	74,982	47,241	31,396	30,120
Interest Expense	-366.97	-407.67	-960.29	-1,020	-281.47	-193.64
Interest & Investment Income	17,317	15,114	14,009	11,685	7,078	2,129
Earnings From Equity Investments	6,156	1,160	2,268	624.2	1,310	836.62
Currency Exchange Gain (Loss)	9,911	4,339	9,858	-8,563	12,883	12,111
Other Non Operating Income (Expenses)	4,262	4,200	467.55	1,321	-1,496	9,512
EBT Excluding Unusual Items	84,100	95,159	100,624	51,288	50,890	54,515
Gain (Loss) on Sale of Investments	-	-	1,055	-	-	-
Gain (Loss) on Sale of Assets	109.67	248.85	-3.14	-133.39	-58.4	-3,753
Asset Writedown	-	-	-7,626	-	-	-
Pretax Income	84,209	95,408	94,051	51,154	50,831	50,762
Income Tax Expense	14,388	18,544	21,517	15,521	13,173	18,018
Earnings From Continuing Operations	69,821	76,864	72,533	35,634	37,658	32,744
Earnings From Discontinued Operations	-	-	85.45	106.45	-	-
Net Income to Company	69,821	76,864	72,619	35,740	37,658	32,744
Net Income	69,821	76,864	72,619	35,740	37,658	32,744
Net Income to Common	69,821	76,864	72,619	35,740	37,658	32,744
Net Income Growth	-30.28%	5.85%	103.19%	-5.09%	15.01%	81.24%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change	0.01%	-0.00%	0.00%	-	-	-
EPS (Basic)	3484.52	3836.00	3624.00	1783.65	1879.36	1634.15
EPS (Diluted)	3484.00	3836.00	3624.00	1783.65	1879.36	1634.00
EPS Growth	-30.30%	5.85%	103.18%	-5.09%	15.02%	81.23%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	47,422	88,457	104,991	53,023	-30,709	26,591
Free Cash Flow Per Share	2366.65	4414.56	5239.52	2646.19	-1532.57	1327.03
Gross Margin	8.28%	10.06%	10.67%	8.70%	8.16%	7.90%
Operating Margin	4.66%	6.68%	8.05%	6.08%	4.26%	3.95%
Profit Margin	6.96%	7.26%	7.80%	4.60%	5.11%	4.29%
Free Cash Flow Margin	4.72%	8.35%	11.27%	6.82%	-4.17%	3.49%
EBITDA	63,059	87,999	93,870	66,327	51,514	49,751
EBITDA Margin	6.28%	8.31%	10.08%	8.53%	6.99%	6.52%
D&A For EBITDA	16,238	17,245	18,888	19,087	20,118	19,631
EBIT	46,822	70,754	74,982	47,241	31,396	30,120
EBIT Margin	4.66%	6.68%	8.05%	6.07%	4.26%	3.95%
Effective Tax Rate	17.09%	19.44%	22.88%	30.34%	25.92%	35.49%
Advertising Expenses	-	4.09	2.41	2.58	1.25	2.3