Taihan Fiber Optics 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
Operating Revenue	139,447	152,717	180,263	190,109	156,610
Other Revenue	-0	-	-	-0	-
Revenue	139,447	152,717	180,263	190,109	156,610
Revenue Growth (YoY)	-8.69%	-15.28%	-5.18%	21.39%	15.08%
Cost of Revenue	135,979	149,477	174,300	159,127	153,347
Gross Profit	3,467	3,240	5,963	30,981	3,263
Selling, General & Admin	24,280	25,569	26,337	26,181	23,221
Research & Development	1,897	801.49	1,916	1,103	441.4
Amortization of Goodwill & Intangibles	3.86	19.65	21.75	29.21	235.49
Other Operating Expenses	132.39	134.15	194.46	49.47	56.04
Operating Expenses	21,969	32,945	28,859	30,572	30,738
Operating Income	-18,502	-29,705	-22,896	409.03	-27,475
Interest Expense	-6,834	-8,237	-6,631	-3,940	-2,391
Interest & Investment Income	599.25	1,271	1,309	1,023	686.21
Earnings From Equity Investments	-47.98	-45.78	-0.05	-	-
Currency Exchange Gain (Loss)	864.92	-2,235	1,161	-615.36	613.17
Other Non Operating Income (Expenses)	-2,118	-1,037	-908.66	977.1	540.61
EBT Excluding Unusual Items	-26,037	-39,988	-27,967	-2,146	-28,025
Gain (Loss) on Sale of Investments	-788.19	-1,694	-1,080	-941.26	4,883
Gain (Loss) on Sale of Assets	-411.18	-1,727	-49.75	-	-
Asset Writedown	-	-11,394	285.98	-	-23,671
Pretax Income	-27,237	-54,803	-28,810	-3,088	-46,813
Income Tax Expense	736.09	1,235	646.56	-3.46	2,301
Earnings From Continuing Operations	-27,973	-56,038	-29,457	-3,084	-49,114
Net Income	-27,973	-56,038	-29,457	-3,084	-49,114
Net Income to Common	-27,973	-56,038	-29,457	-3,084	-49,114
Shares Outstanding (Basic)	113	75	74	74	74
Shares Outstanding (Diluted)	113	75	74	74	74
Shares Change (YoY)	51.93%	0.02%	0.92%	0.10%	-
EPS (Basic)	-247.10	-752.08	-395.42	-41.78	-666.03
EPS (Diluted)	-247.10	-752.08	-395.42	-41.78	-666.03
Free Cash Flow	-13,061	-28,532	-1,981	-41,356	-13,766
Free Cash Flow Per Share	-115.38	-382.92	-26.59	-560.26	-186.68
Gross Margin	2.49%	2.12%	3.31%	16.30%	2.08%
Operating Margin	-13.27%	-19.45%	-12.70%	0.21%	-17.54%
Profit Margin	-20.06%	-36.69%	-16.34%	-1.62%	-31.36%
Free Cash Flow Margin	-9.37%	-18.68%	-1.10%	-21.75%	-8.79%
EBITDA	-12,739	-22,087	-15,435	6,767	-17,863
EBITDA Margin	-9.14%	-14.46%	-8.56%	3.56%	-11.41%
D&A For EBITDA	5,762	7,617	7,462	6,357	9,611
EBIT	-18,502	-29,705	-22,896	409.03	-27,475
EBIT Margin	-13.27%	-19.45%	-12.70%	0.21%	-17.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.