The LEADCORP Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	248,250	301,985	353,490	447,400	299,574	187,181
Other Revenue	118,925	118,495	137,079	187,816	192,880	186,019
Revenue	367,174	420,480	490,568	635,216	492,454	373,200
Revenue Growth (YoY)	-22.49%	-14.29%	-22.77%	28.99%	31.95%	-24.66%
Cost of Revenue	275,498	325,874	419,070	487,366	328,859	221,053
Gross Profit	91,676	94,606	71,498	147,850	163,595	152,147
Selling, General & Admin	46,430	37,451	41,067	48,218	60,151	54,268
Amortization of Goodwill & Intangibles	614.67	587.11	811.88	876.26	957.1	635.69
Other Operating Expenses	1,524	1,642	1,901	2,240	2,421	2,666
Operating Expenses	48,363	42,041	46,312	53,917	66,886	59,878
Operating Income	43,313	52,565	25,186	93,933	96,709	92,269
Interest Expense	-37,729	-37,737	-44,324	-45,254	-38,609	-34,202
Interest & Investment Income	1,699	1,699	880.91	203.15	234.19	208.88
Earnings From Equity Investments	-5,097	-5,097	10,128	-9,194	-4,525	-110.78
Currency Exchange Gain (Loss)	0.03	0.03	-	-	-0	-
Other Non Operating Income (Expenses)	15,960	1,368	5,025	-530.39	-71.9	1,918
EBT Excluding Unusual Items	18,146	12,798	-3,103	39,157	53,737	60,083
Gain (Loss) on Sale of Investments	-774.65	-774.65	-170.65	187.59	1,232	234.32
Gain (Loss) on Sale of Assets	-11.91	-11.91	-63.81	-38.47	-10.52	172.12
Asset Writedown	621.05	621.05	-4,929	284.98	-	-90.95
Pretax Income	17,980	12,632	-8,267	39,591	54,958	60,399
Income Tax Expense	3,654	2,875	5,583	13,279	15,029	14,525
Earnings From Continuing Operations	14,326	9,757	-13,850	26,312	39,929	45,873
Earnings From Discontinued Operations	-	-112.35	22,820	5,669	-	-
Net Income to Company	14,326	9,645	8,970	31,981	39,929	45,873
Minority Interest in Earnings	274.28	-	-	-	262.84	-
Net Income	14,601	9,645	8,970	31,981	40,192	45,873
Net Income to Common	14,601	9,645	8,970	31,981	40,192	45,873
Net Income Growth	110.43%	7.52%	-71.95%	-20.43%	-12.38%	13.03%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change (YoY)	-0.08%	-	-	-	-0.71%	-1.43%
EPS (Basic)	570.69	376.82	350.48	1249.52	1570.31	1779.61
EPS (Diluted)	570.69	376.82	350.48	1249.52	1570.00	1779.61
EPS Growth	110.61%	7.52%	-71.95%	-20.41%	-11.78%	14.67%
Free Cash Flow	15,832	12,653	254,112	146,031	-133,740	58,740
Free Cash Flow Per Share	618.82	494.37	9928.23	5705.47	-5225.28	2278.78
Dividend Per Share	100.000	100.000	200.000	800.000	800.000	800.000
Dividend Growth	-50.00%	-50.00%	-75.00%	-	-	433.33%
Gross Margin	24.97%	22.50%	14.57%	23.28%	33.22%	40.77%
Operating Margin	11.80%	12.50%	5.13%	14.79%	19.64%	24.72%
Profit Margin	3.98%	2.29%	1.83%	5.04%	8.16%	12.29%
Free Cash Flow Margin	4.31%	3.01%	51.80%	22.99%	-27.16%	15.74%
EBITDA	46,857	55,542	28,726	97,547	101,026	95,217
EBITDA Margin	12.76%	13.21%	5.86%	15.36%	20.52%	25.51%
D&A For EBITDA	3,544	2,977	3,540	3,615	4,318	2,948
EBIT	43,313	52,565	25,186	93,933	96,709	92,269
EBIT Margin	11.80%	12.50%	5.13%	14.79%	19.64%	24.72%
Effective Tax Rate	20.32%	22.76%	-	33.54%	27.35%	24.05%
Advertising Expenses	-	574.83	151.91	971.72	4,800	6,417

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