The LEADCORP 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	304,513	268,169	301,985	353,490	447,400	299,574
Other Revenue	130,433	119,541	118,495	137,079	187,816	192,880
Revenue	434,946	387,710	420,480	490,568	635,216	492,454
Revenue Growth	17.95%	-7.79%	-14.29%	-22.77%	28.99%	31.95%
Cost of Revenue	325,901	288,126	325,874	419,070	487,366	328,859
Gross Profit	109,045	99,584	94,606	71,498	147,850	163,595
Selling, General & Admin	58,596	51,606	37,451	41,067	48,218	60,151
Amortization of Goodwill & Intangibles	657.71	629.56	587.11	811.88	876.26	957.1
Other Operating Expenses	2,068	1,882	1,642	1,901	2,240	2,421
Operating Expenses	64,721	57,032	42,041	46,312	53,917	66,886
Operating Income	44,323	42,552	52,565	25,186	93,933	96,709
Interest Expense	-39,947	-36,408	-37,737	-44,324	-45,254	-38,609
Interest & Investment Income	2,100	2,100	1,699	880.91	203.15	234.19
Earnings From Equity Investments	-1,133	5,793	-5,097	10,128	-9,194	-4,525
Currency Exchange Gain (Loss)	-7.39	-7.39	0.03	-	-	-0
Other Non Operating Income (Expenses)	3,861	-1,708	1,368	5,025	-530.39	-71.9
EBT Excluding Unusual Items	9,197	12,322	12,798	-3,103	39,157	53,737
Gain (Loss) on Sale of Investments	1,712	1,712	-774.65	-170.65	187.59	1,232
Gain (Loss) on Sale of Assets	-106.2	-106.2	-11.91	-63.81	-38.47	-10.52
Asset Writedown	-	-	621.05	-4,929	284.98	-
Pretax Income	10,803	13,927	12,632	-8,267	39,591	54,958
Income Tax Expense	1,372	2,184	2,875	5,583	13,279	15,029
Earnings From Continuing Operations	9,430	11,744	9,757	-13,850	26,312	39,929
Earnings From Discontinued Operations	-	-	-112.35	22,820	5,669	-
Net Income to Company	9,430	11,744	9,645	8,970	31,981	39,929
Minority Interest in Earnings	1,076	1,605	-	-	-	262.84
Net Income	10,506	13,348	9,645	8,970	31,981	40,192
Net Income to Common	10,506	13,348	9,645	8,970	31,981	40,192
Net Income Growth	-40.83%	38.40%	7.52%	-71.95%	-20.43%	-12.38%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change	0.42%	0.05%	-0.05%	-	-	-0.71%
EPS (Basic)	409.89	521.52	377.00	350.48	1249.52	1570.31
EPS (Diluted)	409.89	521.52	377.00	350.48	1249.52	1570.00
EPS Growth	-41.07%	38.34%	7.57%	-71.95%	-20.41%	-11.78%

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	-248,373	-51,140	12,954	254,112	146,031	-133,740
Free Cash Flow Per Share	-9689.76	-1998.06	506.37	9928.23	5705.47	-5225.28
Dividend Per Share	-	-	-	200.000	800.000	800.000
Dividend Growth	-	-	-	-75.00%	0%	0%
Gross Margin	25.07%	25.69%	22.50%	14.57%	23.28%	33.22%
Operating Margin	10.19%	10.97%	12.50%	5.13%	14.79%	19.64%
Profit Margin	2.42%	3.44%	2.29%	1.83%	5.04%	8.16%
Free Cash Flow Margin	-57.10%	-13.19%	3.08%	51.80%	22.99%	-27.16%
EBITDA	48,737	46,453	55,542	28,726	97,547	101,026
EBITDA Margin	11.21%	11.98%	13.21%	5.86%	15.36%	20.52%
D&A For EBITDA	4,414	3,901	2,977	3,540	3,615	4,318
EBIT	44,323	42,552	52,565	25,186	93,933	96,709
EBIT Margin	10.19%	10.97%	12.50%	5.13%	14.79%	19.64%
Effective Tax Rate	12.71%	15.68%	22.76%	-	33.54%	27.35%
Advertising Expenses	-	1,155	574.83	151.91	971.72	4,800