Daelim Paper 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 2018
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 '18 Dec 31, 2018
Operating Revenue	168,665	166,264	164,383	187,353	181,256	146,502
Other Revenue	0	-	-	-0	-0	-
Revenue	168,665	166,264	164,383	187,353	181,256	146,502
Revenue Growth (YoY)	1.28%	1.14%	-12.26%	3.36%	23.72%	24.13%
Cost of Revenue	141,415	142,246	128,966	145,367	143,601	119,142
Gross Profit	27,250	24,018	35,417	41,986	37,655	27,360
Selling, General & Admin	14,703	13,493	12,888	11,590	10,919	12,400
Other Operating Expenses	153.68	137.1	121.87	138.07	118.14	257.8
Operating Expenses	15,606	14,183	13,590	12,788	11,535	14,001
Operating Income	11,644	9,835	21,827	29,198	26,120	13,359
Interest Expense	-94.06	-134.81	-169.6	-219.62	-213.51	-1,328
Interest & Investment Income	1,899	3,123	2,139	779.11	106.44	100.76
Currency Exchange Gain (Loss)	41.22	77.79	100.85	-50.7	391.41	28.09
Other Non Operating Income (Expenses)	859.8	750.25	729.29	968.15	946.17	1,140
EBT Excluding Unusual Items	14,349	13,651	24,626	30,675	27,350	13,299
Gain (Loss) on Sale of Investments	-139.1	99.94	-266.92	140.23	132.53	-
Gain (Loss) on Sale of Assets	-196.34	-11.57	33.07	15.51	-397.23	-1,439
Asset Writedown	-	-	-	-	-	-1,255
Pretax Income	14,014	13,739	24,393	30,830	27,085	10,608
Income Tax Expense	485.46	511.86	5,595	6,414	5,562	-2,266
Net Income	13,529	13,227	18,797	24,416	21,524	12,874
Net Income to Common	13,529	13,227	18,797	24,416	21,524	12,874
Net Income Growth	4.27%	-29.63%	-23.02%	13.44%	67.19%	295.56%
Shares Outstanding (Basic)	8	8	9	9	9	9
Shares Outstanding (Diluted)	8	8	9	9	9	9
Shares Change (YoY)	-0.24%	-2.35%	-4.12%	-1.01%	0.30%	0.64%
EPS (Basic)	1623.63	1585.77	2200.62	2740.61	2391.53	1434.69
EPS (Diluted)	1623.63	1585.77	2200.62	2740.61	2391.53	1434.69
EPS Growth	4.52%	-27.94%	-19.70%	14.60%	66.69%	293.07%
Free Cash Flow	13,123	-2,514	21,178	28,815	16,887	-8,311
Free Cash Flow Per Share	1574.94	-301.45	2479.32	3234.30	1876.29	-926.19
Dividend Per Share	100.000	100.000	100.000	100.000	-	-
Gross Margin	16.16%	14.45%	21.55%	22.41%	20.77%	18.68%
Operating Margin	6.90%	5.92%	13.28%	15.58%	14.41%	9.12%
Profit Margin	8.02%	7.96%	11.43%	13.03%	11.88%	8.79%
Free Cash Flow Margin	7.78%	-1.51%	12.88%	15.38%	9.32%	-5.67%
EBITDA	22,035	19,210	30,858	38,022	34,616	22,118
EBITDA Margin	13.06%	11.55%	18.77%	20.29%	19.10%	15.10%
D&A For EBITDA	10,391	9,376	9,031	8,825	8,496	8,758
EBIT	11,644	9,835	21,827	29,198	26,120	13,359
EBIT Margin	6.90%	5.92%	13.28%	15.58%	14.41%	9.12%
Effective Tax Rate	3.46%	3.72%	22.94%	20.80%	20.53%	-
Advertising Expenses	-	0.5	3.75	7.4	-	0.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.