Korea Alcohol Industrial 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	2015 - 2019
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	2015 - 2019
Operating Revenue	425,465	421,014	438,274	512,698	501,663	371,741	Upgrade
Other Revenue	0	-	-0	-	-	-	Upgrade
Revenue	425,465	421,014	438,274	512,698	501,663	371,741	Upgrade
Revenue Growth (YoY)	0.67%	-3.94%	-14.52%	2.20%	34.95%	27.56%	Upgrade
Cost of Revenue	360,095	363,091	388,691	457,779	420,692	285,953	Upgrade
Gross Profit	65,370	57,922	49,584	54,919	80,970	85,788	Upgrade
Selling, General & Admin	25,744	25,059	22,444	24,472	21,524	24,794	Upgrade
Research & Development	704.23	646.22	543.65	393.28	355.66	177.56	Upgrade
Amortization of Goodwill & Intangibles	291.74	291.74	291.74	272.07	213.09	213.09	Upgrade
Other Operating Expenses	1,642	1,548	1,479	1,527	1,630	1,059	Upgrade
Operating Expenses	31,742	30,840	27,702	29,716	26,991	29,684	Upgrade
Operating Income	33,628	27,083	21,882	25,203	53,979	56,104	Upgrade
Interest Expense	-2,087	-1,532	-1,798	-1,689	-1,392	-1,762	Upgrade
Interest & Investment Income	2,837	3,383	2,412	1,459	984.63	896.3	Upgrade
Earnings From Equity Investments	14,006	9,177	-4,986	14,171	7,285	12,182	Upgrade
Currency Exchange Gain (Loss)	14.22	272.71	0.17	-562.59	-327.89	-124.18	Upgrade
Other Non Operating Income (Expenses)	394.52	-154.13	-15.49	728.65	108.79	-293.22	Upgrade
EBT Excluding Unusual Items	48,793	38,228	17,495	39,311	60,637	67,003	Upgrade
Gain (Loss) on Sale of Investments	13.13	13.13	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	433.38	-117.5	675.98	1,653	142.84	57.76	Upgrade
Pretax Income	49,239	38,124	18,171	40,964	60,780	67,061	Upgrade
Income Tax Expense	9,182	7,753	3,837	7,172	12,265	14,677	Upgrade
Earnings From Continuing Operations	40,057	30,371	14,334	33,791	48,515	52,384	Upgrade
Minority Interest in Earnings	-7,556	-5,827	-4,266	-3,459	-2,613	-1,388	Upgrade
Net Income	32,501	24,544	10,068	30,332	45,902	50,996	Upgrade
Net Income to Common	32,501	24,544	10,068	30,332	45,902	50,996	Upgrade
Net Income Growth	87.58%	143.79%	-66.81%	-33.92%	-9.99%	60.35%	Upgrade
Shares Outstanding (Basic)	20	21	21	21	21	21	Upgrade
Shares Outstanding (Diluted)	20	21	21	21	21	21	Upgrade
Shares Change (YoY)	-0.83%	-	-	-	-	-	Upgrade
EPS (Basic)	1591.93	1192.58	489.18	1473.81	2230.34	2477.85	Upgrade
EPS (Diluted)	1591.93	1192.58	489.00	1473.81	2230.00	2477.85	Upgrade
EPS Growth	89.26%	143.88%	-66.82%	-33.91%	-10.00%	60.38%	Upgrade
Free Cash Flow	15,852	-6,286	4,908	-9,065	-6,951	49,027	Upgrade
Free Cash Flow Per Share	776.47	-305.45	238.47	-440.46	-337.75	2382.19	Upgrade
Dividend Per Share	110.000	110.000	-	-	-	-	Upgrade
Gross Margin	15.36%	13.76%	11.31%	10.71%	16.14%	23.08%	Upgrade
Operating Margin	7.90%	6.43%	4.99%	4.92%	10.76%	15.09%	Upgrade
Profit Margin	7.64%	5.83%	2.30%	5.92%	9.15%	13.72%	Upgrade
Free Cash Flow Margin	3.73%	-1.49%	1.12%	-1.77%	-1.39%	13.19%	Upgrade
EBITDA	48,950	41,367	35,082	37,840	65,755	67,786	Upgrade
EBITDA Margin	11.51%	9.83%	8.00%	7.38%	13.11%	18.23%	Upgrade
D&A For EBITDA	15,322	14,285	13,201	12,637	11,777	11,683	Upgrade
EBIT	33,628	27,083	21,882	25,203	53,979	56,104	Upgrade
EBIT Margin	7.90%	6.43%	4.99%	4.92%	10.76%	15.09%	Upgrade
Effective Tax Rate	18.65%	20.34%	21.12%	17.51%	20.18%	21.89%	Upgrade

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