YG-1 Co., Ltd. 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	605,751	574,990	553,182	549,801	457,813	374,210
Other Revenue	0	-	-	-	-0	-
Revenue	605,751	574,990	553,182	549,801	457,813	374,210
Revenue Growth (YoY)	7.84%	3.94%	0.61%	20.09%	22.34%	-12.56%
Cost of Revenue	394,076	375,343	367,121	348,581	307,658	290,346
Gross Profit	211,675	199,647	186,061	201,220	150,155	83,863
Selling, General & Admin	130,737	123,531	113,760	111,108	92,003	79,286
Research & Development	12,254	12,344	10,961	10,659	9,658	9,419
Amortization of Goodwill & Intangibles	524.89	524.89	559.14	578.81	744.22	804.14
Other Operating Expenses	34.13	-	-	-	-	-
Operating Expenses	153,333	144,741	129,979	129,957	106,845	101,334
Operating Income	58,342	54,907	56,082	71,263	43,310	-17,471
Interest Expense	-29,165	-30,301	-28,696	-15,414	-12,698	-13,104
Interest & Investment Income	1,355	2,392	2,021	1,369	727.9	729.48
Earnings From Equity Investments	-3,545	-2,602	117.12	585.83	-98.71	-456.68
Currency Exchange Gain (Loss)	3,500	3,971	-941.65	-6,560	3,441	-402.72
Other Non Operating Income (Expenses)	5,110	3,720	3,991	-664.96	405.29	1,170
EBT Excluding Unusual Items	35,598	32,087	32,573	50,578	35,088	-29,534
Gain (Loss) on Sale of Investments	-6,102	-3,979	-1,353	86.41	-	-
Gain (Loss) on Sale of Assets	467.61	-304.67	-306.97	5,324	-187.47	-139.86
Asset Writedown	-	-	-	-	-	-6,271
Pretax Income	29,964	27,803	30,913	55,989	34,900	-35,945
Income Tax Expense	10,479	10,820	6,560	22,560	12,838	681.37
Earnings From Continuing Operations	19,485	16,982	24,353	33,429	22,062	-36,626
Minority Interest in Earnings	-282.27	-299.85	-914.93	-1,393	-612.93	1,535
Net Income	19,202	16,683	23,438	32,036	21,449	-35,091
Preferred Dividends & Other Adjustments	1,447	1,014	1,086	651.58	361.99	135.6
Net Income to Common	17,755	15,669	22,352	31,384	21,087	-35,227
Net Income Growth	23.78%	-28.82%	-26.84%	49.36%	-	-
Shares Outstanding (Basic)	32	33	31	31	31	31
Shares Outstanding (Diluted)	37	37	34	34	34	31
Shares Change (YoY)	2.65%	8.08%	-	-	11.84%	0.19%
EPS (Basic)	551.03	470.03	731.09	1026.50	689.70	-1152.19
EPS (Diluted)	516.94	451.42	685.45	936.89	627.27	-1152.19
EPS Growth	20.69%	-34.14%	-26.84%	49.36%	-	-
Free Cash Flow	-30,460	13,386	-17,046	-32,484	51,814	22,904
Free Cash Flow Per Share	-819.25	362.21	-498.51	-950.00	1515.31	749.13
Dividend Per Share	160.000	160.000	-	-	-	-
Gross Margin	34.94%	34.72%	33.63%	36.60%	32.80%	22.41%
Operating Margin	9.63%	9.55%	10.14%	12.96%	9.46%	-4.67%
Profit Margin	2.93%	2.73%	4.04%	5.71%	4.61%	-9.41%
Free Cash Flow Margin	-5.03%	2.33%	-3.08%	-5.91%	11.32%	6.12%
EBITDA	103,140	99,244	99,594	114,903	85,395	23,241
EBITDA Margin	17.03%	17.26%	18.00%	20.90%	18.65%	6.21%
D&A For EBITDA	44,798	44,337	43,512	43,641	42,085	40,712
EBIT	58,342	54,907	56,082	71,263	43,310	-17,471
EBIT Margin	9.63%	9.55%	10.14%	12.96%	9.46%	-4.67%
Effective Tax Rate	34.97%	38.92%	21.22%	40.29%	36.79%	-
Advertising Expenses	-	3,680	2,100	2,577	1,622	1,226

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