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 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	768,106	639,383	574,990	553,182	549,801	457,813
Other Revenue	-	-	-	-	-	-0
Revenue	768,106	639,383	574,990	553,182	549,801	457,813
Revenue Growth	29.30%	11.20%	3.94%	0.61%	20.09%	22.34%
Cost of Revenue	478,726	420,226	375,589	367,121	348,581	307,658
Gross Profit	289,380	219,156	199,401	186,061	201,220	150,155
Selling, General & Admin	140,105	131,435	121,892	113,760	111,108	92,003
Research & Development	11,340	11,831	12,344	10,961	10,659	9,658
Amortization of Goodwill & Intangibles	-	-	-	559.14	578.81	744.22
Other Operating Expenses	1,915	1,943	1,917	-	-	-
Operating Expenses	162,279	154,432	144,495	129,979	129,957	106,845
Operating Income	127,102	64,724	54,907	56,082	71,263	43,310
Interest Expense	-32,161	-30,540	-30,301	-28,696	-15,414	-12,698
Interest & Investment Income	3,453	2,922	2,392	2,021	1,369	727.9
Earnings From Equity Investments	2,837	-2,100	-3,175	117.12	585.83	-98.71
Currency Exchange Gain (Loss)	4,615	3,015	3,971	-941.65	-6,560	3,441
Other Non Operating Income (Expenses)	-210.31	2,144	3,720	3,991	-664.96	405.29
EBT Excluding Unusual Items	105,635	40,165	31,514	32,573	50,578	35,088
Gain (Loss) on Sale of Investments	-2,202	-2,683	-3,406	-1,353	86.41	-
Gain (Loss) on Sale of Assets	-277.46	435.99	-304.67	-306.97	5,324	-187.47
Pretax Income	103,155	37,918	27,803	30,913	55,989	34,900
Income Tax Expense	28,369	12,589	10,820	6,560	22,560	12,838
Earnings From Continuing Operations	74,787	25,329	16,982	24,353	33,429	22,062
Minority Interest in Earnings	116.25	-43.1	-299.85	-914.93	-1,393	-612.93
Net Income	74,903	25,286	16,683	23,438	32,036	21,449
Preferred Dividends & Other Adjustments	579.19	579.19	-	1,086	651.58	361.99
Net Income to Common	74,324	24,707	16,683	22,352	31,384	21,087
Net Income Growth	525.43%	48.10%	-25.36%	-28.78%	48.83%	-
Shares Outstanding (Basic)	35	34	35	31	31	31
Shares Outstanding (Diluted)	37	37	37	34	34	34
Shares Change	0.06%	0.55%	8.18%	-	-	11.84%
EPS (Basic)	2144.07	735.89	470.00	731.09	1026.50	689.70
EPS (Diluted)	2013.19	680.00	451.00	685.45	936.89	627.27
EPS Growth	530.01%	50.78%	-34.20%	-26.84%	49.36%	-

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	3,403	-17,446	13,386	-17,046	-32,484	51,814
Free Cash Flow Per Share	91.45	-469.05	361.87	-498.51	-950.00	1515.31
Gross Margin	37.67%	34.28%	34.68%	33.63%	36.60%	32.80%
Operating Margin	16.55%	10.12%	9.55%	10.14%	12.96%	9.46%
Profit Margin	9.68%	3.86%	2.90%	4.04%	5.71%	4.61%
Free Cash Flow Margin	0.44%	-2.73%	2.33%	-3.08%	-5.91%	11.32%
EBITDA	172,265	108,428	99,244	99,594	114,903	85,395
EBITDA Margin	22.43%	16.96%	17.26%	18.00%	20.90%	18.65%
D&A For EBITDA	45,163	43,704	44,337	43,512	43,641	42,085
EBIT	127,102	64,724	54,907	56,082	71,263	43,310
EBIT Margin	16.55%	10.12%	9.55%	10.14%	12.96%	9.46%
Effective Tax Rate	27.50%	33.20%	38.92%	21.22%	40.29%	36.79%
Advertising Expenses	-	2,695	3,848	2,100	2,577	1,622