Ilji Technology Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	855,063	757,295	628,486	229,145	195,847
Other Revenue	-	-	-	-0	-0
Revenue	855,063	757,295	628,486	229,145	195,847
Revenue Growth (YoY)	12.91%	20.50%	174.28%	17.00%	2.18%
Cost of Revenue	692,037	657,647	546,151	212,518	185,897
Gross Profit	163,026	99,648	82,335	16,627	9,951
Selling, General & Admin	100,710	60,180	39,409	14,188	13,398
Amortization of Goodwill & Intangibles	8,855	8,850	4,425	-	-
Other Operating Expenses	2,966	3,785	1,279	511.99	479.02
Operating Expenses	115,002	75,201	46,918	16,010	15,212
Operating Income	48,024	24,447	35,416	616.4	-5,261
Interest Expense	-10,442	-11,918	-9,606	-5,008	-5,200
Interest & Investment Income	3,106	709.4	713.72	331.37	156.11
Currency Exchange Gain (Loss)	-2,583	9,842	187.53	-4,172	6,599
Other Non Operating Income (Expenses)	21,100	2,291	14,061	7,490	6,108
EBT Excluding Unusual Items	59,205	25,371	40,772	-743.18	2,402
Gain (Loss) on Sale of Investments	174.8	-202.76	251.52	53.49	-214.49
Gain (Loss) on Sale of Assets	-1,058	-478.5	3,173	876.02	2,738
Asset Writedown	-7,518	-	-	-2,804	-
Pretax Income	50,804	24,690	44,197	-2,618	4,926
Income Tax Expense	5,132	2,182	11,897	6,476	5,534
Net Income	45,672	22,508	32,300	-9,094	-607.78
Net Income to Common	45,672	22,508	32,300	-9,094	-607.78
Net Income Growth	102.91%	-30.31%	-	-	-
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	-0.04%	0.02%	-0.01%	-	-
EPS (Basic)	3457.00	1703.00	2444.29	-688.17	-45.99
EPS (Diluted)	3457.00	1703.00	2444.00	-688.17	-45.99
EPS Growth	102.99%	-30.32%	-	-	-
Free Cash Flow	65,348	18,946	5,085	48,398	-23,664
Free Cash Flow Per Share	4946.35	1433.44	384.79	3662.25	-1790.63
Gross Margin	19.07%	13.16%	13.10%	7.26%	5.08%
Operating Margin	5.62%	3.23%	5.63%	0.27%	-2.69%
Profit Margin	5.34%	2.97%	5.14%	-3.97%	-0.31%
Free Cash Flow Margin	7.64%	2.50%	0.81%	21.12%	-12.08%
EBITDA	111,420	91,373	89,007	32,349	31,529
EBITDA Margin	13.03%	12.07%	14.16%	14.12%	16.10%
D&A For EBITDA	63,396	66,926	53,590	31,733	36,790
EBIT	48,024	24,447	35,416	616.4	-5,261
EBIT Margin	5.62%	3.23%	5.63%	0.27%	-2.69%
Effective Tax Rate	10.10%	8.84%	26.92%	-	112.34%

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