Daedong Metals 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	101,817	99,514	133,065	146,931	134,276
Other Revenue	-	-	-	-0	-0
Revenue	101,817	99,514	133,065	146,931	134,276
Revenue Growth (YoY)	2.31%	-25.21%	-9.44%	9.42%	20.84%
Cost of Revenue	94,478	98,437	124,035	137,146	124,209
Gross Profit	7,340	1,078	9,031	9,784	10,067
Selling, General & Admin	6,944	7,244	7,580	7,448	6,924
Amortization of Goodwill & Intangibles	76.51	79.68	-	32.08	46.94
Other Operating Expenses	100.84	109.26	-	89.5	74.3
Operating Expenses	7,239	7,581	7,729	7,449	7,429
Operating Income	100.41	-6,503	1,301	2,336	2,638
Interest Expense	-879.97	-985.43	-860.29	-864.01	-802.19
Interest & Investment Income	4.12	1.11	31.95	8.81	1.05
Currency Exchange Gain (Loss)	-14.52	85.8	38.85	97.58	92.28
Other Non Operating Income (Expenses)	-726.26	95.41	667.99	1,046	1,074
EBT Excluding Unusual Items	-1,516	-7,306	1,180	2,624	3,003
Gain (Loss) on Sale of Assets	-0.66	-	-0.04	17.02	12.86
Pretax Income	-1,517	-7,306	1,180	2,641	3,016
Income Tax Expense	-126.45	-1,483	349.38	458.92	449.92
Net Income	-1,390	-5,823	830.4	2,182	2,566
Net Income to Common	-1,390	-5,823	830.4	2,182	2,566
Net Income Growth	-	-	-61.94%	-14.97%	68.43%
Shares Outstanding (Basic)	-	6	6	6	6
Shares Outstanding (Diluted)	-	6	6	6	6
Shares Change (YoY)	-	-	-	3.41%	18.47%
EPS (Basic)	-	-912.99	130.19	342.10	416.06
EPS (Diluted)	-	-912.99	130.19	342.10	416.06
EPS Growth	-	-	-61.94%	-17.77%	42.17%
Free Cash Flow	-2,378	-4,448	1,721	6,974	-5,815
Free Cash Flow Per Share	-	-697.36	269.81	1093.43	-942.76
Gross Margin	7.21%	1.08%	6.79%	6.66%	7.50%
Operating Margin	0.10%	-6.54%	0.98%	1.59%	1.97%
Profit Margin	-1.37%	-5.85%	0.62%	1.49%	1.91%
Free Cash Flow Margin	-2.34%	-4.47%	1.29%	4.75%	-4.33%
EBITDA	4,117	-2,289	5,587	6,499	6,723
EBITDA Margin	4.04%	-2.30%	4.20%	4.42%	5.01%
D&A For EBITDA	4,017	4,214	4,286	4,163	4,085
EBIT	100.41	-6,503	1,301	2,336	2,638
EBIT Margin	0.10%	-6.54%	0.98%	1.59%	1.97%
Effective Tax Rate	-	-	29.61%	17.38%	14.92%
Advertising Expenses	2.15	2.63	-	5.91	5

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