Wonik Holdings 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	588,013	622,992	645,473	749,527	881,012	667,946
Other Revenue	-0	-	-	-0	-0	-0
Revenue	588,013	622,992	645,473	749,527	881,012	667,946
Revenue Growth	-13.79%	-3.48%	-13.88%	-14.92%	31.90%	3.40%
Cost of Revenue	419,112	468,266	472,047	587,520	670,885	490,446
Gross Profit	168,901	154,726	173,425	162,007	210,126	177,499
Selling, General & Admin	105,604	101,419	97,175	81,718	78,901	63,405
Research & Development	45,590	38,675	34,107	15,540	13,175	12,145
Amortization of Goodwill & Intangibles	1,516	1,516	1,216	922.07	794.44	668.43
Other Operating Expenses	3,109	2,803	4,683	2,103	2,001	1,987
Operating Expenses	163,784	154,692	146,014	116,230	105,079	87,070
Operating Income	5,117	33.94	27,411	45,777	105,048	90,429
Interest Expense	-18,292	-19,385	-20,560	-18,236	-7,657	-5,253
Interest & Investment Income	4,003	3,786	4,590	3,888	1,399	1,296
Earnings From Equity Investments	58,820	35,385	-15,628	-27,952	26,363	64,650
Currency Exchange Gain (Loss)	-3,761	-599.23	-2,064	-609.98	-3,690	4,032
Other Non Operating Income (Expenses)	6,806	302.15	7,727	6,817	4,565	-1,379
EBT Excluding Unusual Items	52,693	19,523	1,476	9,683	126,028	153,776
Gain (Loss) on Sale of Investments	8,870	8,307	-49,601	-4,882	1,781	8,994
Gain (Loss) on Sale of Assets	39,869	38,676	-1,746	-471.44	4,905	621.28
Asset Writedown	52	-80.42	-891.77	-11,847	-4,050	-6,944
Other Unusual Items	-	-	-	-2,150	-	-
Pretax Income	101,484	66,425	-50,762	-9,668	128,664	156,447
Income Tax Expense	20,909	15,998	10,301	8,601	26,096	19,270
Earnings From Continuing Operations	80,575	50,427	-61,063	-18,268	102,569	137,178
Earnings From Discontinued Operations	-	-	-	-	26,190	5,712
Net Income to Company	80,575	50,427	-61,063	-18,268	128,759	142,889
Minority Interest in Earnings	-25,464	-23,043	-13,468	-7,925	-26,938	-33,639
Net Income	55,110	27,384	-74,531	-26,193	101,821	109,250
Net Income to Common	55,110	27,384	-74,531	-26,193	101,821	109,250
Net Income Growth	-	-	-	-	-6.80%	38.91%
Shares Outstanding (Basic)	76	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76	76
Shares Change	-0.84%	0.03%	-0.03%	-	-	2.05%
EPS (Basic)	725.38	358.50	-976.00	-342.92	1333.03	1430.30
EPS (Diluted)	725.38	358.50	-976.00	-343.00	1333.03	1430.30
EPS Growth	-	-	-	-	-6.80%	36.12%

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	55,006	-22,417	18,360	92,422	-87,871	17,419
Free Cash Flow Per Share	724.01	-293.49	240.43	1209.98	-1150.40	228.05
Gross Margin	28.72%	24.84%	26.87%	21.62%	23.85%	26.57%
Operating Margin	0.87%	0.01%	4.25%	6.11%	11.92%	13.54%
Profit Margin	9.37%	4.40%	-11.55%	-3.50%	11.56%	16.36%
Free Cash Flow Margin	9.35%	-3.60%	2.84%	12.33%	-9.97%	2.61%
EBITDA	55,724	49,816	75,521	90,264	154,928	141,244
EBITDA Margin	9.48%	8.00%	11.70%	12.04%	17.59%	21.15%
D&A For EBITDA	50,607	49,782	48,110	44,487	49,880	50,815
EBIT	5,117	33.94	27,411	45,777	105,048	90,429
EBIT Margin	0.87%	0.01%	4.25%	6.11%	11.92%	13.54%
Effective Tax Rate	20.60%	24.09%	-	-	20.28%	12.32%
Advertising Expenses	-	550.2	608.85	296.87	270.15	236.42