PSK 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	Mar '26 Mar 31, 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
Revenue	204,598	207,764	215,508	94,717	72,791	81,624
Revenue Growth (YoY)	-1.90%	-3.59%	127.53%	30.12%	-10.82%	105.22%
Cost of Revenue	75,107	77,305	79,916	36,954	30,419	32,032
Gross Profit	129,491	130,459	135,592	57,763	42,372	49,591
Selling, General & Admin	38,494	38,616	30,793	17,780	14,457	16,213
Research & Development	12,810	13,321	12,081	9,682	7,514	7,296
Amortization of Goodwill & Intangibles	1,390	1,412	1,920	2,500	2,398	2,405
Other Operating Expenses	415.97	372.73	274.44	146.59	170.86	290.19
Operating Expenses	56,458	57,059	47,109	30,792	25,469	26,965
Operating Income	73,033	73,401	88,483	26,971	16,903	22,627
Interest Expense	-395.79	-412.52	-353.12	-26.7	-131.83	-141.46
Interest & Investment Income	5,914	5,605	5,182	3,623	1,787	674.34
Earnings From Equity Investments	-	-	-	-	729.39	1,230
Currency Exchange Gain (Loss)	1,191	-787.85	2,100	-44.69	508.52	354.57
Other Non Operating Income (Expenses)	-490.48	253.77	-2,705	225.03	152.21	711.6
EBT Excluding Unusual Items	79,251	78,059	92,707	30,747	19,948	25,456
Gain (Loss) on Sale of Investments	33,351	29,216	24,189	18,154	14,038	32,278
Gain (Loss) on Sale of Assets	5.85	-1.94	-1.47	24.9	-83.88	-3.23
Pretax Income	112,608	107,273	116,894	48,926	33,902	57,731
Income Tax Expense	16,493	15,588	21,074	6,230	-6,856	11,114
Earnings From Continuing Operations	96,115	91,685	95,820	42,696	40,758	46,617
Net Income	96,115	91,685	95,820	42,696	40,758	46,617
Net Income to Common	96,115	91,685	95,820	42,696	40,758	46,617
Net Income Growth	3.93%	-4.32%	124.42%	4.76%	-12.57%	-21.26%
Shares Outstanding (Basic)	22	22	22	21	21	20
Shares Outstanding (Diluted)	22	22	22	21	21	21
Shares Change (YoY)	0.02%	0.00%	3.77%	1.07%	-1.14%	4.68%
EPS (Basic)	4456.93	4252.08	4444.00	2054.83	1982.47	2277.64
EPS (Diluted)	4456.93	4252.08	4444.00	2054.83	1982.00	2243.94
EPS Growth	3.91%	-4.32%	116.27%	3.67%	-11.67%	-24.81%
Free Cash Flow	72,299	79,916	49,142	14,639	8,249	22,818
Free Cash Flow Per Share	3352.58	3706.27	2279.14	704.52	401.21	1097.24
Dividend Per Share	-	-	-	600.000	500.000	400.000
Dividend Growth	-	-	-	20.00%	25.00%	-
Gross Margin	63.29%	62.79%	62.92%	60.98%	58.21%	60.76%
Operating Margin	35.70%	35.33%	41.06%	28.48%	23.22%	27.72%
Profit Margin	46.98%	44.13%	44.46%	45.08%	55.99%	57.11%
Free Cash Flow Margin	35.34%	38.46%	22.80%	15.46%	11.33%	27.96%
EBITDA	79,882	80,253	94,500	31,618	21,563	27,254
EBITDA Margin	39.04%	38.63%	43.85%	33.38%	29.62%	33.39%
D&A For EBITDA	6,849	6,852	6,017	4,647	4,660	4,628
EBIT	73,033	73,401	88,483	26,971	16,903	22,627
EBIT Margin	35.70%	35.33%	41.06%	28.48%	23.22%	27.72%
Effective Tax Rate	14.65%	14.53%	18.03%	12.73%	-	19.25%
Advertising Expenses	-	181.1	24.89	3.3	3	4.91