Samil Co.Ltd. 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	99,990	105,109	99,669	91,979	85,369
Other Revenue	-	-0	-	-0	-0
Revenue	99,990	105,109	99,669	91,979	85,369
Revenue Growth (YoY)	-4.87%	5.46%	8.36%	7.74%	2.30%
Cost of Revenue	91,531	96,963	92,044	85,056	81,483
Gross Profit	8,459	8,146	7,625	6,923	3,885
Selling, General & Admin	5,227	5,202	4,739	4,090	5,827
Other Operating Expenses	491.09	28	576.17	512.88	470.78
Operating Expenses	6,329	5,672	5,903	5,127	6,645
Operating Income	2,129	2,474	1,722	1,796	-2,759
Interest Expense	-1,287	-1,383	-1,407	-975.07	-679
Interest & Investment Income	448.64	191.1	190.8	95.37	105.05
Other Non Operating Income (Expenses)	234.64	115.67	116.35	-1.9	124.94
EBT Excluding Unusual Items	1,525	1,398	622.18	914.83	-3,208
Gain (Loss) on Sale of Investments	7.14	-26.74	29.01	-104.61	-
Gain (Loss) on Sale of Assets	5.64	11.73	3,433	24.03	26.61
Asset Writedown	-	-	-	-	38.33
Other Unusual Items	-223.01	-	-	-	-
Pretax Income	1,315	1,383	4,084	834.25	-3,143
Income Tax Expense	354.34	146.28	1,256	-397.86	-539.2
Net Income	960.54	1,237	2,828	1,232	-2,604
Net Income to Common	960.54	1,237	2,828	1,232	-2,604
Net Income Growth	-22.33%	-56.27%	129.53%	-	-
Shares Outstanding (Basic)	-	16	16	16	15
Shares Outstanding (Diluted)	-	16	16	16	15
Shares Change (YoY)	-	-	-	2.18%	0.39%
EPS (Basic)	-	79.74	182.33	79.44	-171.55
EPS (Diluted)	-	79.74	182.33	79.44	-171.55
EPS Growth	-	-56.27%	129.53%	-	-
Free Cash Flow	891.23	3,107	7,909	1,224	-4,726
Free Cash Flow Per Share	-	200.30	509.93	78.93	-311.37
Gross Margin	8.46%	7.75%	7.65%	7.53%	4.55%
Operating Margin	2.13%	2.35%	1.73%	1.95%	-3.23%
Profit Margin	0.96%	1.18%	2.84%	1.34%	-3.05%
Free Cash Flow Margin	0.89%	2.96%	7.94%	1.33%	-5.54%
EBITDA	5,323	5,554	4,925	4,554	253.31
EBITDA Margin	5.32%	5.28%	4.94%	4.95%	0.30%
D&A For EBITDA	3,194	3,080	3,203	2,758	3,012
EBIT	2,129	2,474	1,722	1,796	-2,759
EBIT Margin	2.13%	2.35%	1.73%	1.95%	-3.23%
Effective Tax Rate	26.95%	10.58%	30.75%	-	-
Advertising Expenses	191.05	139.32	108.32	109.04	167.6

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