Kginicis Co.,Ltd 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
Operating Revenue	1,401,240	1,348,131	1,342,184	1,337,067	1,177,625	1,011,975
Other Revenue	10,754	10,754	12,153	7,725	-0	-
Revenue	1,411,994	1,358,885	1,354,337	1,344,792	1,177,625	1,011,975
Revenue Growth (YoY)	7.36%	0.34%	0.71%	14.19%	16.37%	24.91%
Cost of Revenue	1,100,179	1,050,621	1,064,847	1,059,655	909,489	759,845
Gross Profit	311,814	308,263	289,490	285,137	268,136	252,130
Selling, General & Admin	181,380	180,493	160,252	153,932	142,378	125,128
Research & Development	981.51	981.51	1,800	1,794	1,503	2,172
Amortization of Goodwill & Intangibles	7,304	7,304	9,417	7,578	6,954	8,013
Other Operating Expenses	1,263	1,263	889.13	752.36	705.31	739.66
Operating Expenses	212,663	210,333	229,677	179,104	161,833	146,310
Operating Income	99,152	97,930	59,813	106,033	106,303	105,820
Interest Expense	-20,488	-20,488	-18,434	-16,924	-11,618	-11,395
Interest & Investment Income	9,761	9,761	9,160	6,626	8,662	4,037
Earnings From Equity Investments	-4,160	-4,082	1,082	8,918	850.67	7,371
Currency Exchange Gain (Loss)	138.84	138.84	-1,043	-100.5	244.78	37.7
Other Non Operating Income (Expenses)	-2,454	-2,132	-4,786	-6,441	-5,285	-16,184
EBT Excluding Unusual Items	81,951	81,128	45,792	98,111	99,157	89,687
Gain (Loss) on Sale of Investments	-263.03	-263.03	3,918	2,375	-2,355	-
Gain (Loss) on Sale of Assets	-905.83	-905.83	407.72	29,124	-2,169	-221.72
Asset Writedown	-307.85	-307.85	-6,184	-7,405	-4,007	-2,789
Other Unusual Items	70.84	70.84	108.38	60.13	25.42	39.94
Pretax Income	80,545	79,722	44,042	122,266	90,652	86,716
Income Tax Expense	22,837	21,939	-671.45	25,163	20,279	24,626
Earnings From Continuing Operations	57,708	57,783	44,714	97,103	70,373	62,090
Net Income to Company	57,708	57,783	44,714	97,103	70,373	62,090
Minority Interest in Earnings	-8,839	-9,927	-3,476	-19,679	-13,064	-13,962
Net Income	48,869	47,856	41,238	77,424	57,309	48,128
Net Income to Common	48,869	47,856	41,238	77,424	57,309	48,128
Net Income Growth	32.37%	16.05%	-46.74%	35.10%	19.08%	13.40%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	1835.85	1797.84	1549.21	2908.65	2152.98	1808.07
EPS (Diluted)	1835.85	1797.84	1549.00	2908.65	2152.98	1808.00
EPS Growth	32.37%	16.06%	-46.74%	35.10%	19.08%	13.40%
Free Cash Flow	54,521	96,196	-11,063	-19,702	43,891	126,274
Free Cash Flow Per Share	2048.19	3613.88	-415.63	-740.15	1648.89	4743.83
Dividend Per Share	600.000	600.000	-	-	-	-
Gross Margin	22.08%	22.68%	21.38%	21.20%	22.77%	24.92%
Operating Margin	7.02%	7.21%	4.42%	7.89%	9.03%	10.46%
Profit Margin	3.46%	3.52%	3.04%	5.76%	4.87%	4.76%
Free Cash Flow Margin	3.86%	7.08%	-0.82%	-1.47%	3.73%	12.48%
EBITDA	138,228	137,940	103,558	150,443	151,467	150,711
EBITDA Margin	9.79%	10.15%	7.65%	11.19%	12.86%	14.89%
D&A For EBITDA	39,077	40,010	43,746	44,410	45,164	44,891
EBIT	99,152	97,930	59,813	106,033	106,303	105,820
EBIT Margin	7.02%	7.21%	4.42%	7.89%	9.03%	10.46%
Effective Tax Rate	28.35%	27.52%	-	20.58%	22.37%	28.40%
Advertising Expenses	-	7,493	6,248	6,272	7,968	6,632