Ecoplastic 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	2,492,321	2,562,026	2,255,120	2,160,622	1,821,519	1,517,575
Other Revenue	-0	-0	-0	-0	-	-
Revenue	2,492,321	2,562,026	2,255,120	2,160,622	1,821,519	1,517,575
Revenue Growth	2.37%	13.61%	4.37%	18.62%	20.03%	17.47%
Cost of Revenue	2,365,213	2,426,557	2,140,789	2,024,148	1,724,268	1,453,553
Gross Profit	127,108	135,469	114,331	136,474	97,252	64,022
Selling, General & Admin	85,755	91,107	75,518	58,060	53,226	41,383
Research & Development	-	-	-	-	0.04	8.83
Amortization of Goodwill & Intangibles	2,948	2,845	2,635	2,352	2,466	3,795
Other Operating Expenses	839.57	714.51	607.31	439.91	549.84	419.78
Operating Expenses	95,503	99,724	81,442	64,053	58,735	48,247
Operating Income	31,605	35,745	32,889	72,421	38,517	15,775
Interest Expense	-37,318	-28,079	-18,116	-17,810	-11,082	-8,821
Interest & Investment Income	4,939	2,833	3,242	3,657	1,354	1,056
Earnings From Equity Investments	136.68	-	-	-	-	-
Currency Exchange Gain (Loss)	27,839	-7,025	14,489	186.27	-905.19	4,901
Other Non Operating Income (Expenses)	1,506	1,700	-2,527	-2,802	1,753	-1,913
EBT Excluding Unusual Items	28,708	5,173	29,976	55,651	29,637	10,998
Gain (Loss) on Sale of Investments	210.3	303.54	28.89	1,518	-676.65	-1,302
Gain (Loss) on Sale of Assets	473.25	1,064	-152.9	691.04	4,617	2,430
Asset Writedown	-631.71	-631.71	-1,768	-512.36	-348.3	-381.79
Pretax Income	28,760	5,909	28,084	57,348	33,229	11,744
Income Tax Expense	11,520	3,918	14,871	14,034	9,633	6,315
Earnings From Continuing Operations	17,239	1,991	13,213	43,314	23,595	5,429
Minority Interest in Earnings	-	-	869.46	359.06	8.54	-1,038
Net Income	17,239	1,991	14,083	43,673	23,604	4,390
Net Income to Common	17,239	1,991	14,083	43,673	23,604	4,390
Net Income Growth	940.78%	-85.86%	-67.75%	85.03%	437.61%	-
Shares Outstanding (Basic)	41	40	40	34	33	26
Shares Outstanding (Diluted)	41	40	40	34	33	26
Shares Change	1.29%	0.17%	17.66%	2.59%	29.07%	2.97%
EPS (Basic)	424.00	49.54	351.00	1280.76	710.13	170.49
EPS (Diluted)	424.00	49.54	351.00	1280.76	710.00	170.00
EPS Growth	927.49%	-85.89%	-72.59%	80.39%	317.65%	-

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	-190,150	-143,399	-202,175	-112,302	16,589	-47,529
Free Cash Flow Per Share	-4676.72	-3567.93	-5038.98	-3293.38	499.08	-1845.58
Gross Margin	5.10%	5.29%	5.07%	6.32%	5.34%	4.22%
Operating Margin	1.27%	1.40%	1.46%	3.35%	2.11%	1.04%
Profit Margin	0.69%	0.08%	0.62%	2.02%	1.30%	0.29%
Free Cash Flow Margin	-7.63%	-5.60%	-8.96%	-5.20%	0.91%	-3.13%
EBITDA	115,865	109,941	91,588	125,184	87,900	68,751
EBITDA Margin	4.65%	4.29%	4.06%	5.79%	4.83%	4.53%
D&A For EBITDA	84,260	74,197	58,699	52,764	49,383	52,976
EBIT	31,605	35,745	32,889	72,421	38,517	15,775
EBIT Margin	1.27%	1.40%	1.46%	3.35%	2.11%	1.04%
Effective Tax Rate	40.06%	66.31%	52.95%	24.47%	28.99%	53.77%
Advertising Expenses	-	102.47	128.36	97.22	58.75	38.34