KL-Net 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	47,545	47,575	50,168	50,929	50,303	49,634
Other Revenue	0	-	-	-	-	-0
Revenue	47,545	47,575	50,168	50,929	50,303	49,634
Revenue Growth	-6.24%	-5.17%	-1.49%	1.25%	1.35%	17.81%
Cost of Revenue	30,530	30,280	33,082	35,881	35,088	35,584
Gross Profit	17,015	17,295	17,086	15,049	15,215	14,050
Selling, General & Admin	4,446	4,573	4,895	4,775	5,700	5,637
Research & Development	1,240	1,284	1,146	1,123	848.63	871.55
Amortization of Goodwill & Intangibles	133.85	134.1	133.56	117.09	95.01	88.15
Other Operating Expenses	311.51	309.34	326.77	322.35	325.27	329.4
Operating Expenses	6,645	6,812	7,116	6,741	7,285	7,254
Operating Income	10,370	10,483	9,971	8,308	7,929	6,797
Interest Expense	-63.27	-48.66	-32.01	-56.76	-	-
Interest & Investment Income	1,162	1,170	1,231	961.15	485.84	169.91
Earnings From Equity Investments	42.07	29.37	-121.77	90.17	78.05	36.16
Currency Exchange Gain (Loss)	28.99	2.53	56.4	0.82	38.12	105.16
Other Non Operating Income (Expenses)	15.16	13.86	3.18	30.94	51.9	57.45
EBT Excluding Unusual Items	11,555	11,650	11,107	9,335	8,583	7,165
Gain (Loss) on Sale of Investments	45.91	45.91	10.51	34.34	27.83	118.61
Gain (Loss) on Sale of Assets	18.84	133.06	30.24	0.88	-	-
Asset Writedown	-	-	-	-150	-	-
Other Unusual Items	-	-	-	-	-	37.11
Pretax Income	11,620	11,829	11,148	9,220	8,611	7,321
Income Tax Expense	1,772	1,772	2,208	1,079	1,162	799.26
Earnings From Continuing Operations	9,848	10,056	8,940	8,140	7,449	6,522
Minority Interest in Earnings	-874.38	-764.83	-368.61	-533.52	-584.18	-574.79
Net Income	8,973	9,291	8,571	7,607	6,865	5,947
Net Income to Common	8,973	9,291	8,571	7,607	6,865	5,947
Net Income Growth	-2.37%	8.41%	12.67%	10.81%	15.43%	34.81%
Shares Outstanding (Basic)	21	21	22	22	22	22
Shares Outstanding (Diluted)	21	21	22	22	22	22
Shares Change	-4.69%	-4.96%	-1.45%	0.00%	0.05%	-0.08%
EPS (Basic)	437.01	449.40	394.00	344.61	311.00	269.57
EPS (Diluted)	437.01	449.40	394.00	344.61	311.00	269.57
EPS Growth	2.44%	14.06%	14.33%	10.81%	15.37%	34.91%

Additional Metrics

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
Free Cash Flow	10,481	10,581	10,699	8,589	5,800	7,520
Free Cash Flow Per Share	510.44	511.76	491.82	389.09	262.78	340.85
Dividend Per Share	-	-	-	80.000	-	-
Dividend Growth	-	-	-	33.33%	-	-
Gross Margin	35.79%	36.35%	34.06%	29.55%	30.25%	28.31%
Operating Margin	21.81%	22.03%	19.87%	16.31%	15.76%	13.69%
Profit Margin	18.87%	19.53%	17.08%	14.94%	13.65%	11.98%
Free Cash Flow Margin	22.04%	22.24%	21.33%	16.86%	11.53%	15.15%
EBITDA	12,647	12,769	12,366	10,710	9,560	8,262
EBITDA Margin	26.60%	26.84%	24.65%	21.03%	19.00%	16.65%
D&A For EBITDA	2,277	2,286	2,395	2,402	1,630	1,466
EBIT	10,370	10,483	9,971	8,308	7,929	6,797
EBIT Margin	21.81%	22.03%	19.87%	16.31%	15.76%	13.69%
Effective Tax Rate	15.25%	14.98%	19.81%	11.71%	13.49%	10.92%