NanoEntek Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	34,737	30,464	26,837	35,201	35,784	29,443
Other Revenue	-	-0	-	-0	-0	-
Revenue	34,737	30,464	26,837	35,201	35,784	29,443
Revenue Growth (YoY)	18.53%	13.52%	-23.76%	-1.63%	21.54%	12.14%
Cost of Revenue	14,371	13,446	14,506	18,303	18,104	15,130
Gross Profit	20,366	17,018	12,331	16,898	17,680	14,313
Selling, General & Admin	14,268	10,949	9,421	8,206	7,253	6,450
Research & Development	3,559	3,559	3,689	3,550	2,968	2,455
Amortization of Goodwill & Intangibles	449.48	449.48	503.3	375.81	1,027	931.08
Other Operating Expenses	162.85	162.85	139.21	133.78	113.24	148.07
Operating Expenses	19,717	16,397	14,560	12,517	12,444	10,910
Operating Income	649.33	620.87	-2,229	4,381	5,236	3,403
Interest Expense	-11.6	-11.6	-15.96	-18.03	-16.41	-11.24
Interest & Investment Income	1,079	1,079	761.28	377.46	114.98	114.32
Currency Exchange Gain (Loss)	2,032	2,032	276.92	775.9	1,344	-974.64
Other Non Operating Income (Expenses)	-977.22	-1.72	0.95	-2.63	35.49	88.62
EBT Excluding Unusual Items	2,771	3,718	-1,206	5,514	6,714	2,620
Gain (Loss) on Sale of Investments	-0.5	-0.5	-	-	-20	-
Gain (Loss) on Sale of Assets	-0	-0	1.46	-5.39	-26.32	31.89
Asset Writedown	-	-	-	-	-1,198	-537.08
Pretax Income	2,771	3,718	-1,205	5,508	5,470	2,115
Income Tax Expense	91.29	131.86	2,474	843.37	-1,851	-621.59
Earnings From Continuing Operations	2,679	3,586	-3,678	4,665	7,321	2,737
Net Income	2,679	3,586	-3,678	4,665	7,321	2,737
Net Income to Common	2,679	3,586	-3,678	4,665	7,321	2,737
Net Income Growth	335.09%	-	-	-36.28%	167.51%	-52.41%
Shares Outstanding (Basic)	33	30	27	27	27	27
Shares Outstanding (Diluted)	33	30	27	27	27	27
Shares Change (YoY)	17.29%	12.14%	0.00%	0.02%	0.22%	0.62%
EPS (Basic)	81.48	119.28	-137.20	174.02	273.18	102.51
EPS (Diluted)	81.48	119.28	-137.20	174.00	273.00	102.51
EPS Growth	270.94%	-	-	-36.26%	166.31%	-52.54%
Free Cash Flow	-516.1	-3,943	-1,886	4,043	6,730	4,617
Free Cash Flow Per Share	-15.69	-131.18	-70.34	150.80	251.10	172.63
Gross Margin	58.63%	55.86%	45.95%	48.00%	49.41%	48.61%
Operating Margin	1.87%	2.04%	-8.31%	12.45%	14.63%	11.56%
Profit Margin	7.71%	11.77%	-13.71%	13.25%	20.46%	9.29%
Free Cash Flow Margin	-1.49%	-12.95%	-7.03%	11.48%	18.81%	15.68%
EBITDA	3,774	3,280	319.02	6,823	7,890	5,837
EBITDA Margin	10.86%	10.77%	1.19%	19.38%	22.05%	19.83%
D&A For EBITDA	3,124	2,659	2,548	2,442	2,654	2,434
EBIT	649.33	620.87	-2,229	4,381	5,236	3,403
EBIT Margin	1.87%	2.04%	-8.31%	12.45%	14.63%	11.56%
Effective Tax Rate	3.29%	3.55%	-	15.31%	-	-
Advertising Expenses	-	683.53	820.31	333.78	170.66	117.99

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