Essen Tech 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	57,909	54,374	47,641	62,572	56,596
Other Revenue	-	-0	-	-	-
Revenue	57,909	54,374	47,641	62,572	56,596
Revenue Growth (YoY)	6.50%	14.13%	-23.86%	10.56%	13.15%
Cost of Revenue	51,817	50,380	49,941	56,047	52,883
Gross Profit	6,092	3,994	-2,300	6,525	3,713
Selling, General & Admin	3,698	3,986	4,313	4,042	3,803
Research & Development	3.44	1.26	45.92	101.89	31.96
Other Operating Expenses	98.53	99.01	100.43	106.38	58.04
Operating Expenses	4,122	4,377	4,964	4,561	4,260
Operating Income	1,970	-383.13	-7,264	1,964	-547.26
Interest Expense	-1,745	-2,147	-2,571	-1,872	-1,077
Interest & Investment Income	90.09	209.81	85.53	20.89	75.78
Currency Exchange Gain (Loss)	-139.73	689.95	-31.89	190.07	253.64
Other Non Operating Income (Expenses)	226.49	-1,379	135.03	22.18	-1,100
EBT Excluding Unusual Items	401.47	-3,009	-9,646	325.08	-2,395
Gain (Loss) on Sale of Investments	-1.79	-16.77	374.9	43.96	-195
Gain (Loss) on Sale of Assets	-8.71	114.05	-	115.6	0.38
Asset Writedown	3.63	-27.31	65.87	-37.94	-
Pretax Income	394.6	-2,939	-9,205	446.7	-2,590
Income Tax Expense	16.54	-	341.65	77.17	123.37
Net Income	378.07	-2,939	-9,547	369.52	-2,713
Net Income to Common	378.07	-2,939	-9,547	369.52	-2,713
Shares Outstanding (Basic)	-	48	37	36	36
Shares Outstanding (Diluted)	-	48	37	36	36
Shares Change (YoY)	-	28.02%	3.06%	-	-
EPS (Basic)	-	-61.88	-257.31	10.26	-75.37
EPS (Diluted)	-	-61.88	-257.31	10.26	-75.37
Free Cash Flow	894.93	3,122	-4,860	666.41	-20,608
Free Cash Flow Per Share	-	65.73	-130.99	18.51	-572.45
Gross Margin	10.52%	7.34%	-4.83%	10.43%	6.56%
Operating Margin	3.40%	-0.70%	-15.25%	3.14%	-0.97%
Profit Margin	0.65%	-5.41%	-20.04%	0.59%	-4.79%
Free Cash Flow Margin	1.54%	5.74%	-10.20%	1.06%	-36.41%
EBITDA	5,149	2,858	-4,048	5,448	1,855
EBITDA Margin	8.89%	5.26%	-8.50%	8.71%	3.28%
D&A For EBITDA	3,179	3,241	3,216	3,485	2,402
EBIT	1,970	-383.13	-7,264	1,964	-547.26
EBIT Margin	3.40%	-0.70%	-15.25%	3.14%	-0.97%
Effective Tax Rate	4.19%	-	-	17.28%	-

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