Taewoong Co.,Ltd 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
Revenue	349,654	386,324	443,760	393,866	322,332
Revenue Growth (YoY)	-9.49%	-12.94%	12.67%	22.19%	-6.41%
Cost of Revenue	314,427	334,918	375,867	364,114	293,016
Gross Profit	35,227	51,406	67,893	29,752	29,316
Selling, General & Admin	29,074	25,104	28,366	26,824	24,239
Research & Development	1,766	1,792	-	-	-
Operating Expenses	30,152	28,590	28,366	26,824	24,239
Operating Income	5,075	22,816	39,527	2,928	5,077
Interest Expense	-3,333	-5,472	-8,009	-6,611	-5,197
Interest & Investment Income	1,110	1,200	888.8	1,049	8,327
Earnings From Equity Investments	-	-	-	-	74.16
Currency Exchange Gain (Loss)	2,896	5,697	727.54	-108.32	-
Other Non Operating Income (Expenses)	533.18	307.57	1,633	3,155	-707.56
EBT Excluding Unusual Items	6,281	24,548	34,768	412.61	7,574
Gain (Loss) on Sale of Investments	-	-1,507	-1,914	-408.35	-
Gain (Loss) on Sale of Assets	-136.64	18.18	-91.76	141.31	-
Asset Writedown	-	1,000	-	-	-
Pretax Income	6,144	24,059	32,762	145.57	7,574
Income Tax Expense	729.88	-626.56	-1,391	-401.74	428.53
Net Income	5,415	24,686	34,152	547.31	7,145
Net Income to Common	5,415	24,686	34,152	547.31	7,145
Net Income Growth	-78.07%	-27.72%	6140.03%	-92.34%	-
Shares Outstanding (Basic)	-	20	20	20	20
Shares Outstanding (Diluted)	-	20	20	20	20
Shares Change (YoY)	-	-	-	-0.03%	0.03%
EPS (Basic)	-	1233.83	1706.99	27.36	357.00
EPS (Diluted)	-	1233.83	1706.99	27.00	357.00
EPS Growth	-	-27.72%	6222.17%	-92.44%	-
Free Cash Flow	4,697	43,271	11,416	4,585	24,151
Free Cash Flow Per Share	-	2162.76	570.58	229.15	1206.70
Gross Margin	10.08%	13.31%	15.30%	7.55%	9.10%
Operating Margin	1.45%	5.91%	8.91%	0.74%	1.57%
Profit Margin	1.55%	6.39%	7.70%	0.14%	2.22%
Free Cash Flow Margin	1.34%	11.20%	2.57%	1.16%	7.49%
EBITDA	24,562	42,467	59,278	22,224	23,939
EBITDA Margin	7.03%	10.99%	13.36%	5.64%	7.43%
D&A For EBITDA	19,487	19,651	19,751	19,296	18,862
EBIT	5,075	22,816	39,527	2,928	5,077
EBIT Margin	1.45%	5.91%	8.91%	0.74%	1.57%
Effective Tax Rate	11.88%	-	-	-	5.66%

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