KG Financial 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
Other Revenue	-	-	-	-0	-	-
Revenue	235,074	233,771	266,111	279,580	276,117	306,464
Revenue Growth (YoY)	-4.16%	-12.15%	-4.82%	1.25%	-9.90%	13.91%
Cost of Revenue	153,977	152,241	179,722	189,303	183,788	204,868
Gross Profit	81,098	81,530	86,388	90,277	92,329	101,596
Selling, General & Admin	34,166	34,942	41,331	43,426	43,084	43,040
Research & Development	130.15	130.15	943.27	1,044	1,190	1,784
Amortization of Goodwill & Intangibles	490.74	490.74	869.38	748.33	615.36	1,300
Other Operating Expenses	434.96	434.96	451.28	408.22	483.1	427.39
Operating Expenses	49,020	48,757	78,800	57,454	52,219	53,986
Operating Income	32,078	32,773	7,588	32,823	40,110	47,610
Interest Expense	-2,591	-2,591	-2,602	-3,018	-1,622	-1,420
Interest & Investment Income	2,113	2,113	2,319	2,102	2,652	1,761
Earnings From Equity Investments	-	-	-1.71	-	1,783	-
Currency Exchange Gain (Loss)	-0.74	-0.74	0.3	-1.7	-0.81	-0.45
Other Non Operating Income (Expenses)	-669.56	-333.21	106.01	-472.23	-726.67	-8,424
EBT Excluding Unusual Items	30,930	31,961	7,410	31,433	42,195	39,526
Gain (Loss) on Sale of Investments	-2,050	-2,050	-234.88	810.49	-447.16	463.1
Gain (Loss) on Sale of Assets	-604.94	-604.94	330.7	30,143	-54.1	62.62
Asset Writedown	-268.13	-268.13	-5,478	-5,413	-3,343	-2,648
Pretax Income	28,007	29,038	2,028	56,974	38,350	37,404
Income Tax Expense	7,386	6,419	-6,200	15,638	11,469	8,025
Earnings From Continuing Operations	20,621	22,619	8,228	41,336	26,881	29,379
Net Income to Company	20,621	22,619	8,228	41,336	26,881	29,379
Minority Interest in Earnings	609.99	622.74	1,494	2,289	1,095	-260.24
Net Income	21,231	23,242	9,722	43,625	27,976	29,118
Net Income to Common	21,231	23,242	9,722	43,625	27,976	29,118
Net Income Growth	207.69%	139.06%	-77.71%	55.94%	-3.92%	29.38%
Shares Outstanding (Basic)	36	36	37	37	37	37
Shares Outstanding (Diluted)	36	36	37	37	37	37
Shares Change (YoY)	-2.05%	-2.72%	-0.08%	-	-	2.84%
EPS (Basic)	588.26	644.42	262.23	1175.77	754.00	784.80
EPS (Diluted)	587.84	644.00	262.00	1175.77	754.00	784.80
EPS Growth	214.31%	145.80%	-77.72%	55.94%	-3.92%	25.83%
Free Cash Flow	22,982	16,300	5,046	-63,378	-10,256	82,107
Free Cash Flow Per Share	636.79	451.94	136.10	-1708.16	-276.42	2212.94
Dividend Per Share	250.000	250.000	220.000	220.000	220.000	220.000
Dividend Growth	13.64%	13.64%	-	-	-	10.00%
Gross Margin	34.50%	34.88%	32.46%	32.29%	33.44%	33.15%
Operating Margin	13.65%	14.02%	2.85%	11.74%	14.53%	15.53%
Profit Margin	9.03%	9.94%	3.65%	15.60%	10.13%	9.50%
Free Cash Flow Margin	9.78%	6.97%	1.90%	-22.67%	-3.71%	26.79%
EBITDA	35,042	36,617	14,955	42,202	50,033	59,164
EBITDA Margin	14.91%	15.66%	5.62%	15.10%	18.12%	19.30%
D&A For EBITDA	2,964	3,844	7,366	9,379	9,924	11,554
EBIT	32,078	32,773	7,588	32,823	40,110	47,610
EBIT Margin	13.65%	14.02%	2.85%	11.74%	14.53%	15.53%
Effective Tax Rate	26.37%	22.10%	-	27.45%	29.91%	21.45%
Advertising Expenses	-	1,331	1,505	2,003	3,578	3,003