Osung Advanced Materials 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	160,496	146,409	104,943	117,108	92,124	79,613
Other Revenue	-	-0	-0	-0	-0	-
Revenue	160,496	146,409	104,943	117,108	92,124	79,613
Revenue Growth (YoY)	19.56%	39.51%	-10.39%	27.12%	15.71%	19.53%
Cost of Revenue	122,762	115,285	84,892	96,716	81,578	68,112
Gross Profit	37,734	31,125	20,050	20,392	10,546	11,502
Selling, General & Admin	6,149	5,910	4,890	5,115	4,791	3,430
Research & Development	2,028	2,186	1,679	1,502	1,247	1,687
Amortization of Goodwill & Intangibles	76.43	67.47	86.1	167.65	168.92	170.49
Other Operating Expenses	-261.49	-352.18	-453.84	-400.99	-385.32	-263.46
Operating Expenses	8,999	8,873	7,311	7,458	6,320	5,528
Operating Income	28,735	22,251	12,740	12,933	4,226	5,973
Interest Expense	-667.02	-1,025	-1,874	-3,327	-1,994	-1,384
Interest & Investment Income	2,458	2,866	2,708	1,243	781.72	1,255
Currency Exchange Gain (Loss)	1,624	3,855	642.91	2,517	1,922	-1,590
Other Non Operating Income (Expenses)	3,130	-5,218	27.95	21.11	34.07	1,399
EBT Excluding Unusual Items	35,280	22,728	14,245	13,388	4,970	5,653
Gain (Loss) on Sale of Investments	-4,478	-10,147	-2,246	-12,586	-17,388	6,609
Gain (Loss) on Sale of Assets	9.78	341.29	39.88	113.03	-	-243.79
Other Unusual Items	-	-	-	-	-	-30.09
Pretax Income	30,812	12,923	12,039	914.49	-12,418	11,989
Income Tax Expense	738.6	965.46	26.84	-1,503	-920.21	2,141
Earnings From Continuing Operations	30,073	11,957	12,012	2,418	-11,497	9,847
Earnings From Discontinued Operations	-	-	-	-	-	601.86
Net Income to Company	30,073	11,957	12,012	2,418	-11,497	10,449
Minority Interest in Earnings	491.99	279.45	312.73	351.9	222.28	-220.69
Net Income	30,565	12,237	12,325	2,770	-11,275	10,228
Net Income to Common	30,565	12,237	12,325	2,770	-11,275	10,228
Net Income Growth	285.98%	-0.71%	344.97%	-	-	-31.08%
Shares Outstanding (Basic)	83	82	74	71	69	63
Shares Outstanding (Diluted)	83	82	79	71	69	67
Shares Change (YoY)	-1.43%	3.87%	10.91%	3.22%	2.38%	-9.26%
EPS (Basic)	366.06	149.25	166.93	38.92	-163.53	163.35
EPS (Diluted)	365.82	149.00	162.10	38.92	-164.00	163.35
EPS Growth	284.11%	-8.08%	316.51%	-	-	-19.33%
Free Cash Flow	25,852	31,060	17,397	29,824	-21,699	-13,232
Free Cash Flow Per Share	309.61	378.83	220.41	419.08	-314.72	-196.49
Gross Margin	23.51%	21.26%	19.11%	17.41%	11.45%	14.45%
Operating Margin	17.90%	15.20%	12.14%	11.04%	4.59%	7.50%
Profit Margin	19.04%	8.36%	11.74%	2.37%	-12.24%	12.85%
Free Cash Flow Margin	16.11%	21.21%	16.58%	25.47%	-23.55%	-16.62%
EBITDA	33,084	26,962	17,445	17,659	8,401	9,779
EBITDA Margin	20.61%	18.42%	16.62%	15.08%	9.12%	12.28%
D&A For EBITDA	4,350	4,711	4,705	4,726	4,176	3,805
EBIT	28,735	22,251	12,740	12,933	4,226	5,973
EBIT Margin	17.90%	15.20%	12.14%	11.04%	4.59%	7.50%
Effective Tax Rate	2.40%	7.47%	0.22%	-	-	17.86%
Advertising Expenses	-	6	-	1.25	1.4	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.