K-Ensol 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	506,566	579,197	417,442	388,809	311,097	326,895
Other Revenue	-	-	-	-0	-	-
Revenue	506,566	579,197	417,442	388,809	311,097	326,895
Revenue Growth (YoY)	-12.32%	38.75%	7.36%	24.98%	-4.83%	43.13%
Cost of Revenue	456,843	509,445	364,044	336,385	269,258	279,288
Gross Profit	49,723	69,752	53,398	52,424	41,840	47,607
Selling, General & Admin	37,231	38,783	30,971	26,922	24,063	22,518
Research & Development	3,524	3,524	3,190	2,704	3,331	2,912
Operating Expenses	41,775	43,327	35,124	30,465	28,126	25,940
Operating Income	7,948	26,425	18,274	21,959	13,714	21,666
Interest Expense	-4,972	-4,972	-4,370	-2,200	-2,117	-2,195
Interest & Investment Income	2,915	2,915	3,038	981.11	420.21	339.77
Earnings From Equity Investments	-2,128	-6,292	-1,622	-91.77	-	-
Currency Exchange Gain (Loss)	2,295	2,295	224.85	565.24	847.49	334.33
Other Non Operating Income (Expenses)	2,251	170.25	-84.32	-1,456	661.48	-520.69
EBT Excluding Unusual Items	8,309	20,541	15,460	19,757	13,526	19,625
Gain (Loss) on Sale of Investments	23.9	23.9	34.25	15.08	25.74	211.81
Gain (Loss) on Sale of Assets	46.39	46.39	-59.08	2,084	48.52	20.3
Asset Writedown	-858.11	-858.11	-0.86	-560.36	-	-5.16
Pretax Income	7,521	19,753	15,434	21,297	13,601	19,852
Income Tax Expense	-1,767	6,317	4,169	5,302	4,821	6,195
Earnings From Continuing Operations	9,288	13,436	11,266	15,995	8,780	13,657
Minority Interest in Earnings	130.33	150.97	23.63	-94.48	-71.4	-196.66
Net Income	9,418	13,587	11,289	15,901	8,709	13,461
Net Income to Common	9,418	13,587	11,289	15,901	8,709	13,461
Net Income Growth	-39.09%	20.35%	-29.00%	82.59%	-35.30%	-3.40%
Shares Outstanding (Basic)	13	13	13	13	13	12
Shares Outstanding (Diluted)	13	13	13	13	13	12
Shares Change (YoY)	0.03%	-	-	1.11%	7.83%	1.54%
EPS (Basic)	726.71	1048.50	871.18	1227.03	679.47	1132.48
EPS (Diluted)	726.71	1048.50	871.18	1227.03	679.47	1132.48
EPS Growth	-39.10%	20.35%	-29.00%	80.59%	-40.00%	-4.87%
Free Cash Flow	39,158	17,208	-14,907	34,388	-27,365	3,877
Free Cash Flow Per Share	3021.33	1327.95	-1150.36	2653.67	-2135.09	326.18
Dividend Per Share	300.000	300.000	300.000	300.000	300.000	-
Gross Margin	9.82%	12.04%	12.79%	13.48%	13.45%	14.56%
Operating Margin	1.57%	4.56%	4.38%	5.65%	4.41%	6.63%
Profit Margin	1.86%	2.35%	2.70%	4.09%	2.80%	4.12%
Free Cash Flow Margin	7.73%	2.97%	-3.57%	8.84%	-8.80%	1.19%
EBITDA	14,463	32,837	24,125	27,652	18,957	26,120
EBITDA Margin	2.85%	5.67%	5.78%	7.11%	6.09%	7.99%
D&A For EBITDA	6,515	6,412	5,850	5,693	5,243	4,453
EBIT	7,948	26,425	18,274	21,959	13,714	21,666
EBIT Margin	1.57%	4.56%	4.38%	5.65%	4.41%	6.63%
Effective Tax Rate	-	31.98%	27.01%	24.89%	35.45%	31.20%

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