Protec 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
Operating Revenue	262,551	230,543	170,289	156,071	198,772	173,997
Other Revenue	0	-	-	-0	-	-
Revenue	262,551	230,543	170,289	156,071	198,772	173,997
Revenue Growth (YoY)	49.70%	35.38%	9.11%	-21.48%	14.24%	101.14%
Cost of Revenue	171,883	154,372	131,153	111,447	120,407	105,753
Gross Profit	90,668	76,171	39,137	44,625	78,365	68,243
Selling, General & Admin	23,168	22,279	20,629	19,674	15,126	16,170
Research & Development	4,523	4,418	3,924	5,218	302.91	449.86
Amortization of Goodwill & Intangibles	697.93	703.8	734.24	740.12	141.33	131.56
Other Operating Expenses	862.72	815.92	705.58	762.09	1,044	563.11
Operating Expenses	33,289	31,292	25,693	27,192	18,298	17,910
Operating Income	57,379	44,878	13,443	17,433	60,067	50,333
Interest Expense	-836.9	-855.22	-837.14	-508.15	-84.44	-84.18
Interest & Investment Income	2,800	3,012	3,511	3,088	1,540	491.16
Earnings From Equity Investments	-	-	-	-	-6,094	177.41
Currency Exchange Gain (Loss)	3,311	-180.99	5,676	2,313	1,664	4,887
Other Non Operating Income (Expenses)	720.9	1,024	598.65	419.79	1,392	349
EBT Excluding Unusual Items	63,374	47,878	22,392	22,745	58,485	56,153
Gain (Loss) on Sale of Investments	7,448	4,670	-1,207	-730.34	-1,999	2,244
Gain (Loss) on Sale of Assets	-0.01	-0.04	-27.67	11.25	114.8	5.33
Asset Writedown	-31.88	-	-1,126	-	-585.81	-203.3
Pretax Income	70,790	52,547	20,031	22,026	56,015	58,199
Income Tax Expense	18,853	17,171	7,283	4,935	13,726	11,125
Earnings From Continuing Operations	51,937	35,377	12,748	17,091	42,289	47,075
Minority Interest in Earnings	9,151	12,260	8,931	3,523	-115.72	92.33
Net Income	61,088	47,637	21,679	20,614	42,173	47,167
Net Income to Common	61,088	47,637	21,679	20,614	42,173	47,167
Net Income Growth	125.61%	119.74%	5.17%	-51.12%	-10.59%	312.48%
Shares Outstanding (Basic)	9	9	9	9	9	10
Shares Outstanding (Diluted)	9	9	9	9	9	10
Shares Change (YoY)	-0.02%	-	-	-4.32%	-3.71%	-1.39%
EPS (Basic)	6788.43	5292.94	2408.78	2290.48	4483.62	4828.74
EPS (Diluted)	6788.43	5292.94	2408.78	2290.00	4483.62	4828.74
EPS Growth	125.69%	119.74%	5.19%	-48.93%	-7.15%	318.44%
Free Cash Flow	-6,523	-6,311	13,476	18,001	42,791	15,865
Free Cash Flow Per Share	-724.87	-701.26	1497.37	2000.12	4549.35	1624.22
Dividend Per Share	400.000	400.000	400.000	400.000	500.000	400.000
Dividend Growth	-	-	-	-20.00%	25.00%	33.33%
Gross Margin	34.53%	33.04%	22.98%	28.59%	39.42%	39.22%
Operating Margin	21.85%	19.47%	7.89%	11.17%	30.22%	28.93%
Profit Margin	23.27%	20.66%	12.73%	13.21%	21.22%	27.11%
Free Cash Flow Margin	-2.48%	-2.74%	7.91%	11.53%	21.53%	9.12%
EBITDA	66,152	53,551	22,075	25,029	62,456	52,677
EBITDA Margin	25.20%	23.23%	12.96%	16.04%	31.42%	30.27%
D&A For EBITDA	8,773	8,673	8,632	7,596	2,388	2,344
EBIT	57,379	44,878	13,443	17,433	60,067	50,333
EBIT Margin	21.85%	19.47%	7.89%	11.17%	30.22%	28.93%
Effective Tax Rate	26.63%	32.68%	36.36%	22.41%	24.50%	19.11%
Advertising Expenses	-	602.69	481.23	549	425.28	143.44

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