Kukil Metal 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
Other Revenue	-0	-	0	-0	-	-
Revenue	30,494	31,398	19,640	26,883	28,138	25,189
Revenue Growth (YoY)	1.91%	59.87%	-26.94%	-4.46%	11.71%	-11.97%
Cost of Revenue	29,904	31,643	20,345	25,283	25,323	23,458
Gross Profit	590.14	-244.86	-704.99	1,600	2,815	1,732
Selling, General & Admin	1,414	1,470	1,446	1,413	1,359	1,829
Other Operating Expenses	37.3	32.09	24.42	19.76	20.83	20.91
Operating Expenses	4,034	3,935	1,487	1,214	1,864	1,873
Operating Income	-3,444	-4,180	-2,192	385.39	950.59	-141.1
Interest Expense	-28.18	-13.83	-12.09	-10.26	-14.68	-17.88
Interest & Investment Income	187.03	236.36	324.85	271.94	135.95	154.96
Currency Exchange Gain (Loss)	3.73	21.23	0.17	1.35	1.24	-
Other Non Operating Income (Expenses)	266.66	210.83	71.56	709.73	69.78	-26.12
EBT Excluding Unusual Items	-3,014	-3,725	-1,807	1,358	1,143	-30.14
Gain (Loss) on Sale of Investments	44.14	59.78	97.21	-210.38	-84.97	101.23
Gain (Loss) on Sale of Assets	2	8.18	3	7.73	-	-
Pretax Income	-2,968	-3,657	-1,707	1,155	1,058	71.09
Income Tax Expense	-187.87	-304.02	-486.26	149.14	189.91	-22.64
Net Income	-2,780	-3,353	-1,221	1,006	867.99	93.73
Net Income to Common	-2,780	-3,353	-1,221	1,006	867.99	93.73
Net Income Growth	-	-	-	15.94%	826.01%	-
Shares Outstanding (Basic)	11	11	11	11	11	12
Shares Outstanding (Diluted)	11	11	11	11	11	12
Shares Change (YoY)	0.32%	-0.09%	0.38%	-0.62%	-5.03%	1.99%
EPS (Basic)	-249.87	-302.35	-110.00	91.00	78.00	8.00
EPS (Diluted)	-249.87	-302.35	-110.00	91.00	78.00	8.00
EPS Growth	-	-	-	16.67%	875.00%	-
Free Cash Flow	562.44	-3,087	-3,774	4,558	1,671	1,202
Free Cash Flow Per Share	50.55	-278.35	-339.95	412.16	150.20	102.55
Gross Margin	1.93%	-0.78%	-3.59%	5.95%	10.00%	6.87%
Operating Margin	-11.29%	-13.31%	-11.16%	1.43%	3.38%	-0.56%
Profit Margin	-9.12%	-10.68%	-6.22%	3.74%	3.08%	0.37%
Free Cash Flow Margin	1.84%	-9.83%	-19.21%	16.96%	5.94%	4.77%
EBITDA	-2,714	-3,427	-1,409	1,033	1,576	495.37
EBITDA Margin	-8.90%	-10.91%	-7.17%	3.84%	5.60%	1.97%
D&A For EBITDA	729.82	752.77	783.38	647.85	625.11	636.46
EBIT	-3,444	-4,180	-2,192	385.39	950.59	-141.1
EBIT Margin	-11.29%	-13.31%	-11.16%	1.43%	3.38%	-0.56%
Effective Tax Rate	-	-	-	12.91%	17.95%	-
Advertising Expenses	-	-	-	0.18	0.15	0.93

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