VITZROCELL 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	2015 - 2019
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	2015 - 2019
Operating Revenue	236,047	210,779	176,220	140,981	113,250	113,180	Upgrade
Other Revenue	-	-0	-0	-0	-0	-	Upgrade
Revenue	236,047	210,779	176,220	140,981	113,250	113,180	Upgrade
Revenue Growth (YoY)	26.60%	19.61%	25.00%	24.49%	0.06%	-15.18%	Upgrade
Cost of Revenue	152,370	140,299	124,224	99,392	80,066	81,978	Upgrade
Gross Profit	83,677	70,480	51,997	41,589	33,184	31,202	Upgrade
Selling, General & Admin	18,120	16,300	12,916	12,413	13,765	12,248	Upgrade
Research & Development	1,616	1,805	587.96	253.82	167.79	244.05	Upgrade
Amortization of Goodwill & Intangibles	455.05	579.85	588.49	514.16	486.53	280.08	Upgrade
Other Operating Expenses	209.01	209.01	104.17	232.86	192.03	87.37	Upgrade
Operating Expenses	20,722	18,569	14,306	12,763	15,762	13,044	Upgrade
Operating Income	62,955	51,911	37,690	28,825	17,422	18,157	Upgrade
Interest Expense	-163.75	-195.65	-594.84	-799.12	-1,272	-197.07	Upgrade
Interest & Investment Income	3,728	3,170	1,118	82.05	34.73	106.72	Upgrade
Earnings From Equity Investments	-332.44	-271.52	-119.41	-192.96	-40.58	-	Upgrade
Currency Exchange Gain (Loss)	2,668	4,848	1,125	271.15	3,318	-1,535	Upgrade
Other Non Operating Income (Expenses)	263.72	-257.53	3,561	-2,879	-397.28	148.78	Upgrade
EBT Excluding Unusual Items	69,119	59,204	42,780	25,308	19,066	16,681	Upgrade
Gain (Loss) on Sale of Investments	4,180	5,340	1,237	3,156	1,511	-525.48	Upgrade
Gain (Loss) on Sale of Assets	-14.57	-53.24	-	51.11	-	-	Upgrade
Asset Writedown	-	-	-	-	-519.47	-	Upgrade
Pretax Income	73,284	64,491	44,018	28,515	20,057	16,155	Upgrade
Income Tax Expense	15,731	13,231	7,963	5,403	3,036	2,026	Upgrade
Net Income	57,553	51,260	36,055	23,112	17,021	14,129	Upgrade
Net Income to Common	57,553	51,260	36,055	23,112	17,021	14,129	Upgrade
Net Income Growth	62.42%	42.17%	56.00%	35.78%	20.47%	-29.64%	Upgrade
Shares Outstanding (Basic)	22	22	22	21	21	22	Upgrade
Shares Outstanding (Diluted)	22	22	22	21	21	22	Upgrade
Shares Change (YoY)	1.30%	1.79%	3.19%	-0.73%	-0.77%	0.37%	Upgrade
EPS (Basic)	2561.32	2300.16	1667.14	1089.31	796.39	655.98	Upgrade
EPS (Diluted)	2561.16	2300.00	1615.63	1089.00	796.00	655.98	Upgrade
EPS Growth	60.33%	42.36%	48.36%	36.81%	21.34%	-29.90%	Upgrade
Free Cash Flow	47,110	55,698	28,815	21,518	15,479	19,827	Upgrade
Free Cash Flow Per Share	2096.58	2499.30	1316.16	1014.17	724.24	920.49	Upgrade
Dividend Per Share	460.000	460.000	250.000	200.000	150.000	120.000	Upgrade
Dividend Growth	84.00%	84.00%	25.00%	33.33%	25.00%	20.00%	Upgrade
Gross Margin	35.45%	33.44%	29.51%	29.50%	29.30%	27.57%	Upgrade
Operating Margin	26.67%	24.63%	21.39%	20.45%	15.38%	16.04%	Upgrade
Profit Margin	24.38%	24.32%	20.46%	16.39%	15.03%	12.48%	Upgrade
Free Cash Flow Margin	19.96%	26.42%	16.35%	15.26%	13.67%	17.52%	Upgrade
EBITDA	74,897	66,101	48,817	39,555	27,806	27,892	Upgrade
EBITDA Margin	31.73%	31.36%	27.70%	28.06%	24.55%	24.64%	Upgrade
D&A For EBITDA	11,941	14,191	11,126	10,730	10,383	9,734	Upgrade
EBIT	62,955	51,911	37,690	28,825	17,422	18,157	Upgrade
EBIT Margin	26.67%	24.63%	21.39%	20.45%	15.38%	16.04%	Upgrade
Effective Tax Rate	21.47%	20.52%	18.09%	18.95%	15.14%	12.54%	Upgrade
Advertising Expenses	-	687.47	513.04	516.16	378.81	478.15	Upgrade

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