VITZROCELL 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	257,409	243,083	210,779	176,220	140,981	113,250
Other Revenue	-	-	-0	-0	-0	-0
Revenue	257,409	243,083	210,779	176,220	140,981	113,250
Revenue Growth	13.32%	15.33%	19.61%	25.00%	24.49%	0.06%
Cost of Revenue	159,069	152,196	140,299	124,224	99,392	80,066
Gross Profit	98,340	90,886	70,480	51,997	41,589	33,184
Selling, General & Admin	19,538	17,982	16,300	12,916	12,413	13,765
Research & Development	1,864	1,808	1,805	587.96	253.82	167.79
Amortization of Goodwill & Intangibles	1,464	1,004	579.85	588.49	514.16	486.53
Other Operating Expenses	277.63	270.43	209.01	104.17	232.86	192.03
Operating Expenses	23,867	21,618	18,569	14,306	12,763	15,762
Operating Income	74,473	69,268	51,911	37,690	28,825	17,422
Interest Expense	-199.51	-187.16	-195.65	-594.84	-799.12	-1,272
Interest & Investment Income	2,429	2,751	3,170	1,118	82.05	34.73
Earnings From Equity Investments	0	-167.34	-271.52	-119.41	-192.96	-40.58
Currency Exchange Gain (Loss)	3,332	1,915	4,848	1,125	271.15	3,318
Other Non Operating Income (Expenses)	-598.2	-675.78	-257.53	3,561	-2,879	-397.28
EBT Excluding Unusual Items	79,436	72,903	59,204	42,780	25,308	19,066
Gain (Loss) on Sale of Investments	2,450	-630.14	5,340	1,237	3,156	1,511
Gain (Loss) on Sale of Assets	-1.02	-1.02	-53.24	-	51.11	-
Asset Writedown	-	-	-	-	-	-519.47
Pretax Income	81,885	72,272	64,491	44,018	28,515	20,057
Income Tax Expense	17,726	15,347	13,231	7,963	5,403	3,036
Net Income	64,159	56,925	51,260	36,055	23,112	17,021
Net Income to Common	64,159	56,925	51,260	36,055	23,112	17,021
Net Income Growth	22.68%	11.05%	42.17%	56.00%	35.78%	20.47%
Shares Outstanding (Basic)	45	45	45	43	42	43
Shares Outstanding (Diluted)	45	45	45	44	42	43
Shares Change	0.45%	0.81%	1.79%	3.19%	-0.73%	-0.77%
EPS (Basic)	1427.83	1266.84	1150.08	833.57	544.66	398.20
EPS (Diluted)	1427.83	1266.84	1150.00	807.81	544.50	398.00
EPS Growth	22.17%	10.16%	42.36%	48.36%	36.81%	21.34%

Additional Metrics

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
Free Cash Flow	56,086	52,189	55,698	28,815	21,518	15,479
Free Cash Flow Per Share	1248.18	1161.44	1249.65	658.08	507.08	362.12
Dividend Per Share	260.000	260.000	230.000	125.000	100.000	75.000
Dividend Growth	13.04%	13.04%	84.00%	25.00%	33.33%	25.00%
Gross Margin	38.20%	37.39%	33.44%	29.51%	29.50%	29.30%
Operating Margin	28.93%	28.50%	24.63%	21.39%	20.45%	15.38%
Profit Margin	24.93%	23.42%	24.32%	20.46%	16.39%	15.03%
Free Cash Flow Margin	21.79%	21.47%	26.42%	16.35%	15.26%	13.67%
EBITDA	86,904	81,514	66,101	48,817	39,555	27,806
EBITDA Margin	33.76%	33.53%	31.36%	27.70%	28.06%	24.55%
D&A For EBITDA	12,431	12,246	14,191	11,126	10,730	10,383
EBIT	74,473	69,268	51,911	37,690	28,825	17,422
EBIT Margin	28.93%	28.50%	24.63%	21.39%	20.45%	15.38%
Effective Tax Rate	21.65%	21.24%	20.52%	18.09%	18.95%	15.14%
Advertising Expenses	-	581.95	687.47	513.04	516.16	378.81