Bixolon 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	Jun '26 Jun 30, 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	157,132	133,468	113,492	108,128	134,894	100,390
Other Revenue	-	-	-0	-0	-	-
Revenue	157,132	133,468	113,492	108,128	134,894	100,390
Revenue Growth	37.46%	17.60%	4.96%	-19.84%	34.37%	34.82%
Cost of Revenue	81,287	72,027	66,087	64,524	76,399	67,749
Gross Profit	75,844	61,441	47,405	43,604	58,495	32,640
Selling, General & Admin	31,524	30,966	26,929	24,306	24,770	16,964
Research & Development	9,412	9,052	8,685	8,048	6,121	-
Amortization of Goodwill & Intangibles	46.09	44.46	53.51	163.63	148.66	52.45
Other Operating Expenses	4,305	3,273	542.9	534.85	510.6	644.88
Operating Expenses	47,538	45,528	37,980	34,332	33,358	18,684
Operating Income	28,306	15,913	9,425	9,272	25,137	13,956
Interest Expense	-149.58	-125.41	-218.71	-278.36	-167.55	-48.36
Interest & Investment Income	1,462	1,493	1,839	2,163	1,431	773.92
Earnings From Equity Investments	212.22	76.5	629.93	147.01	-9,865	-
Currency Exchange Gain (Loss)	3,418	237.21	1,838	283.45	864.17	2,075
Other Non Operating Income (Expenses)	157.68	127.3	-203.82	462.91	1,184	735.97
EBT Excluding Unusual Items	33,406	17,722	13,310	12,050	18,584	17,492
Gain (Loss) on Sale of Investments	813.83	4,256	1,858	-513.82	-4,626	13,162
Gain (Loss) on Sale of Assets	-1.08	24.89	348.43	-3.76	73.69	478.92
Asset Writedown	-6.14	-6.14	-29.74	-	-	-68.12
Pretax Income	34,213	21,997	15,486	11,533	14,032	31,065
Income Tax Expense	5,744	3,677	2,203	993.24	3,750	5,208
Earnings From Continuing Operations	28,469	18,320	13,284	10,539	10,282	25,857
Net Income to Company	28,469	18,320	13,284	10,539	10,282	25,857
Minority Interest in Earnings	-84.28	-9.95	58.38	486.95	527.74	-84.1
Net Income	28,384	18,310	13,342	11,026	10,810	25,773
Net Income to Common	28,384	18,310	13,342	11,026	10,810	25,773
Net Income Growth	109.02%	37.24%	21.00%	2.00%	-58.06%	360.38%
Shares Outstanding (Basic)	14	15	15	16	16	16
Shares Outstanding (Diluted)	14	15	15	16	16	16
Shares Change	-3.43%	-6.07%	-3.38%	-0.09%	-0.83%	-1.84%
EPS (Basic)	1973.06	1260.86	863.00	688.29	674.15	1593.98
EPS (Diluted)	1967.39	1259.00	862.00	688.29	674.15	1593.98
EPS Growth	116.41%	46.06%	25.24%	2.10%	-57.71%	369.02%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12,087	-8,549	12,405	-10,938	13,254	-30,022
Free Cash Flow Per Share	837.93	-587.96	801.45	-682.78	826.62	-1856.75
Dividend Per Share	-	-	-	200.000	400.000	250.000
Dividend Growth	-	-	-	-50.00%	60.00%	-
Gross Margin	48.27%	46.03%	41.77%	40.33%	43.36%	32.51%
Operating Margin	18.01%	11.92%	8.30%	8.58%	18.63%	13.90%
Profit Margin	18.06%	13.72%	11.76%	10.20%	8.01%	25.67%
Free Cash Flow Margin	7.69%	-6.40%	10.93%	-10.12%	9.83%	-29.90%
EBITDA	35,350	22,545	15,645	15,005	30,311	18,960
EBITDA Margin	22.50%	16.89%	13.79%	13.88%	22.47%	18.89%
D&A For EBITDA	7,044	6,632	6,221	5,733	5,174	5,004
EBIT	28,306	15,913	9,425	9,272	25,137	13,956
EBIT Margin	18.01%	11.92%	8.30%	8.58%	18.63%	13.90%
Effective Tax Rate	16.79%	16.71%	14.22%	8.61%	26.72%	16.77%
Advertising Expenses	-	2,718	2,193	1,833	1,542	522.48