WONIK Materials 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
Operating Revenue	315,421	310,715	391,675	581,258	310,729	276,756
Other Revenue	-0	-0	-0	-	-	-0
Revenue	315,421	310,715	391,675	581,258	310,729	276,756
Revenue Growth (YoY)	-2.43%	-20.67%	-32.62%	87.06%	12.28%	25.32%
Cost of Revenue	199,095	197,302	315,128	436,901	217,799	191,552
Gross Profit	116,326	113,413	76,547	144,357	92,931	85,205
Selling, General & Admin	40,565	38,786	35,757	40,463	29,366	26,041
Research & Development	14,489	13,682	7,731	7,261	6,911	7,041
Amortization of Goodwill & Intangibles	570.85	465.77	272.72	182.48	144.55	148.86
Other Operating Expenses	949.92	936.05	724.55	708.27	682.54	542.97
Operating Expenses	63,503	61,494	51,857	55,559	42,419	39,266
Operating Income	52,822	51,919	24,690	88,798	50,511	45,938
Interest Expense	-1,375	-1,247	-1,595	-1,125	-567.44	-739.3
Interest & Investment Income	3,203	3,036	2,886	633.41	608.86	453.54
Earnings From Equity Investments	927.51	840.89	1,438	446.36	4,429	966.26
Currency Exchange Gain (Loss)	1,052	2,653	-128.83	-1,031	4,699	622.62
Other Non Operating Income (Expenses)	1,102	334.19	142.2	468.89	-1,896	1,351
EBT Excluding Unusual Items	57,733	57,536	27,432	88,191	57,785	48,593
Gain (Loss) on Sale of Investments	-11,218	-12,157	2,983	-12,788	13,769	-7,044
Gain (Loss) on Sale of Assets	-830.04	-1,574	-422.48	3,573	577.85	55.99
Asset Writedown	-	-	-11,545	-2,281	-6,944	-
Pretax Income	45,685	43,805	18,448	76,695	65,187	41,604
Income Tax Expense	11,508	11,999	4,603	18,963	12,390	8,467
Earnings From Continuing Operations	34,177	31,807	13,845	57,732	52,798	33,138
Net Income	34,177	31,807	13,845	57,732	52,798	33,138
Net Income to Common	34,177	31,807	13,845	57,732	52,798	33,138
Net Income Growth	19.73%	129.74%	-76.02%	9.35%	59.33%	17.90%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	2710.47	2522.76	1098.11	4578.98	4187.63	2628.30
EPS (Diluted)	2710.47	2522.76	1098.11	4578.98	4187.63	2628.30
EPS Growth	19.73%	129.74%	-76.02%	9.35%	59.33%	17.90%
Free Cash Flow	-62,823	26,447	62,648	-56,657	7,662	21,192
Free Cash Flow Per Share	-4982.20	2097.63	4968.89	-4493.73	607.69	1680.83
Dividend Per Share	350.000	350.000	-	-	-	-
Gross Margin	36.88%	36.50%	19.54%	24.83%	29.91%	30.79%
Operating Margin	16.75%	16.71%	6.30%	15.28%	16.26%	16.60%
Profit Margin	10.84%	10.24%	3.54%	9.93%	16.99%	11.97%
Free Cash Flow Margin	-19.92%	8.51%	16.00%	-9.75%	2.47%	7.66%
EBITDA	85,012	85,982	56,709	117,995	74,752	69,200
EBITDA Margin	26.95%	27.67%	14.48%	20.30%	24.06%	25.00%
D&A For EBITDA	32,190	34,063	32,019	29,197	24,240	23,261
EBIT	52,822	51,919	24,690	88,798	50,511	45,938
EBIT Margin	16.75%	16.71%	6.30%	15.28%	16.26%	16.60%
Effective Tax Rate	25.19%	27.39%	24.95%	24.73%	19.01%	20.35%
Advertising Expenses	-	174.03	67.22	97.18	82.94	14

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