WONIK Materials 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	332,652	322,467	310,715	391,675	581,258	310,729
Other Revenue	-0	-0	-0	-0	-	-
Revenue	332,652	322,467	310,715	391,675	581,258	310,729
Revenue Growth (YoY)	6.14%	3.78%	-20.67%	-32.62%	87.06%	12.28%
Cost of Revenue	209,391	202,372	197,302	315,128	436,901	217,799
Gross Profit	123,261	120,095	113,413	76,547	144,357	92,931
Selling, General & Admin	41,136	39,694	38,786	35,757	40,463	29,366
Research & Development	15,898	15,426	13,682	7,731	7,261	6,911
Amortization of Goodwill & Intangibles	709.7	646.69	465.77	272.72	182.48	144.55
Other Operating Expenses	1,045	1,017	936.05	724.55	708.27	682.54
Operating Expenses	65,826	63,597	61,494	51,857	55,559	42,419
Operating Income	57,435	56,498	51,919	24,690	88,798	50,511
Interest Expense	-1,519	-1,391	-1,247	-1,595	-1,125	-567.44
Interest & Investment Income	1,788	2,234	3,036	2,886	633.41	608.86
Earnings From Equity Investments	1,281	909.71	840.89	1,438	446.36	4,429
Currency Exchange Gain (Loss)	916.96	-260.57	2,653	-128.83	-1,031	4,699
Other Non Operating Income (Expenses)	539.64	852.36	334.19	142.2	468.89	-1,896
EBT Excluding Unusual Items	60,441	58,843	57,536	27,432	88,191	57,785
Gain (Loss) on Sale of Investments	1,608	1,486	-12,157	2,983	-12,788	13,769
Gain (Loss) on Sale of Assets	-407.26	-335.47	-1,574	-422.48	3,573	577.85
Asset Writedown	-	-	-	-11,545	-2,281	-6,944
Pretax Income	61,642	59,994	43,805	18,448	76,695	65,187
Income Tax Expense	10,639	11,293	11,999	4,603	18,963	12,390
Earnings From Continuing Operations	51,004	48,701	31,807	13,845	57,732	52,798
Net Income	51,004	48,701	31,807	13,845	57,732	52,798
Net Income to Common	51,004	48,701	31,807	13,845	57,732	52,798
Net Income Growth	46.84%	53.11%	129.74%	-76.02%	9.35%	59.33%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	4045.65	3862.71	2522.76	1098.11	4578.98	4187.63
EPS (Diluted)	4045.65	3862.71	2522.76	1098.11	4578.98	4187.63
EPS Growth	46.82%	53.11%	129.74%	-76.02%	9.35%	59.33%
Free Cash Flow	18,925	-55,836	26,447	62,648	-56,657	7,662
Free Cash Flow Per Share	1501.11	-4428.62	2097.63	4968.89	-4493.73	607.69
Gross Margin	37.05%	37.24%	36.50%	19.54%	24.83%	29.91%
Operating Margin	17.27%	17.52%	16.71%	6.30%	15.28%	16.26%
Profit Margin	15.33%	15.10%	10.24%	3.54%	9.93%	16.99%
Free Cash Flow Margin	5.69%	-17.32%	8.51%	16.00%	-9.75%	2.47%
EBITDA	93,589	92,520	85,982	56,709	117,995	74,752
EBITDA Margin	28.13%	28.69%	27.67%	14.48%	20.30%	24.06%
D&A For EBITDA	36,154	36,023	34,063	32,019	29,197	24,240
EBIT	57,435	56,498	51,919	24,690	88,798	50,511
EBIT Margin	17.27%	17.52%	16.71%	6.30%	15.28%	16.26%
Effective Tax Rate	17.26%	18.82%	27.39%	24.95%	24.73%	19.01%
Advertising Expenses	-	157.68	174.03	67.22	97.18	82.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.