DOOSAN TESNA Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Revenue	373,118	338,652	19,796	17,567
Revenue Growth (YoY)	10.18%	1610.68%	12.69%	-
Cost of Revenue	305,371	255,669	15,167	13,873
Gross Profit	67,747	82,983	4,630	3,694
Selling, General & Admin	26,834	19,758	1,001	762.49
Other Operating Expenses	467.95	181.27	162.63	160.34
Operating Expenses	29,824	22,205	1,186	962.83
Operating Income	37,923	60,779	3,444	2,731
Interest Expense	-14,807	-15,319	-772.01	-1,198
Interest & Investment Income	2,183	1,224	54.9	99.55
Currency Exchange Gain (Loss)	-366.86	1,768	53.03	-687.08
Other Non Operating Income (Expenses)	92.93	-2,583	55.44	4.94
EBT Excluding Unusual Items	25,025	45,869	2,835	949.79
Gain (Loss) on Sale of Investments	4,991	-873.82	-	-
Gain (Loss) on Sale of Assets	-110.2	1,722	120.61	77.45
Asset Writedown	-	-1,909	-150	-
Other Unusual Items	-	-	-7.75	-
Pretax Income	29,906	44,808	2,798	1,027
Income Tax Expense	-6,875	-4,270	196.96	-461.72
Net Income	36,781	49,077	2,601	1,489
Net Income to Common	36,781	49,077	2,601	1,489
Net Income Growth	-25.05%	1786.93%	74.68%	-
Shares Outstanding (Basic)	19	17	6	-
Shares Outstanding (Diluted)	19	18	6	-
Shares Change (YoY)	5.81%	227.40%	-	-
EPS (Basic)	1911.86	2853.19	468.36	-
EPS (Diluted)	1911.86	2699.00	468.36	-
EPS Growth	-29.16%	476.26%	-	-
Free Cash Flow	36,005	38,698	101.99	-3,648
Free Cash Flow Per Share	1871.49	2128.44	18.37	-
Dividend Per Share	160.000	-	-	-
Gross Margin	18.16%	24.50%	23.39%	21.03%
Operating Margin	10.16%	17.95%	17.39%	15.54%
Profit Margin	9.86%	14.49%	13.14%	8.48%
Free Cash Flow Margin	9.65%	11.43%	0.52%	-20.77%
EBITDA	226,690	228,565	11,421	9,831
EBITDA Margin	60.76%	67.49%	57.69%	55.97%
D&A For EBITDA	188,766	167,786	7,977	7,101
EBIT	37,923	60,779	3,444	2,731
EBIT Margin	10.16%	17.95%	17.39%	15.54%
Effective Tax Rate	-	-	7.04%	-

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