Protec Mems Technology Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25,288	24,393	33,043	38,244	60,501
Other Revenue	-	-	-0	-	-0
Revenue	25,288	24,393	33,043	38,244	60,501
Revenue Growth (YoY)	3.67%	-26.18%	-13.60%	-36.79%	18.57%
Cost of Revenue	37,771	29,853	29,635	36,777	43,348
Gross Profit	-12,483	-5,460	3,408	1,467	17,153
Selling, General & Admin	3,032	3,440	3,457	2,948	3,998
Research & Development	4,440	3,946	4,941	3,502	2,645
Amortization of Goodwill & Intangibles	91.86	114.75	123.91	112.89	95.12
Other Operating Expenses	55.27	53.64	42.07	38.93	41.88
Operating Expenses	7,912	7,640	8,674	6,697	6,911
Operating Income	-20,396	-13,100	-5,266	-5,229	10,242
Interest Expense	-1,031	-768.83	-421.89	-145.33	-156.29
Interest & Investment Income	9.26	102.35	113.03	211.47	68.06
Currency Exchange Gain (Loss)	-13.57	-106.76	52.46	258.12	27.49
Other Non Operating Income (Expenses)	160.03	78.69	38.04	-360.69	-742.07
EBT Excluding Unusual Items	-21,271	-13,795	-5,485	-5,266	9,439
Gain (Loss) on Sale of Investments	-	-	-	14.71	44.05
Gain (Loss) on Sale of Assets	-0.04	12.26	12.65	-0.08	-20.35
Pretax Income	-21,271	-13,783	-5,472	-5,251	9,463
Income Tax Expense	1,206	446.98	78.76	195.6	1,605
Net Income	-22,477	-14,230	-5,551	-5,447	7,858
Net Income to Common	-22,477	-14,230	-5,551	-5,447	7,858
Net Income Growth	-	-	-	-	22.06%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
Shares Change (YoY)	0.01%	0.01%	-0.08%	0.04%	0.04%
EPS (Basic)	-2077.00	-1315.00	-513.03	-503.00	726.00
EPS (Diluted)	-2077.00	-1315.00	-513.03	-503.00	726.00
EPS Growth	-	-	-	-	22.02%
Free Cash Flow	-13,872	-9,949	-14,358	-9,171	2,984
Free Cash Flow Per Share	-1281.83	-919.37	-1326.96	-846.93	275.72
Gross Margin	-49.36%	-22.38%	10.31%	3.84%	28.35%
Operating Margin	-80.65%	-53.71%	-15.94%	-13.67%	16.93%
Profit Margin	-88.89%	-58.34%	-16.80%	-14.24%	12.99%
Free Cash Flow Margin	-54.86%	-40.78%	-43.45%	-23.98%	4.93%
EBITDA	-14,647	-7,446	-645.53	-1,065	13,820
EBITDA Margin	-57.92%	-30.53%	-1.95%	-2.79%	22.84%
D&A For EBITDA	5,749	5,654	4,621	4,164	3,578
EBIT	-20,396	-13,100	-5,266	-5,229	10,242
EBIT Margin	-80.65%	-53.71%	-15.94%	-13.67%	16.93%
Effective Tax Rate	-	-	-	-	16.96%

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