KG Eco Solution 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	7,466,756	7,284,862	7,257,170	4,944,241	3,412,499	153,867
Other Revenue	-	-	-	-0	-	-
Revenue	7,466,756	7,284,862	7,257,170	4,944,241	3,412,499	153,867
Revenue Growth (YoY)	6.17%	0.38%	46.78%	44.89%	2117.82%	-4.36%
Cost of Revenue	6,708,456	6,586,895	6,424,317	4,373,921	3,004,981	128,404
Gross Profit	758,300	697,967	832,853	570,320	407,518	25,463
Selling, General & Admin	494,640	442,211	509,719	207,352	97,243	5,496
Other Operating Expenses	5,749	14,010	5,320	1,705	969.31	411.31
Operating Expenses	514,005	471,672	523,168	213,807	100,942	9,965
Operating Income	244,295	226,295	309,685	356,513	306,576	15,498
Interest Expense	-87,433	-75,437	-54,796	-48,661	-39,933	-3,329
Interest & Investment Income	14,027	14,922	18,642	16,026	1,523	1,085
Earnings From Equity Investments	-4,408	-3,619	12,550	5,377	1,983	20,427
Currency Exchange Gain (Loss)	18,673	37,786	2,619	-35,796	-14,162	2,040
Other Non Operating Income (Expenses)	9,544	42,478	-23,418	75,204	-15,126	-3,734
EBT Excluding Unusual Items	194,698	242,425	265,282	368,663	240,861	31,987
Gain (Loss) on Sale of Investments	31,401	9,162	5,592	-8,775	-307.16	8,689
Gain (Loss) on Sale of Assets	32,955	66,271	3,791	-4,327	-2,990	-833.74
Asset Writedown	-30,764	-30,752	-25.82	112,742	-	-7,796
Other Unusual Items	1,391	-1,729	-1,487	-2,810	-	-
Pretax Income	229,681	285,377	273,152	465,492	237,564	32,047
Income Tax Expense	49,257	71,145	53,536	-181,816	59,417	5,377
Earnings From Continuing Operations	180,424	214,232	219,616	647,308	178,147	26,670
Earnings From Discontinued Operations	-	-	-	302,237	14,463	-
Net Income to Company	180,424	214,232	219,616	949,545	192,610	26,670
Minority Interest in Earnings	-104,055	-137,964	-153,217	-416,325	-144,690	-
Net Income	76,369	76,268	66,400	533,220	47,920	26,670
Net Income to Common	76,369	76,268	66,400	533,220	47,920	26,670
Net Income Growth	85.57%	14.86%	-87.55%	1012.73%	79.68%	-72.72%
Shares Outstanding (Basic)	42	41	36	36	34	35
Shares Outstanding (Diluted)	42	41	36	36	34	35
Shares Change (YoY)	7.39%	12.93%	-	4.37%	-0.72%	-0.92%
EPS (Basic)	1818.10	1876.07	1844.44	14811.67	1389.31	767.64
EPS (Diluted)	1818.03	1876.00	1844.00	14811.46	1389.31	767.64
EPS Growth	72.86%	1.74%	-87.55%	966.10%	80.98%	-72.47%
Free Cash Flow	114,989	46,161	96,632	117,062	-126,390	9,270
Free Cash Flow Per Share	2737.51	1135.49	2684.22	3251.72	-3664.34	266.82
Dividend Per Share	120.000	120.000	-	-	-	-
Gross Margin	10.16%	9.58%	11.48%	11.54%	11.94%	16.55%
Operating Margin	3.27%	3.11%	4.27%	7.21%	8.98%	10.07%
Profit Margin	1.02%	1.05%	0.92%	10.79%	1.40%	17.33%
Free Cash Flow Margin	1.54%	0.63%	1.33%	2.37%	-3.70%	6.02%
EBITDA	449,186	439,250	526,391	453,513	377,373	25,215
EBITDA Margin	6.02%	6.03%	7.25%	9.17%	11.06%	16.39%
D&A For EBITDA	204,891	212,954	216,707	97,000	70,797	9,718
EBIT	244,295	226,295	309,685	356,513	306,576	15,498
EBIT Margin	3.27%	3.11%	4.27%	7.21%	8.98%	10.07%
Effective Tax Rate	21.45%	24.93%	19.60%	-	25.01%	16.78%
Advertising Expenses	-	19,554	15,416	3,168	648.35	50.88

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