CYMECHS 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	164,405	165,058	156,627	195,056	242,256
Other Revenue	-0	-	-0	-0	-0
Revenue	164,405	165,058	156,627	195,056	242,256
Revenue Growth (YoY)	-0.40%	5.38%	-19.70%	-19.48%	40.08%
Cost of Revenue	123,067	125,335	134,212	156,818	192,427
Gross Profit	41,338	39,723	22,415	38,238	49,830
Selling, General & Admin	16,695	15,210	14,059	15,906	16,162
Amortization of Goodwill & Intangibles	79.34	13.08	15.98	49.94	35.01
Operating Expenses	17,940	31,355	15,302	17,101	17,417
Operating Income	23,398	8,368	7,113	21,136	32,412
Interest Expense	-331.89	-559.96	-1,443	-926.04	-558.51
Interest & Investment Income	1,714	3,029	3,272	2,077	1,660
Earnings From Equity Investments	75.54	-1,461	1,222	-4,208	-825.03
Currency Exchange Gain (Loss)	-1,217	1,601	345.79	452.26	329.77
Other Non Operating Income (Expenses)	741.02	750.27	1,873	1,846	1,890
EBT Excluding Unusual Items	24,379	11,728	12,383	20,379	34,908
Impairment of Goodwill	-	-	-	-1,238	-1,629
Gain (Loss) on Sale of Investments	-6,716	5,428	1,628	-9,547	-2,082
Gain (Loss) on Sale of Assets	3.46	-45.6	911.66	-27.09	2.57
Pretax Income	17,666	17,111	14,923	9,567	31,200
Income Tax Expense	2,727	1,698	3,096	1,758	7,041
Earnings From Continuing Operations	14,939	15,413	11,827	7,809	24,159
Minority Interest in Earnings	-	-	-812.52	-171.18	238
Net Income	14,939	15,413	11,014	7,637	24,397
Net Income to Common	14,939	15,413	11,014	7,637	24,397
Net Income Growth	-3.07%	39.93%	44.21%	-68.69%	5.99%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	2.58%	0.00%	-0.34%	-0.37%	0.08%
EPS (Basic)	1425.00	1508.00	1077.65	744.71	2370.05
EPS (Diluted)	1425.00	1508.00	1077.65	744.71	2370.05
EPS Growth	-5.50%	39.93%	44.71%	-68.58%	5.90%
Free Cash Flow	42,851	3,542	27,042	-3,579	32,543
Free Cash Flow Per Share	4087.33	346.58	2645.92	-349.02	3161.50
Gross Margin	25.14%	24.07%	14.31%	19.60%	20.57%
Operating Margin	14.23%	5.07%	4.54%	10.84%	13.38%
Profit Margin	9.09%	9.34%	7.03%	3.91%	10.07%
Free Cash Flow Margin	26.06%	2.15%	17.27%	-1.84%	13.43%
EBITDA	25,926	10,882	9,935	23,938	35,295
EBITDA Margin	15.77%	6.59%	6.34%	12.27%	14.57%
D&A For EBITDA	2,529	2,513	2,822	2,802	2,883
EBIT	23,398	8,368	7,113	21,136	32,412
EBIT Margin	14.23%	5.07%	4.54%	10.84%	13.38%
Effective Tax Rate	15.44%	9.92%	20.75%	18.38%	22.57%

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