Lion Chemtech 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 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	141,812	130,783	152,001	150,416
Other Revenue	-	-0	-0	-
Revenue	141,812	130,783	152,001	150,416
Revenue Growth (YoY)	8.43%	-13.96%	1.05%	-
Cost of Revenue	115,291	107,167	121,051	123,735
Gross Profit	26,522	23,615	30,949	26,681
Selling, General & Admin	14,270	13,127	17,663	14,655
Research & Development	991.21	804.5	852.93	810.7
Other Operating Expenses	516.88	611.09	560.42	518.1
Operating Expenses	17,145	15,820	19,963	17,250
Operating Income	9,376	7,795	10,986	9,431
Interest Expense	-484.79	-1,290	-413.55	-170.17
Interest & Investment Income	1,593	1,796	423.73	142.04
Currency Exchange Gain (Loss)	3,809	1,210	1,142	2,242
Other Non Operating Income (Expenses)	-3,323	-963.6	225.48	234.63
EBT Excluding Unusual Items	10,970	8,547	12,364	11,879
Gain (Loss) on Sale of Investments	286.03	487.57	-796.28	185.05
Gain (Loss) on Sale of Assets	43.39	-0	469.68	16.37
Asset Writedown	-	-	-73.28	-1,320
Other Unusual Items	313.02	-	-	-
Pretax Income	11,612	9,034	11,964	10,761
Income Tax Expense	2,789	1,951	3,116	2,241
Net Income	8,824	7,083	8,848	8,520
Net Income to Common	8,824	7,083	8,848	8,520
Net Income Growth	24.57%	-19.95%	3.85%	-
Shares Outstanding (Basic)	35	36	36	36
Shares Outstanding (Diluted)	35	36	36	36
Shares Change (YoY)	-1.84%	0.15%	-	-
EPS (Basic)	250.00	197.00	246.45	237.31
EPS (Diluted)	250.00	197.00	246.45	237.31
EPS Growth	26.90%	-20.06%	3.85%	-
Free Cash Flow	4,750	8,133	7,594	469.25
Free Cash Flow Per Share	134.59	226.19	211.51	13.07
Dividend Per Share	-	-	75.000	100.000
Dividend Growth	-	-	-25.00%	-
Gross Margin	18.70%	18.06%	20.36%	17.74%
Operating Margin	6.61%	5.96%	7.23%	6.27%
Profit Margin	6.22%	5.42%	5.82%	5.66%
Free Cash Flow Margin	3.35%	6.22%	5.00%	0.31%
EBITDA	12,328	11,109	14,192	12,590
EBITDA Margin	8.69%	8.49%	9.34%	8.37%
D&A For EBITDA	2,951	3,314	3,206	3,159
EBIT	9,376	7,795	10,986	9,431
EBIT Margin	6.61%	5.96%	7.23%	6.27%
Effective Tax Rate	24.02%	21.59%	26.05%	20.82%
Advertising Expenses	216.97	465.9	259.8	265.64

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