CAP Co.,Ltd. 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	295,201	314,860	235,657	316,140	304,929
Other Revenue	-	-	-	-	-0
Revenue	295,201	314,860	235,657	316,140	304,929
Revenue Growth (YoY)	-6.24%	33.61%	-25.46%	3.68%	30.81%
Cost of Revenue	225,316	259,921	199,222	277,542	264,549
Gross Profit	69,885	54,939	36,435	38,599	40,380
Selling, General & Admin	42,839	32,311	28,043	32,406	27,441
Research & Development	1,815	1,718	1,672	1,562	1,671
Operating Expenses	45,612	34,985	30,518	37,045	32,434
Operating Income	24,273	19,954	5,917	1,554	7,946
Interest Expense	-2,547	-3,806	-4,225	-3,605	-2,189
Interest & Investment Income	1,743	1,868	2,021	985.05	399.2
Earnings From Equity Investments	821	4,342	-	-	-
Currency Exchange Gain (Loss)	-919.29	3,443	534.48	3,958	3,874
Other Non Operating Income (Expenses)	-144.85	-454.07	-49.21	57.29	231.58
EBT Excluding Unusual Items	23,226	25,348	4,198	2,949	10,261
Impairment of Goodwill	-	-	-	-	-2,312
Gain (Loss) on Sale of Assets	59.37	-145.47	-19.59	47.23	-91.38
Asset Writedown	-	-2,456	-	-	-
Pretax Income	23,286	22,746	4,179	2,997	7,858
Income Tax Expense	3,819	3,669	874.04	4,429	4,088
Earnings From Continuing Operations	19,467	19,077	3,305	-1,432	3,770
Net Income	19,467	19,077	3,305	-1,432	3,770
Net Income to Common	19,467	19,077	3,305	-1,432	3,770
Net Income Growth	2.04%	477.30%	-	-	-
Shares Outstanding (Basic)	22	22	22	21	22
Shares Outstanding (Diluted)	22	22	22	21	22
Shares Change (YoY)	0.01%	-0.02%	0.72%	-0.72%	6.93%
EPS (Basic)	904.00	886.00	153.45	-67.00	175.04
EPS (Diluted)	904.00	886.00	153.00	-67.00	175.00
EPS Growth	2.03%	479.08%	-	-	-
Free Cash Flow	12,007	23,952	7,270	-1,366	-4,346
Free Cash Flow Per Share	557.59	1112.42	337.58	-63.88	-201.82
Gross Margin	23.67%	17.45%	15.46%	12.21%	13.24%
Operating Margin	8.22%	6.34%	2.51%	0.49%	2.61%
Profit Margin	6.59%	6.06%	1.40%	-0.45%	1.24%
Free Cash Flow Margin	4.07%	7.61%	3.08%	-0.43%	-1.43%
EBITDA	30,448	26,833	12,801	11,070	17,007
EBITDA Margin	10.31%	8.52%	5.43%	3.50%	5.58%
D&A For EBITDA	6,175	6,880	6,883	9,516	9,062
EBIT	24,273	19,954	5,917	1,554	7,946
EBIT Margin	8.22%	6.34%	2.51%	0.49%	2.61%
Effective Tax Rate	16.40%	16.13%	20.92%	147.80%	52.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.