EXEM Co., Ltd. (KOSDAQ:205100)

EXEM Co., Ltd. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	64,205	61,237	53,889	55,133	47,330	39,178
Other Revenue	-	-	-0	-	-0	-
Revenue	64,205	61,237	53,889	55,133	47,330	39,178
Revenue Growth (YoY)	14.16%	13.64%	-2.26%	16.49%	20.81%	13.71%
Cost of Revenue	32,245	29,288	27,016	24,550	19,236	14,935
Gross Profit	31,961	31,950	26,873	30,584	28,095	24,243
Selling, General & Admin	13,937	13,605	11,511	10,610	10,081	8,937
Research & Development	7,706	7,930	9,051	6,353	4,680	4,396
Amortization of Goodwill & Intangibles	199.64	241.02	238.41	238.89	247.52	269.03
Other Operating Expenses	624.83	645.33	604.72	493.11	437.36	563.9
Operating Expenses	23,248	23,226	21,960	18,083	15,788	14,595
Operating Income	8,713	8,723	4,912	12,500	12,306	9,648
Interest Expense	-39.9	-71.56	-107.92	-108.17	-100.46	-108.56
Interest & Investment Income	1,641	1,491	889.08	888.74	642.63	599.24
Earnings From Equity Investments	-220.69	-	-	-283.23	-322.54	-9.82
Currency Exchange Gain (Loss)	473.18	977.66	-42.58	37.97	381.11	-248.66
Other Non Operating Income (Expenses)	35.16	92.67	-1,590	83.86	33.5	57.38
EBT Excluding Unusual Items	10,601	11,213	4,061	13,120	12,941	9,938
Gain (Loss) on Sale of Investments	464.43	-304.84	512.09	-2,792	58.35	-52.76
Gain (Loss) on Sale of Assets	73.5	-44.88	6,431	-240.44	483.46	220.2
Asset Writedown	-50.4	-23.61	87.94	-138.83	-25.39	-2.33
Pretax Income	11,100	10,840	11,092	9,949	13,457	10,103
Income Tax Expense	691.83	71.98	669.76	345.61	2,178	1,397
Earnings From Continuing Operations	10,408	10,768	10,422	9,603	11,279	8,706
Minority Interest in Earnings	-2,008	-1,706	-3.38	-1,015	-548.78	-507.09
Net Income	8,400	9,062	10,419	8,588	10,730	8,199
Net Income to Common	8,400	9,062	10,419	8,588	10,730	8,199
Net Income Growth	212.50%	-13.02%	21.32%	-19.96%	30.87%	74.30%
Shares Outstanding (Basic)	73	72	71	71	68	67
Shares Outstanding (Diluted)	73	72	71	72	72	72
Shares Change (YoY)	3.76%	0.76%	-1.11%	-	-	3.14%
EPS (Basic)	115.66	126.38	146.41	121.13	158.81	122.55
EPS (Diluted)	115.28	126.00	146.00	119.16	149.32	113.72
EPS Growth	205.27%	-13.70%	22.53%	-20.20%	31.30%	61.85%
Free Cash Flow	15,126	18,210	1,724	-22,241	8,102	-1,986
Free Cash Flow Per Share	208.26	253.96	24.22	-309.06	112.59	-27.60
Gross Margin	49.78%	52.17%	49.87%	55.47%	59.36%	61.88%
Operating Margin	13.57%	14.24%	9.12%	22.67%	26.00%	24.63%
Profit Margin	13.08%	14.80%	19.33%	15.58%	22.67%	20.93%
Free Cash Flow Margin	23.56%	29.74%	3.20%	-40.34%	17.12%	-5.07%
EBITDA	11,829	11,887	8,036	14,005	13,503	10,836
EBITDA Margin	18.42%	19.41%	14.91%	25.40%	28.53%	27.66%
D&A For EBITDA	3,116	3,163	3,124	1,505	1,196	1,188
EBIT	8,713	8,723	4,912	12,500	12,306	9,648
EBIT Margin	13.57%	14.24%	9.12%	22.67%	26.00%	24.63%
Effective Tax Rate	6.23%	0.66%	6.04%	3.47%	16.19%	13.82%
Advertising Expenses	-	120.8	69.29	114.44	57.59	92.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.