Suprema Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	139,625	137,302	108,232	94,630	89,397	72,572
Other Revenue	0	-	-0	-	-0	-0
Revenue	139,625	137,302	108,232	94,630	89,397	72,572
Revenue Growth (YoY)	19.78%	26.86%	14.37%	5.85%	23.18%	25.62%
Cost of Revenue	47,562	46,561	37,791	36,584	34,867	29,480
Gross Profit	92,063	90,741	70,441	58,046	54,530	43,093
Selling, General & Admin	43,805	41,966	32,139	27,734	24,494	17,611
Research & Development	11,472	12,039	11,681	10,236	9,753	7,508
Amortization of Goodwill & Intangibles	1,575	1,561	1,560	1,558	1,164	935.42
Other Operating Expenses	628.59	584.42	530.58	564.48	402.86	448.27
Operating Expenses	59,618	57,996	47,156	41,385	36,671	26,860
Operating Income	32,445	32,745	23,285	16,661	17,859	16,232
Interest Expense	-254.38	-127.59	-6.41	-11.91	-8.16	-38.88
Interest & Investment Income	5,051	4,793	4,743	4,192	4,069	2,968
Earnings From Equity Investments	-	-	-	-2.17	-	-
Currency Exchange Gain (Loss)	2,053	-268.45	4,806	917.12	127.09	2,382
Other Non Operating Income (Expenses)	-136.86	-181.3	-37.07	-150.38	404.7	101.81
EBT Excluding Unusual Items	39,158	36,960	32,791	21,606	22,452	21,646
Gain (Loss) on Sale of Investments	-1,201	-409.14	6,313	3,194	-1,593	2,307
Gain (Loss) on Sale of Assets	44.63	77.47	1.98	-6.16	-767.58	-6.84
Asset Writedown	-0	-2.29	-1,141	-168.16	-626.97	-418.32
Pretax Income	38,002	36,626	37,966	24,625	19,464	23,527
Income Tax Expense	3,715	4,249	5,478	1,671	1,596	876.37
Earnings From Continuing Operations	34,287	32,377	32,487	22,955	17,868	22,651
Minority Interest in Earnings	-0.03	-0.03	-0.01	0	-0	-
Net Income	34,287	32,377	32,487	22,955	17,868	22,651
Net Income to Common	34,287	32,377	32,487	22,955	17,868	22,651
Net Income Growth	0.40%	-0.34%	41.53%	28.47%	-21.12%	140.38%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.94%	0.70%	-0.33%	-0.81%	-2.41%	-0.06%
EPS (Basic)	4925.12	4661.91	4708.67	3316.05	2560.40	3167.74
EPS (Diluted)	4923.11	4660.00	4708.67	3316.00	2560.00	3167.74
EPS Growth	-0.54%	-1.03%	42.00%	29.53%	-19.18%	140.53%
Free Cash Flow	25,813	31,673	30,015	22,222	17,185	15,428
Free Cash Flow Per Share	3706.41	4558.80	4350.35	3210.30	2462.53	2157.58
Gross Margin	65.94%	66.09%	65.08%	61.34%	61.00%	59.38%
Operating Margin	23.24%	23.85%	21.51%	17.61%	19.98%	22.37%
Profit Margin	24.56%	23.58%	30.02%	24.26%	19.99%	31.21%
Free Cash Flow Margin	18.49%	23.07%	27.73%	23.48%	19.22%	21.26%
EBITDA	36,931	37,068	27,003	20,192	21,024	19,123
EBITDA Margin	26.45%	27.00%	24.95%	21.34%	23.52%	26.35%
D&A For EBITDA	4,486	4,323	3,718	3,531	3,165	2,891
EBIT	32,445	32,745	23,285	16,661	17,859	16,232
EBIT Margin	23.24%	23.85%	21.51%	17.61%	19.98%	22.37%
Effective Tax Rate	9.78%	11.60%	14.43%	6.78%	8.20%	3.72%
Advertising Expenses	-	4,010	3,061	3,003	2,474	1,132

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