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	Jun '26 Jun 30, 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	147,434	137,302	108,232	94,630	89,397	72,572
Other Revenue	-	-	-0	-	-0	-0
Revenue	147,434	137,302	108,232	94,630	89,397	72,572
Revenue Growth	21.89%	26.86%	14.37%	5.85%	23.18%	25.62%
Cost of Revenue	49,829	46,561	37,791	36,584	34,867	29,480
Gross Profit	97,605	90,741	70,441	58,046	54,530	43,093
Selling, General & Admin	45,981	41,966	32,139	27,734	24,494	17,611
Research & Development	12,115	12,039	11,681	10,236	9,753	7,508
Amortization of Goodwill & Intangibles	1,608	1,561	1,560	1,558	1,164	935.42
Other Operating Expenses	680.58	584.42	530.58	564.48	402.86	448.27
Operating Expenses	62,570	57,996	47,156	41,385	36,671	26,860
Operating Income	35,034	32,745	23,285	16,661	17,859	16,232
Interest Expense	-246.41	-127.59	-6.41	-11.91	-8.16	-38.88
Interest & Investment Income	5,403	4,793	4,743	4,192	4,069	2,968
Earnings From Equity Investments	-	-	-	-2.17	-	-
Currency Exchange Gain (Loss)	6,555	-268.45	4,806	917.12	127.09	2,382
Other Non Operating Income (Expenses)	-492	-181.3	-37.07	-150.38	404.7	101.81
EBT Excluding Unusual Items	46,254	36,960	32,791	21,606	22,452	21,646
Gain (Loss) on Sale of Investments	13,984	-409.14	6,313	3,194	-1,593	2,307
Gain (Loss) on Sale of Assets	91.65	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	60,330	36,626	37,966	24,625	19,464	23,527
Income Tax Expense	7,919	4,249	5,478	1,671	1,596	876.37
Earnings From Continuing Operations	52,411	32,377	32,487	22,955	17,868	22,651
Minority Interest in Earnings	-0.02	-0.03	-0.01	0	-0	-
Net Income	52,411	32,377	32,487	22,955	17,868	22,651
Net Income to Common	52,411	32,377	32,487	22,955	17,868	22,651
Net Income Growth	101.22%	-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	0.66%	0.70%	-0.33%	-0.81%	-2.41%	-0.06%
EPS (Basic)	7535.76	4661.91	4708.67	3316.05	2560.40	3167.74
EPS (Diluted)	7532.74	4660.00	4708.67	3316.00	2560.00	3167.74
EPS Growth	99.93%	-1.03%	42.00%	29.53%	-19.18%	140.53%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	26,497	31,673	30,015	22,222	17,185	15,428
Free Cash Flow Per Share	3808.30	4558.80	4350.35	3210.30	2462.53	2157.58
Gross Margin	66.20%	66.09%	65.08%	61.34%	61.00%	59.38%
Operating Margin	23.76%	23.85%	21.51%	17.61%	19.98%	22.37%
Profit Margin	35.55%	23.58%	30.02%	24.26%	19.99%	31.21%
Free Cash Flow Margin	17.97%	23.07%	27.73%	23.48%	19.22%	21.26%
EBITDA	39,609	37,068	27,003	20,192	21,024	19,123
EBITDA Margin	26.86%	27.00%	24.95%	21.34%	23.52%	26.35%
D&A For EBITDA	4,574	4,323	3,718	3,531	3,165	2,891
EBIT	35,034	32,745	23,285	16,661	17,859	16,232
EBIT Margin	23.76%	23.85%	21.51%	17.61%	19.98%	22.37%
Effective Tax Rate	13.13%	11.60%	14.43%	6.78%	8.20%	3.72%
Advertising Expenses	-	4,010	3,061	3,003	2,474	1,132