P&H Tech 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	30,119	33,593	40,181	35,044	24,059
Other Revenue	-0	-0	-0	-	-
Revenue	30,119	33,593	40,181	35,044	24,059
Revenue Growth (YoY)	-10.34%	-16.40%	14.66%	45.66%	181.73%
Cost of Revenue	20,854	23,526	26,212	24,485	16,511
Gross Profit	9,265	10,067	13,969	10,559	7,548
Selling, General & Admin	3,271	3,445	4,275	3,246	2,335
Research & Development	3,257	3,555	2,687	2,322	1,458
Operating Expenses	7,071	7,531	7,462	5,755	3,895
Operating Income	2,194	2,536	6,506	4,803	3,653
Interest Expense	-551.57	-998.01	-2,101	-1,282	-269
Interest & Investment Income	681.65	859.32	687.16	352.08	89.16
Earnings From Equity Investments	-78.53	-19.42	-	-	-
Currency Exchange Gain (Loss)	-25.66	2.28	44.72	17.1	164.32
Other Non Operating Income (Expenses)	530.62	1,624	-2,606	5,674	-3.64
EBT Excluding Unusual Items	2,751	4,004	2,532	9,564	3,634
Gain (Loss) on Sale of Investments	-17.81	-868.58	610.55	-2,083	-
Gain (Loss) on Sale of Assets	20.33	-31.73	6.49	82.62	-
Asset Writedown	-	-22.8	-	-	-
Other Unusual Items	-348.42	-41.21	-	-	-
Pretax Income	2,405	3,040	3,149	7,564	3,634
Income Tax Expense	-465.72	-346.93	-2,473	-	-
Net Income	2,870	3,387	5,622	7,564	3,634
Net Income to Common	2,870	3,387	5,622	7,564	3,634
Net Income Growth	-15.25%	-39.76%	-25.67%	108.13%	-
Shares Outstanding (Basic)	10	10	9	9	9
Shares Outstanding (Diluted)	10	10	9	9	9
Shares Change (YoY)	0.00%	6.86%	1.01%	3.05%	225.16%
EPS (Basic)	289.00	341.00	604.88	822.00	407.00
EPS (Diluted)	289.00	341.00	604.88	822.00	407.00
EPS Growth	-15.25%	-43.63%	-26.41%	101.97%	-
Free Cash Flow	7,180	8,380	-1,054	-9,034	-4,361
Free Cash Flow Per Share	722.93	843.68	-113.41	-981.75	-488.35
Gross Margin	30.76%	29.97%	34.76%	30.13%	31.37%
Operating Margin	7.29%	7.55%	16.19%	13.71%	15.19%
Profit Margin	9.53%	10.08%	13.99%	21.58%	15.10%
Free Cash Flow Margin	23.84%	24.95%	-2.62%	-25.78%	-18.13%
EBITDA	4,202	4,493	8,065	5,644	4,354
EBITDA Margin	13.95%	13.38%	20.07%	16.11%	18.10%
D&A For EBITDA	2,008	1,958	1,559	840.91	700.57
EBIT	2,194	2,536	6,506	4,803	3,653
EBIT Margin	7.29%	7.55%	16.19%	13.71%	15.19%

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