TEMC CNS Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	174,960	193,532	140,337	164,969	93,940	91,635
Other Revenue	-0	-0	-	-0	-0	-
Revenue	174,960	193,532	140,337	164,969	93,940	91,635
Revenue Growth (YoY)	-10.13%	37.91%	-14.93%	75.61%	2.52%	20.94%
Cost of Revenue	148,906	168,514	111,805	130,028	68,520	68,493
Gross Profit	26,054	25,018	28,531	34,941	25,420	23,141
Selling, General & Admin	10,483	12,188	9,262	7,791	6,752	5,854
Research & Development	3,451	3,418	2,584	2,174	1,608	734.69
Amortization of Goodwill & Intangibles	1,729	1,706	1,678	1,013	44.22	98.38
Other Operating Expenses	303.86	256.85	251.74	197.62	162.48	190.14
Operating Expenses	17,582	19,086	15,228	12,150	9,399	7,737
Operating Income	8,472	5,932	13,304	22,791	16,022	15,405
Interest Expense	-1,025	-1,100	-689.57	-514.55	-36.12	-18
Interest & Investment Income	617.62	600.15	930.59	99.45	1,318	25.76
Currency Exchange Gain (Loss)	2,034	5,741	126.79	-1,275	1,222	-314.9
Other Non Operating Income (Expenses)	-1,131	-273.11	-120.32	-107.99	37.61	36.67
EBT Excluding Unusual Items	8,967	10,900	13,551	20,993	18,564	15,134
Gain (Loss) on Sale of Investments	3.78	-174.21	1,784	-1,254	-532.61	4,104
Gain (Loss) on Sale of Assets	454.07	226.4	-14.69	11.26	25.55	222.86
Pretax Income	9,425	10,952	15,321	19,751	18,056	19,461
Income Tax Expense	1,936	2,215	3,324	3,967	3,422	4,010
Earnings From Continuing Operations	7,489	8,737	11,997	15,784	14,634	15,451
Minority Interest in Earnings	285.37	737.22	985.79	-1,349	-1,310	-1,224
Net Income	7,774	9,475	12,983	14,435	13,324	14,227
Net Income to Common	7,774	9,475	12,983	14,435	13,324	14,227
Net Income Growth	54.93%	-27.02%	-10.06%	8.34%	-6.35%	38.93%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.34%	0.05%	0.07%	-1.48%	-0.39%	0.11%
EPS (Basic)	803.21	975.42	1337.18	1488.21	1354.01	1440.10
EPS (Diluted)	802.79	975.00	1337.00	1488.00	1353.00	1439.00
EPS Growth	55.52%	-27.08%	-10.15%	9.98%	-5.98%	38.32%
Free Cash Flow	17,556	1,370	-12,536	30,183	2,758	4,128
Free Cash Flow Per Share	1813.81	141.01	-1291.21	3110.78	280.09	417.56
Dividend Per Share	150.000	150.000	-	-	-	-
Gross Margin	14.89%	12.93%	20.33%	21.18%	27.06%	25.25%
Operating Margin	4.84%	3.06%	9.48%	13.81%	17.05%	16.81%
Profit Margin	4.44%	4.90%	9.25%	8.75%	14.18%	15.53%
Free Cash Flow Margin	10.03%	0.71%	-8.93%	18.30%	2.94%	4.50%
EBITDA	15,812	13,318	20,212	26,785	18,872	18,129
EBITDA Margin	9.04%	6.88%	14.40%	16.24%	20.09%	19.78%
D&A For EBITDA	7,340	7,386	6,908	3,994	2,850	2,725
EBIT	8,472	5,932	13,304	22,791	16,022	15,405
EBIT Margin	4.84%	3.06%	9.48%	13.81%	17.05%	16.81%
Effective Tax Rate	20.54%	20.22%	21.70%	20.08%	18.95%	20.60%

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