Pentastone Electronics 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	124,335	116,697	65,820	48,539	58,038
Other Revenue	1,141	5,433	2,329	2,850	1,964
Revenue	125,477	122,130	68,149	51,389	60,002
Revenue Growth (YoY)	2.74%	79.21%	32.62%	-14.36%	60.63%
Cost of Revenue	97,492	96,084	51,271	36,694	51,148
Gross Profit	27,984	26,046	16,878	14,694	8,854
Selling, General & Admin	15,147	10,075	4,876	6,007	5,284
Research & Development	6,087	6,145	5,053	3,850	3,061
Operating Expenses	24,076	14,181	10,454	10,369	8,694
Operating Income	3,909	11,865	6,424	4,325	159.72
Interest Expense	-4,212	-3,789	-3,773	-2,046	-316.34
Interest & Investment Income	979.61	720	816.73	334.24	204.85
Earnings From Equity Investments	-	-	88.63	-	-
Currency Exchange Gain (Loss)	-912.84	1,892	-21.44	-646.54	350.64
Other Non Operating Income (Expenses)	4,070	7,616	-2,758	3,046	-4,140
EBT Excluding Unusual Items	3,833	18,304	777.72	5,013	-3,741
Gain (Loss) on Sale of Investments	20,023	-26,676	20,919	-16,587	-4,654
Gain (Loss) on Sale of Assets	119.45	-24.38	0.75	-0.27	0.02
Asset Writedown	-1,198	-697.3	-	-	-
Other Unusual Items	-2,022	-2,269	249.12	-	-
Pretax Income	20,757	-11,363	21,946	-11,574	-8,395
Income Tax Expense	538.99	-3,645	2,489	-1,184	-763.07
Earnings From Continuing Operations	20,218	-7,717	19,458	-10,390	-7,632
Minority Interest in Earnings	839.15	-116.72	-164.8	282.27	247.89
Net Income	21,057	-7,834	19,293	-10,107	-7,384
Net Income to Common	21,057	-7,834	19,293	-10,107	-7,384
Shares Outstanding (Basic)	44	41	36	35	37
Shares Outstanding (Diluted)	50	41	47	35	37
Shares Change (YoY)	21.43%	-12.79%	31.84%	-4.45%	6.15%
EPS (Basic)	482.00	-192.00	529.02	-284.81	-198.80
EPS (Diluted)	425.00	-192.00	450.07	-285.00	-199.00
Free Cash Flow	19,131	24,967	5,934	21,387	-23,498
Free Cash Flow Per Share	386.14	611.91	126.83	602.65	-632.67
Gross Margin	22.30%	21.33%	24.77%	28.59%	14.76%
Operating Margin	3.12%	9.71%	9.43%	8.42%	0.27%
Profit Margin	16.78%	-6.41%	28.31%	-19.67%	-12.31%
Free Cash Flow Margin	15.25%	20.44%	8.71%	41.62%	-39.16%
EBITDA	10,072	14,527	8,418	6,278	1,657
EBITDA Margin	8.03%	11.89%	12.35%	12.22%	2.76%
D&A For EBITDA	6,164	2,662	1,994	1,953	1,497
EBIT	3,909	11,865	6,424	4,325	159.72
EBIT Margin	3.12%	9.71%	9.43%	8.42%	0.27%
Effective Tax Rate	2.60%	-	11.34%	-	-

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