C&C International 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	288,478	282,884	220,327	130,606	91,294
Other Revenue	-0	-	-	-	-0
Revenue	288,478	282,884	220,327	130,606	91,294
Revenue Growth (YoY)	1.98%	28.39%	68.70%	43.06%	1.88%
Cost of Revenue	246,613	236,987	171,745	102,682	81,121
Gross Profit	41,864	45,897	48,583	27,924	10,173
Selling, General & Admin	18,487	15,511	15,013	9,003	6,730
Amortization of Goodwill & Intangibles	76.5	88.32	99.34	152.43	148.06
Other Operating Expenses	524.29	499.16	471.66	434.72	392.27
Operating Expenses	24,906	16,934	16,493	10,471	7,903
Operating Income	16,959	28,963	32,090	17,453	2,270
Interest Expense	-1,548	-2,896	-1,280	-750.19	-515.21
Interest & Investment Income	3,497	3,351	2,382	1,305	366.91
Currency Exchange Gain (Loss)	133.36	4,134	475.59	874.1	2,344
Other Non Operating Income (Expenses)	-422.72	3,118	500.22	517.13	-11,815
EBT Excluding Unusual Items	18,618	36,670	34,168	19,399	-7,348
Gain (Loss) on Sale of Investments	-2,903	-776.79	390.8	-80.36	134.7
Gain (Loss) on Sale of Assets	10.74	8.2	17.02	17.9	15.74
Asset Writedown	-	-	-6.16	-0.08	-0.65
Other Unusual Items	-449.14	-	-	-	-
Pretax Income	15,276	35,901	34,570	19,336	-7,199
Income Tax Expense	989.36	3,457	3,156	2,876	-1,288
Net Income	14,287	32,444	31,414	16,460	-5,910
Net Income to Common	14,287	32,444	31,414	16,460	-5,910
Net Income Growth	-55.96%	3.28%	90.85%	-	-
Shares Outstanding (Basic)	11	10	10	10	9
Shares Outstanding (Diluted)	11	10	10	10	9
Shares Change (YoY)	5.33%	1.46%	0.61%	10.63%	20.49%
EPS (Basic)	1329.00	3245.00	3142.28	1646.46	-654.04
EPS (Diluted)	1329.00	3179.00	3088.49	1646.46	-654.04
EPS Growth	-58.19%	2.93%	87.58%	-	-
Free Cash Flow	11,524	9,912	3,659	4,459	-5,957
Free Cash Flow Per Share	1072.05	971.26	363.81	445.98	-659.25
Gross Margin	14.51%	16.23%	22.05%	21.38%	11.14%
Operating Margin	5.88%	10.24%	14.56%	13.36%	2.49%
Profit Margin	4.95%	11.47%	14.26%	12.60%	-6.47%
Free Cash Flow Margin	4.00%	3.50%	1.66%	3.41%	-6.53%
EBITDA	26,546	38,732	39,163	22,871	7,024
EBITDA Margin	9.20%	13.69%	17.77%	17.51%	7.69%
D&A For EBITDA	9,587	9,769	7,073	5,418	4,754
EBIT	16,959	28,963	32,090	17,453	2,270
EBIT Margin	5.88%	10.24%	14.56%	13.36%	2.49%
Effective Tax Rate	6.48%	9.63%	9.13%	14.88%	-
Advertising Expenses	316.15	384.75	360.5	199.8	81.49

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