Samyoung S&C 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Revenue	10,972	10,976	12,394
Other Revenue	-0	-0	-0
Revenue	10,972	10,976	12,394
Revenue Growth (YoY)	-14.09%	-11.44%	-
Cost of Revenue	7,988	8,092	11,332
Gross Profit	2,984	2,883	1,061
Selling, General & Admin	2,843	2,944	1,691
Research & Development	1,232	1,484	2,331
Other Operating Expenses	9.73	10.48	7.04
Operating Expenses	4,222	4,582	4,182
Operating Income	-1,238	-1,698	-3,121
Interest Expense	-54.29	-56.27	-67.33
Interest & Investment Income	444.46	487.7	642.24
Currency Exchange Gain (Loss)	145.11	-3.76	228.8
Other Non Operating Income (Expenses)	54.41	137.38	-4.46
EBT Excluding Unusual Items	-648.7	-1,133	-2,322
Gain (Loss) on Sale of Assets	3.37	-0	-5.94
Asset Writedown	-	-	-1,034
Pretax Income	-645.33	-1,133	-3,362
Income Tax Expense	-3.84	-3.79	-0.54
Net Income	-641.49	-1,130	-3,362
Net Income to Common	-641.49	-1,130	-3,362
Shares Outstanding (Basic)	6	6	6
Shares Outstanding (Diluted)	6	6	6
Shares Change (YoY)	0.02%	0.23%	-
EPS (Basic)	-115.28	-202.51	-604.00
EPS (Diluted)	-115.28	-202.51	-604.00
Free Cash Flow	-2,423	-2,448	-1,763
Free Cash Flow Per Share	-435.33	-438.93	-316.72
Gross Margin	27.20%	26.27%	8.56%
Operating Margin	-11.29%	-15.47%	-25.18%
Profit Margin	-5.85%	-10.29%	-27.12%
Free Cash Flow Margin	-22.08%	-22.31%	-14.22%
EBITDA	-750.28	-1,214	-2,554
EBITDA Margin	-6.84%	-11.06%	-20.60%
D&A For EBITDA	488.11	484.61	567.55
EBIT	-1,238	-1,698	-3,121
EBIT Margin	-11.29%	-15.47%	-25.18%
Advertising Expenses	-	16.67	10.36