Philenergy Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	285,400	196,715	189,710	165,152
Other Revenue	-0	-	-	-
Revenue	285,400	196,715	189,710	165,152
Revenue Growth (YoY)	45.08%	3.69%	14.87%	-
Cost of Revenue	246,516	170,256	163,011	149,179
Gross Profit	38,883	26,459	26,699	15,973
Selling, General & Admin	13,002	5,848	6,919	7,638
Research & Development	10,855	4,890	2,723	890.92
Other Operating Expenses	174.2	99.73	95.5	53.41
Operating Expenses	24,682	11,147	9,887	8,612
Operating Income	14,202	15,312	16,812	7,361
Interest Expense	-981.5	-1,982	-1,696	-1,112
Interest & Investment Income	846.39	1,108	63.9	157.78
Currency Exchange Gain (Loss)	210.83	108.96	-33.05	-1.66
Other Non Operating Income (Expenses)	-51.97	-18,030	-7,780	58.65
EBT Excluding Unusual Items	14,225	-3,483	7,367	6,464
Gain (Loss) on Sale of Assets	28.87	-2.29	-0.02	-3.08
Asset Writedown	29.5	-136.69	-	-
Pretax Income	14,284	-3,622	7,367	6,461
Income Tax Expense	917.26	2,795	3,644	741.9
Earnings From Continuing Operations	13,366	-6,417	3,723	5,719
Minority Interest in Earnings	693.92	-	-	-
Net Income	14,060	-6,417	3,723	5,719
Net Income to Common	14,060	-6,417	3,723	5,719
Net Income Growth	-	-	-34.90%	-
Shares Outstanding (Basic)	21	18	15	15
Shares Outstanding (Diluted)	22	18	15	15
Shares Change (YoY)	18.41%	21.62%	0.79%	-
EPS (Basic)	661.42	-358.30	248.21	381.28
EPS (Diluted)	646.00	-358.30	246.00	381.28
EPS Growth	-	-	-35.48%	-
Free Cash Flow	-31,167	63,431	-27,752	-51,139
Free Cash Flow Per Share	-1431.63	3449.95	-1835.69	-3409.26
Dividend Per Share	67.000	-	-	-
Gross Margin	13.62%	13.45%	14.07%	9.67%
Operating Margin	4.98%	7.78%	8.86%	4.46%
Profit Margin	4.93%	-3.26%	1.96%	3.46%
Free Cash Flow Margin	-10.92%	32.25%	-14.63%	-30.96%
EBITDA	19,437	18,231	18,382	8,352
EBITDA Margin	6.81%	9.27%	9.69%	5.06%
D&A For EBITDA	5,235	2,919	1,570	990.57
EBIT	14,202	15,312	16,812	7,361
EBIT Margin	4.98%	7.78%	8.86%	4.46%
Effective Tax Rate	6.42%	-	49.46%	11.48%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.